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 2017-10-12 95,39 95,30 +0,09% -0,88% 408,61 409,33 -0,18% -0,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-12 98,57 98,47 +0,10% -0,15% 471,19 473,26 -0,44% +0,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-12 9,97 9,96 +0,10% +1,12% 36,11 36,32 -0,58% -4,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-12 102,35 102,25 +0,10% +1,76% 380,17 381,45 -0,34% -3,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-12 104,68 104,58 +0,10% +2,18% 448,41 449,19 -0,17% +2,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-12 103,90 103,81 +0,09% +1,96% 445,07 445,88 -0,18% +2,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-12 952,18 951,32 +0,09% -0,87% 4078,76 4086,11 -0,18% -0,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-12 930,86 929,96 +0,10% -0,20% 4449,79 4469,48 -0,44% +0,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-12 98,93 99,08 -0,15% -8,35% 423,78 425,57 -0,42% -8,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-12 394,47 394,96 -0,12% -4,89% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-12 989,01 990,43 -0,14% -8,35% 4236,52 4254,09 -0,41% -8,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-12 1032,04 1031,52 +0,05% -1,66% 3737,95 3761,75 -0,63% -7,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-12 996,03 997,48 -0,15% -8,35% 4266,59 4284,38 -0,42% -8,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-12 94,83 94,97 -0,15% -7,96% 406,21 407,92 -0,42% -7,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-12 96,22 96,36 -0,15% -6,49% 412,17 413,88 -0,41% -6,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-12 998,81 998,47 +0,03% -1,20% 4278,50 4288,63 -0,24% -1,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-12 131,32 131,21 +0,08% +4,29% 562,52 563,57 -0,19% +4,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-12 136,26 136,14 +0,09% +4,77% 583,68 584,75 -0,18% +4,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-12 100,85 100,76 +0,09% +4,35% 432,00 432,78 -0,18% +4,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-12 1409,84 1408,59 +0,09% +5,39% 6039,19 6050,18 -0,18% +5,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-12 1160,06 1159,03 +0,09% +5,35% 4969,23 4978,27 -0,18% +5,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-12 1158,95 1157,92 +0,09% +5,64% 4964,48 4973,50 -0,18% +5,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-12 108,25 108,26 -0,01% -0,10% 463,70 465,00 -0,28% +0,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-12 411,81 411,77 +0,01% +1,97% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-12 105,03 105,04 -0,01% -0,20% 449,91 451,17 -0,28% -0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-12 984,18 984,27 -0,01% -0,72% 4215,83 4227,64 -0,28% -0,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-12 1065,59 1065,68 -0,01% -0,05% 4564,56 4577,31 -0,28% +0,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-12 113,82 113,81 +0,01% +1,77% 320,90 322,87 -0,61% -1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-12 1044,07 1044,06 0,00% +0,62% 476,93 478,18 -0,26% -2,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-12 980,33 980,41 -0,01% -0,90% 4199,34 4211,06 -0,28% -0,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 10,74 10,73 +0,09% +1,61% 46,01 46,09 -0,18% +1,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-12 40,65 40,59 +0,15% +3,75% 147,23 148,02 -0,54% -2,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 31,85 31,75 +0,31% -3,78% 136,43 136,37 +0,04% -3,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-12 11,37 11,36 +0,09% +1,07% 48,70 48,79 -0,18% +1,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-12 37,69 37,64 +0,13% +3,23% 136,51 137,27 -0,55% -2,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-12 15,45 15,40 +0,32% -2,22% 66,18 66,15 +0,05% -2,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 17,22 17,20 +0,12% +2,87% 73,76 73,88 -0,15% +3,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-12 11,97 11,95 +0,17% +3,82% 57,22 57,43 -0,37% +4,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-12 18,28 18,26 +0,11% +4,88% 66,21 66,59 -0,57% -1,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 14,52 14,47 +0,35% -2,68% 62,20 62,15 +0,07% -2,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-12 11,37 11,35 +0,18% +2,43% 48,70 48,75 -0,09% +2,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-12 17,17 17,15 +0,12% +4,31% 62,19 62,54 -0,57% -1,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-12 21,34 21,31 +0,14% +0,76% 91,41 91,53 -0,13% +0,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 8,56 8,56 0,00% +5,68% 36,67 36,77 -0,27% +5,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-12 10,72 10,73 -0,09% +7,74% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-12 25,25 25,26 -0,04% +8,04% 91,45 92,12 -0,72% +1,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 20,23 20,20 +0,15% +0,25% 86,66 86,76 -0,12% +0,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-12 8,24 8,24 0,00% +5,24% 35,30 35,39 -0,27% +5,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-12 23,94 23,95 -0,04% +7,55% 86,71 87,34 -0,72% +1,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-12 28,60 28,57 +0,11% -0,56% 122,51 122,71 -0,17% -0,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-12 12,33 12,31 +0,16% +1,23% 44,66 44,89 -0,52% -4,73% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-12 33,84 33,87 -0,09% +6,65% 122,56 123,52 -0,77% +0,37% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 26,05 26,03 +0,08% -1,10% 111,59 111,80 -0,19% -0,94% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-12 30,82 30,85 -0,10% +6,09% 111,63 112,50 -0,78% -0,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-12 16,51 16,50 +0,06% +1,60% 70,72 70,87 -0,21% +1,76% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 15,37 15,36 +0,07% +1,12% 65,84 65,97 -0,21% +1,28% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-12 15,99 15,99 0,00% +0,44% 68,49 68,68 -0,27% +0,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-12 11,82 11,81 +0,08% +2,16% 42,81 43,07 -0,60% -3,86% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 14,67 14,67 0,00% -0,07% 62,84 63,01 -0,27% +0,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-12 11,78 11,78 0,00% -2,97% 50,46 50,60 -0,27% -2,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 10,06 10,08 -0,20% +2,24% 43,09 43,30 -0,47% +2,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-12 15,40 15,43 -0,19% +4,34% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-12 13,94 13,97 -0,21% +4,11% 50,49 50,95 -0,90% -2,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-12 10,33 10,35 -0,19% +2,99% 49,38 49,74 -0,73% +4,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-12 11,14 11,14 0,00% -3,38% 47,72 47,85 -0,27% -3,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-12 9,55 9,57 -0,21% +1,70% 40,91 41,11 -0,48% +1,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-12 13,18 13,20 -0,15% +3,62% 47,74 48,14 -0,83% -2,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 12,90 12,90 0,00% +0,70% 55,26 55,41 -0,27% +0,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-12 13,58 13,58 0,00% +2,65% 49,19 49,52 -0,68% -3,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-12 12,30 12,30 0,00% +0,16% 52,69 52,83 -0,27% +0,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-12 12,91 12,91 0,00% +2,22% 46,76 47,08 -0,68% -3,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 25,98 25,99 -0,04% -1,63% 111,29 111,63 -0,31% -1,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-12 28,57 28,58 -0,03% +0,32% 103,48 104,23 -0,72% -5,60% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-12 23,67 23,68 -0,04% -2,15% 101,39 101,71 -0,31% -1,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-12 26,13 26,14 -0,04% -0,19% 94,64 95,33 -0,72% -6,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-12 17,95 17,94 +0,06% +6,97% 85,81 86,22 -0,48% +8,17% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-12 13,66 13,65 +0,07% +8,41% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-12 24,30 24,29 +0,04% +8,24% 88,01 88,58 -0,64% +1,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-12 16,77 16,76 +0,06% +6,27% 71,84 71,99 -0,21% +6,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 18,74 18,70 +0,21% +0,37% 80,27 80,32 -0,06% +0,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 13,52 13,53 -0,07% -2,80% 57,91 58,11 -0,34% -2,65% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-12 14,29 14,30 -0,07% -0,90% 51,76 52,15 -0,75% -6,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-12 12,98 12,99 -0,08% -3,28% 55,60 55,79 -0,35% -3,12% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-12 13,02 13,02 0,00% +8,14% 47,16 47,48 -0,68% +1,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 13,85 13,82 +0,22% +0,29% 59,33 59,36 -0,05% +0,45% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-12 10,28 10,28 0,00% -0,39% 44,04 44,15 -0,27% -0,23% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-12 31,92 31,93 -0,03% +0,95% 115,61 116,44 -0,71% -5,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-12 29,40 29,41 -0,03% +0,44% 106,48 107,25 -0,72% -5,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 207,61 207,63 -0,01% +6,17% 889,32 891,81 -0,28% +6,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-12 32,16 32,16 0,00% +8,03% 116,48 117,28 -0,68% +1,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 25,18 25,13 +0,20% +0,24% 107,86 107,94 -0,07% +0,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-12 29,79 29,79 0,00% +7,51% 107,90 108,64 -0,68% +1,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-12 189,46 189,48 -0,01% -0,41% 905,68 910,66 -0,55% +0,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-12 151,94 151,94 0,00% +0,63% 550,31 554,10 -0,68% -5,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-12 181,35 181,37 -0,01% -0,66% 866,91 871,68 -0,55% +0,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-12 145,89 145,89 0,00% +0,38% 528,40 532,03 -0,68% -5,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 10,15 10,15 0,00% -0,39% 43,48 43,60 -0,27% -0,23% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-12 13,18 13,18 0,00% +1,46% 47,74 48,06 -0,68% -4,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 10,26 10,24 +0,20% -5,87% 43,95 43,98 -0,08% -5,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-12 12,14 12,14 0,00% +0,91% 43,97 44,27 -0,68% -5,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-12 18,91 18,91 0,00% -0,37% 68,49 68,96 -0,68% -6,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-12 14,74 14,71 +0,20% -7,59% 63,14 63,18 -0,07% -7,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-12 17,44 17,44 0,00% -0,85% 63,17 63,60 -0,68% -6,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 189,89 189,92 -0,02% -1,25% 813,41 815,74 -0,29% -1,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-12 75,12 75,13 -0,01% +0,71% 272,08 273,98 -0,70% -5,22% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-12 11,52 11,52 0,00% -0,35% 55,07 55,37 -0,54% +0,77% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-12 59,40 59,29 +0,19% -6,57% 254,45 254,66 -0,08% -6,42% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-12 70,28 70,29 -0,01% +0,21% 254,55 256,33 -0,70% -5,69% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-12 121,43 121,43 0,00% +1,45% 520,16 521,57 -0,27% +1,61% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-12 108,77 108,76 +0,01% +3,27% 393,95 396,63 -0,67% -2,82% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-12 116,90 116,90 0,00% +0,94% 500,75 502,11 -0,27% +1,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-12 86,80 86,56 +0,28% +9,55% 314,38 315,67 -0,41% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-12 116,35 116,34 +0,01% +7,78% 498,40 499,70 -0,26% +5,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-12 166,54 166,30 +0,14% +4,15% 603,19 606,46 -0,54% -1,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-12 220,71 220,54 +0,08% -0,16% 945,43 947,26 -0,19% -2,45% 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 2017-10-12 138,64 138,25 +0,28% +10,53% 502,14 504,17 -0,40% +4,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-12 103,23 103,26 -0,03% +10,28% 442,20 443,52 -0,30% +7,75% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-12 157,60 157,32 +0,18% +1,61% 675,10 675,72 -0,09% -0,73% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-12 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-12 13,55 13,54 +0,07% +1,04% 49,08 49,38 -0,61% -4,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-12 19,14 19,11 +0,16% -0,88% 81,99 82,08 -0,11% -0,72% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-12 17,48 17,47 +0,06% +6,52% 63,31 63,71 -0,63% +0,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-12 12,42 12,40 +0,16% -2,66% 53,20 53,26 -0,11% -2,51% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-12 10,80 10,80 0,00% +4,55% 39,12 39,39 -0,68% -1,61% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-12 14,67 14,65 +0,14% -1,15% 62,84 62,92 -0,13% -1,46% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-12 12,34 12,25 +0,73% +7,49% 44,69 44,67 +0,05% +1,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-12 12,68 12,59 +0,71% +8,19% 45,93 45,91 +0,03% +1,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-12 21,63 21,60 +0,14% -2,66% 92,65 92,78 -0,13% -2,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-12 14,38 14,37 +0,07% +2,42% 61,60 61,72 -0,20% +2,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-12 20,66 20,65 +0,05% +4,66% 74,83 75,31 -0,63% -1,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-12 20,53 20,50 +0,15% -3,02% 87,94 88,05 -0,12% -2,87% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-12 8,61 8,60 +0,12% +8,30% 31,18 31,36 -0,57% +1,92% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-12 15,60 15,59 +0,06% -0,95% 66,82 66,96 -0,21% -0,79% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-12 29,03 29,01 +0,07% -1,36% 124,35 124,60 -0,20% -1,20% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-12 10,79 10,79 0,00% -0,55% 46,22 46,35 -0,27% -0,39% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-12 10,02 10,02 0,00% -0,60% 42,92 43,04 -0,27% -0,43% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-12 25,80 25,81 -0,04% 0,00% 110,52 110,86 -0,31% +0,16% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-12 11,96 11,97 -0,08% -0,17% 51,23 51,41 -0,35% -0,01% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-12 20,39 20,37 +0,10% +7,32% 87,34 87,49 -0,17% +7,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-12 11,88 11,87 +0,08% +9,49% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-12 40,04 40,01 +0,07% +7,03% 171,51 171,85 -0,20% +7,20% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-12 13,42 13,42 0,00% +1,36% 48,61 48,94 -0,68% -4,61% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-12 12,92 12,91 +0,08% -1,90% 55,34 55,45 -0,19% -1,74% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-12 13,99 13,99 0,00% +7,70% 50,67 51,02 -0,68% +1,35% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-12 11,11 11,09 +0,18% +5,11% 40,24 40,44 -0,50% -1,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-12 11,33 11,33 0,00% +0,80% 48,53 48,66 -0,27% +0,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-12 11,82 11,81 +0,08% +2,96% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-12 10,10 10,10 0,00% +0,50% 36,58 36,83 -0,68% -5,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-12 10,61 10,60 +0,09% +0,28% 45,45 45,53 -0,18% +0,45% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-12 15,51 15,51 0,00% +0,32% 56,18 56,56 -0,68% -5,59% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-12 10,93 10,93 0,00% +0,55% 39,59 39,86 -0,68% -5,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-12 21,87 21,88 -0,05% +0,64% 93,68 93,98 -0,32% +0,81% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-12 14,21 14,23 -0,14% +8,14% 51,47 51,89 -0,82% +1,77% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-12 31,50 31,48 +0,06% +1,12% 134,93 135,21 -0,21% +1,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-12 11,75 11,74 +0,09% +0,69% 50,33 50,43 -0,19% +0,85% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-12 11,39 11,40 -0,09% +2,43% 48,79 48,97 -0,36% +2,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-12 11,37 11,38 -0,09% +5,87% 41,18 41,50 -0,77% -0,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-12 10,15 10,15 0,00% +3,47% 37,70 37,87 -0,43% -1,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-12 18,11 18,06 +0,28% -1,58% 77,58 77,57 +0,01% -1,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-12 12,21 12,21 0,00% +3,65% 52,30 52,44 -0,27% +3,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-12 17,72 17,73 -0,06% +5,73% 64,18 64,66 -0,74% -0,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-12 16,66 16,61 +0,30% -2,23% 71,36 71,34 +0,03% -2,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-12 16,30 16,30 0,00% +5,03% 59,04 59,44 -0,68% -1,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-12 14,30 14,30 0,00% +12,16% 51,79 52,15 -0,68% +5,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-12 35,88 35,89 -0,03% +11,57% 129,95 130,88 -0,71% +4,99% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-12 13,54 13,52 +0,15% -2,94% 58,00 58,07 -0,12% -2,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-12 19,18 19,17 +0,05% +6,03% 82,16 82,34 -0,22% +6,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-12 17,30 17,29 +0,06% +5,36% 74,11 74,26 -0,21% +5,53% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-12 10,28 10,29 -0,10% +0,39% 44,04 44,20 -0,37% +0,55% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-12 10,08 10,09 -0,10% -0,20% 43,18 43,34 -0,37% -0,04% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-12 12,80 12,80 0,00% +5,52% 46,36 46,68 -0,68% -0,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-12 12,51 12,47 +0,32% -7,13% 53,59 53,56 +0,05% -6,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-12 10,09 10,08 +0,10% -2,79% 43,22 43,30 -0,17% -2,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-12 10,58 10,58 0,00% -0,28% 38,32 38,58 -0,68% -6,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-12 11,93 11,89 +0,34% -7,81% 51,10 51,07 +0,07% -7,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-12 9,64 9,64 0,00% -3,21% 41,29 41,41 -0,27% -3,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-12 10,12 10,12 0,00% -0,98% 36,65 36,91 -0,68% -6,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-12 15,94 15,95 -0,06% +1,08% 68,28 68,51 -0,33% +1,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-12 14,44 14,45 -0,07% +0,35% 61,86 62,07 -0,34% +0,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-12 12,65 12,67 -0,16% +6,21% 46,99 47,27 -0,59% +1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-12 25,03 24,98 +0,20% +0,97% 107,22 107,29 -0,07% +1,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-12 20,95 20,97 -0,10% +6,56% 89,74 90,07 -0,37% +6,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-12 29,62 29,64 -0,07% +8,46% 107,28 108,09 -0,75% +2,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-12 22,27 22,29 -0,09% +8,26% 80,66 81,29 -0,77% +1,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-12 24,03 23,98 +0,21% +0,25% 102,94 103,00 -0,06% +0,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-12 20,16 20,18 -0,10% +5,83% 86,36 86,68 -0,37% +6,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-12 14,45 14,47 -0,14% +8,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-12 28,43 28,45 -0,07% +7,73% 102,97 103,75 -0,75% +1,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-12 12,55 12,57 -0,16% +10,96% 46,62 46,89 -0,59% +5,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-12 15,24 15,23 +0,07% +5,69% 65,28 65,42 -0,20% +5,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-12 12,79 12,82 -0,23% +11,02% 54,79 55,06 -0,50% +11,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-12 13,41 13,44 -0,22% +13,55% 48,57 49,01 -0,90% +6,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-12 14,62 14,60 +0,14% +4,95% 62,63 62,71 -0,13% +5,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-12 12,85 12,88 -0,23% +12,72% 46,54 46,97 -0,91% +6,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-12 13,26 13,23 +0,23% -0,67% 56,80 56,83 -0,04% -0,51% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-12 15,69 15,69 0,00% +6,73% 56,83 57,22 -0,68% +0,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-12 12,58 12,55 +0,24% -1,18% 53,89 53,90 -0,03% -1,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-12 18,02 18,05 -0,17% +6,82% 65,27 65,82 -0,85% +0,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-12 18,62 18,65 -0,16% +6,16% 67,44 68,01 -0,84% -0,10% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-12 12,99 12,97 +0,15% -4,34% 55,64 55,71 -0,12% -4,19% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-12 15,34 15,36 -0,13% +2,75% 55,56 56,01 -0,81% -3,31% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-12 11,60 11,60 0,00% +0,43% 42,01 42,30 -0,68% -5,49% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-12 10,36 10,36 0,00% -0,48% 37,52 37,78 -0,68% -6,34% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-12 11,06 11,05 +0,09% -0,90% 40,06 40,30 -0,59% -6,74% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-12 15,50 15,49 +0,06% -1,08% 56,14 56,49 -0,62% -6,91% 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 2017-10-12 26,34 26,32 +0,08% -1,64% 112,83 113,05 -0,19% -1,48% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-12 26,06 26,04 +0,08% +0,77% 111,63 111,85 -0,19% +0,94% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-12 40,73 40,69 +0,10% +4,81% 174,47 174,77 -0,17% +4,98% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-12 13,38 13,38 0,00% +0,22% 48,46 48,79 -0,68% -5,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-12 36,71 36,68 +0,08% +3,32% 132,96 133,76 -0,60% -2,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-12 10,47 10,45 +0,19% -1,97% 44,85 44,88 -0,08% -1,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-12 13,34 13,32 +0,15% +5,12% 48,32 48,58 -0,53% -1,07% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-12 14,97 14,96 +0,07% +4,54% 54,22 54,56 -0,62% -1,62% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-12 15,60 15,61 -0,06% -0,19% 56,50 56,93 -0,75% -6,07% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-12 15,69 15,67 +0,13% +7,47% 67,21 67,31 -0,14% +7,64% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-12 13,21 13,20 +0,08% +6,88% 56,59 56,70 -0,19% +7,05% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-12 86,91 86,87 +0,05% +1,70% 372,29 373,12 -0,22% +1,86% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-12 457,45 457,17 +0,06% +3,59% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-12 119,95 119,88 +0,06% +3,41% 434,45 437,18 -0,62% -2,69% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-12 78,26 78,23 +0,04% +0,31% 335,24 336,01 -0,23% +0,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-12 422,60 422,36 +0,06% +2,03% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-12 16,56 16,56 0,00% +0,30% 59,98 60,39 -0,68% -5,61% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-12 18,32 18,32 0,00% +0,05% 66,35 66,81 -0,68% -5,84% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-12 447,37 447,51 -0,03% +8,98% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-12 402,80 402,94 -0,03% +7,85% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-12 1142,32 1141,00 +0,12% +2,08% 4137,37 4161,00 -0,57% -3,94% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-12 521,35 520,75 +0,12% -53,41% 1888,28 1899,07 -0,57% -56,16% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-12 2053,56 2048,55 +0,24% -1,92% 8796,63 8798,93 -0,03% -1,76% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-12 348,93 348,08 +0,24% -4,36% 1494,68 1495,07 -0,03% -4,21% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-12 936,18 935,59 +0,06% -5,65% 4010,22 4018,55 -0,21% -5,50% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-12 837,52 838,07 -0,07% -0,65% 3587,60 3599,68 -0,34% -0,49% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-12 637,34 637,76 -0,07% -1,54% 2730,11 2739,31 -0,34% -1,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-12 903,80 902,83 +0,11% +1,39% 3871,52 3877,84 -0,16% +1,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-12 428,24 427,78 +0,11% +0,05% 1834,41 1837,40 -0,16% +0,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-12 895,69 892,49 +0,36% -4,27% 3836,78 3833,42 +0,09% -4,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-12 401,12 399,68 +0,36% -7,70% 1718,24 1716,71 +0,09% -7,55% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-12 2482,98 2479,44 +0,14% +4,54% 8993,11 9042,02 -0,54% -1,62% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-12 646,91 645,99 +0,14% -0,65% 2343,04 2355,80 -0,54% -6,51% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-12 274,13 274,04 +0,03% -2,25% 1174,26 1177,06 -0,24% -2,09% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-12 120,48 120,44 +0,03% -3,44% 516,09 517,31 -0,24% -3,28% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-12 1014,48 1014,86 -0,04% -2,31% 4345,63 4359,03 -0,31% -2,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-12 468,97 469,15 -0,04% -3,34% 2008,88 2015,09 -0,31% -3,18% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-12 324,27 324,05 +0,07% -7,00% 1389,04 1391,86 -0,20% -6,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-12 999,55 998,70 +0,09% -0,24% 4281,67 4289,62 -0,19% -0,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-12 729,46 728,84 +0,09% -0,24% 3124,71 3130,51 -0,19% -0,08% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-12 498,57 500,22 -0,33% -1,87% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-12 138,23 138,15 +0,06% +6,09% 500,65 503,81 -0,63% -0,16% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-12 185,00 185,24 -0,13% -0,16% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-12 203,39 203,23 +0,08% +2,43% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-12 12,51 12,50 +0,08% -0,08% 53,59 53,69 -0,19% +0,08% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-12 52,12 52,05 +0,13% +1,34% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-12 330,29 329,95 +0,10% +11,48% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-12 13,51 13,53 -0,15% -9,51% 57,87 58,11 -0,42% -9,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-12 16,54 16,56 -0,12% -7,80% 70,85 71,13 -0,39% -7,66% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-12 63,83 64,05 -0,34% -8,92% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-12 16,49 16,49 0,00% +9,35% 59,73 60,14 -0,68% +2,91% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-12 56,01 56,27 -0,46% +0,38% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-12 51,00 51,02 -0,04% +8,72% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-12 12,11 12,14 -0,25% -4,72% 51,87 52,14 -0,52% -4,57% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-12 14,36 14,36 0,00% +2,50% 52,01 52,37 -0,68% -3,54% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-12 43,35 43,38 -0,07% +1,90% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-12 12,54 12,54 0,00% +2,45% 45,42 45,73 -0,68% -3,59% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-12 16,45 16,49 -0,24% 0,00% 70,47 70,83 -0,51% +0,16% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-12 19,50 19,51 -0,05% +7,56% 70,63 71,15 -0,73% +1,22% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-12 56,23 56,23 0,00% +7,04% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-12 154,88 154,89 -0,01% +0,51% 663,44 665,28 -0,28% +0,67% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-12 281,76 281,60 +0,06% +6,08% 1206,95 1209,53 -0,21% +6,26% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-12 13,94 13,94 0,00% -0,50% 59,71 59,88 -0,27% -0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-12 205,00 205,05 -0,02% +0,93% 878,14 880,73 -0,29% +1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-12 273,59 273,29 +0,11% -0,06% 1171,95 1173,84 -0,16% +0,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-12 100,39 100,57 -0,18% -6,05% 430,03 431,97 -0,45% -5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-12 121,53 121,79 -0,21% -1,16% 520,59 523,11 -0,48% -1,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-12 141,79 141,76 +0,02% +5,39% 526,66 528,85 -0,41% +0,31% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-12 146,23 146,20 +0,02% +5,73% 626,39 627,96 -0,25% +5,90% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-12 109,16 109,14 +0,02% -0,68% 467,60 468,78 -0,25% -0,52% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-12 18,70 18,69 +0,05% +3,20% 80,10 80,28 -0,22% +3,37% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-12 162,03 161,93 +0,06% +5,33% 586,86 590,53 -0,62% -0,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-12 22,26 22,25 +0,04% +3,58% 95,35 95,57 -0,23% +3,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-12 17,00 16,99 +0,06% +0,47% 72,82 72,98 -0,21% +0,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-12 20,82 20,81 +0,05% +3,12% 89,18 89,38 -0,22% +3,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-12 15,96 15,95 +0,06% +0,06% 68,37 68,51 -0,21% +0,22% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-12 536,23 535,82 +0,08% +7,65% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-12 124,65 124,58 +0,06% +5,44% 533,95 535,10 -0,21% +5,61% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-12 6,79 6,78 +0,15% -3,96% 29,09 29,12 -0,12% -3,81% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-12 11,63 11,63 0,00% -2,35% 49,82 49,95 -0,27% -2,19% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-12 10,72 10,72 0,00% -2,81% 45,92 46,04 -0,27% -2,65% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-12 142,35 142,25 +0,07% +8,40% 609,77 610,99 -0,20% +8,57% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-12 111,10 111,02 +0,07% +3,36% 475,91 476,85 -0,20% +3,53% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-12 119,90 119,90 0,00% -0,55% 513,60 515,00 -0,27% -0,39% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-12 114,42 114,42 0,00% -0,55% 490,13 491,46 -0,27% -0,39% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-12 7,23 7,23 0,00% -0,28% 30,97 31,05 -0,27% -0,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-12 4,18 4,18 0,00% -1,42% 17,91 17,95 -0,27% -1,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-12 6,73 6,73 0,00% -0,74% 28,83 28,91 -0,27% -0,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-12 128,47 128,37 +0,08% +4,86% 550,31 551,38 -0,19% +5,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-12 132,57 132,45 +0,09% +6,75% 480,15 483,02 -0,59% +0,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-12 124,28 124,19 +0,07% +4,44% 532,37 533,42 -0,20% +4,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-12 548,77 548,28 +0,09% +6,62% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-12 128,24 128,12 +0,09% +6,33% 464,47 467,23 -0,59% +0,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-12 112,50 112,36 +0,12% -4,98% 481,90 482,61 -0,15% -4,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-12 126,52 126,33 +0,15% +2,15% 458,24 460,70 -0,53% -3,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-12 120,72 120,54 +0,15% +1,63% 437,24 439,58 -0,53% -4,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-12 116,77 116,41 +0,31% +7,72% 500,20 500,00 +0,04% +7,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-12 121,73 121,31 +0,35% +9,80% 440,89 442,39 -0,34% +3,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-12 113,74 113,39 +0,31% +7,18% 487,22 487,03 +0,04% +7,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-12 118,65 118,24 +0,35% +9,25% 429,74 431,20 -0,34% +2,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-12 82,67 82,39 +0,34% +2,80% 299,42 300,46 -0,35% -3,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-12 120,01 119,94 +0,06% +3,16% 514,08 515,17 -0,21% +3,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-12 124,72 124,62 +0,08% +5,10% 451,72 454,46 -0,60% -1,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-12 116,86 116,80 +0,05% +2,65% 500,58 501,68 -0,22% +2,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-12 121,52 121,42 +0,08% +4,58% 440,13 442,79 -0,60% -1,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-12 91,41 91,34 +0,08% -0,25% 331,08 333,10 -0,61% -6,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-12 28,88 28,87 +0,03% +1,55% 123,71 124,00 -0,24% +1,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-12 28,07 28,06 +0,04% +3,58% 101,67 102,33 -0,65% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-12 19,07 19,07 0,00% -2,51% 81,69 81,91 -0,27% -2,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-12 9,80 9,79 +0,10% -0,51% 35,49 35,70 -0,58% -6,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-12 27,69 27,68 +0,04% +1,13% 118,61 118,89 -0,23% +1,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-12 119,82 119,76 +0,05% +3,29% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-12 26,85 26,84 +0,04% +3,15% 97,25 97,88 -0,65% -2,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-12 12,57 12,57 0,00% -2,86% 53,84 53,99 -0,27% -2,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-12 9,50 9,49 +0,11% -0,84% 34,41 34,61 -0,58% -6,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-12 23,14 23,12 +0,09% +6,24% 83,81 84,31 -0,60% -0,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-12 21,14 21,13 +0,05% -0,66% 90,56 90,76 -0,22% -0,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-12 8,92 8,91 +0,11% -3,04% 38,21 38,27 -0,16% -2,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-12 19,49 19,47 +0,10% -1,17% 83,49 83,63 -0,17% -1,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-12 16,38 16,38 0,00% -3,65% 70,17 70,36 -0,27% -3,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-12 126,61 126,57 +0,03% +8,79% 542,35 543,64 -0,24% +8,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-12 132,07 132,01 +0,05% +10,87% 478,34 481,41 -0,64% +4,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-12 92,62 92,60 +0,02% +3,43% 396,75 397,74 -0,25% +3,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-12 89,18 89,13 +0,06% +5,45% 323,00 325,04 -0,63% -0,76% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-12 394,91 394,72 +0,05% +10,38% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-12 93,08 93,06 +0,02% +2,91% 398,72 399,71 -0,25% +3,07% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-12 11,95 11,95 0,00% -0,50% 51,19 51,33 -0,27% -0,34% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-12 169,85 169,79 +0,04% +1,02% 615,18 619,19 -0,65% -4,94% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-12 12,28 12,28 0,00% +1,32% 44,48 44,78 -0,68% -4,65% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-12 10,09 10,09 0,00% -2,98% 43,22 43,34 -0,27% -2,82% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-12 11,57 11,57 0,00% -1,03% 49,56 49,70 -0,27% -0,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-12 11,35 11,36 -0,09% +0,71% 41,11 41,43 -0,77% -5,22% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-12 9,77 9,77 0,00% -3,46% 41,85 41,96 -0,27% -3,30% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-12 7,67 7,67 0,00% -1,41% 27,78 27,97 -0,68% -7,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-12 138,77 138,75 +0,01% +6,22% 594,43 595,96 -0,26% +6,39% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-12 145,47 145,41 +0,04% +8,06% 526,88 530,28 -0,64% +1,69% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-12 115,72 115,70 +0,02% +3,05% 495,70 496,95 -0,25% +3,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-12 134,08 134,06 +0,01% +5,79% 574,35 575,82 -0,26% +5,96% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-12 140,54 140,49 +0,04% +7,62% 509,02 512,34 -0,65% +1,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-12 111,80 111,79 +0,01% +2,64% 478,91 480,16 -0,26% +2,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-12 159,52 159,58 -0,04% +0,90% 683,32 685,43 -0,31% +1,06% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-12 11,15 11,15 0,00% +2,76% 40,38 40,66 -0,68% -3,29% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-12 5,71 5,72 -0,17% -0,35% 20,68 20,86 -0,86% -6,22% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-12 101,61 101,65 -0,04% -2,10% 435,26 436,61 -0,31% -1,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-12 149,13 149,19 -0,04% +0,46% 638,81 640,80 -0,31% +0,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-12 10,44 10,44 0,00% +2,35% 37,81 38,07 -0,68% -3,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-12 124,33 124,38 -0,04% -2,55% 532,58 534,24 -0,31% -2,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-12 7,83 7,83 0,00% -0,76% 28,36 28,55 -0,68% -6,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-12 113,09 113,10 -0,01% +1,94% 484,43 485,79 -0,28% +2,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-12 114,83 114,83 0,00% +3,70% 415,90 418,76 -0,68% -2,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-12 94,10 94,11 -0,01% -1,08% 403,09 404,22 -0,28% -0,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-12 92,62 92,62 0,00% +0,44% 335,46 337,77 -0,68% -5,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-12 108,59 108,60 -0,01% +1,49% 465,16 466,46 -0,28% +1,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-12 113,74 113,74 0,00% +3,23% 411,95 414,79 -0,68% -2,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-12 90,48 90,49 -0,01% -1,52% 387,58 388,67 -0,28% -1,36% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-12 41,33 41,33 0,00% +6,08% 177,04 177,52 -0,27% +6,25% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-12 44,98 44,98 0,00% +7,97% 162,91 164,03 -0,68% +1,61% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-12 29,49 29,49 0,00% +0,82% 126,32 126,67 -0,27% +0,98% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-12 20,31 20,31 0,00% +2,27% 73,56 74,07 -0,68% -3,76% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-12 179,64 179,66 -0,01% +5,59% 769,51 771,68 -0,28% +5,76% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-12 42,51 42,51 0,00% +7,48% 153,97 155,03 -0,68% +1,15% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-12 128,88 128,90 -0,02% +0,36% 552,07 553,65 -0,29% +0,52% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-12 25,70 25,70 0,00% +1,22% 93,08 93,72 -0,68% -4,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-12 31,74 31,73 +0,03% -2,40% 135,96 136,29 -0,24% -2,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-12 33,44 33,41 +0,09% -0,65% 121,12 121,84 -0,59% -6,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-12 28,56 28,54 +0,07% -3,19% 122,34 122,58 -0,20% -3,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-12 29,47 29,45 +0,07% -2,90% 126,24 126,49 -0,20% -2,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-12 31,96 31,94 +0,06% -1,24% 115,76 116,48 -0,62% -7,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-12 26,52 26,51 +0,04% -3,74% 113,60 113,87 -0,23% -3,58% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-12 135,10 135,09 +0,01% +0,32% 578,71 580,24 -0,26% +0,48% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-12 145,80 145,75 +0,03% +2,02% 528,07 531,52 -0,65% -3,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-12 107,48 107,47 +0,01% -2,07% 460,40 461,61 -0,26% -1,91% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-12 93,69 93,66 +0,03% -0,44% 339,34 341,56 -0,65% -6,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-12 127,54 127,52 +0,02% -0,13% 546,33 547,72 -0,25% +0,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-12 137,58 137,54 +0,03% +1,57% 498,30 501,58 -0,65% -4,42% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-12 102,89 102,88 +0,01% -2,53% 440,74 441,89 -0,26% -2,37% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-12 148,40 148,49 -0,06% -0,48% 635,69 637,79 -0,33% -0,32% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-12 22,60 22,61 -0,04% +1,53% 81,85 82,45 -0,73% -4,46% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-12 123,75 123,83 -0,06% -3,45% 530,10 531,88 -0,33% -3,29% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-12 11,68 11,69 -0,09% -1,52% 42,30 42,63 -0,77% -7,32% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-12 20,73 20,74 -0,05% +0,97% 75,08 75,63 -0,73% -4,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-12 119,69 119,77 -0,07% -3,98% 512,70 514,44 -0,34% -3,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-12 17,77 17,78 -0,06% -1,99% 64,36 64,84 -0,74% -7,76% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-12 105,65 105,65 0,00% +0,59% 382,65 385,28 -0,68% -5,34% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-12 102,36 102,36 0,00% +0,58% 370,74 373,29 -0,68% -5,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-12 109,68 109,65 +0,03% -0,53% 469,82 470,97 -0,24% -0,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-12 95,76 95,73 +0,03% -3,49% 410,20 411,18 -0,24% -3,33% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-12 112,95 112,89 +0,05% +1,27% 409,09 411,69 -0,63% -4,69% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-12 2,59 2,59 0,00% 0,00% 9,38 9,45 -0,68% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-12 2,46 2,46 0,00% 0,00% 8,91 8,97 -0,68% 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)