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 2017-10-16 95,52 95,44 +0,08% -0,75% 406,94 407,58 -0,16% -1,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-16 98,70 98,61 +0,09% -0,02% 472,86 469,73 +0,67% +0,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-16 9,98 9,97 +0,10% +1,22% 35,94 35,89 +0,13% -6,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-16 102,48 102,40 +0,08% +1,89% 378,43 378,56 -0,04% -4,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-16 104,83 104,73 +0,10% +2,32% 446,61 447,25 -0,14% +1,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-16 104,04 103,95 +0,09% +2,11% 443,24 443,92 -0,15% +1,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-16 953,55 952,69 +0,09% -0,73% 4062,41 4068,46 -0,15% -1,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-16 932,18 931,33 +0,09% -0,07% 4465,98 4436,39 +0,67% +0,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-16 99,69 99,25 +0,44% -7,57% 424,71 423,85 +0,20% -8,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-16 397,57 395,79 +0,45% -4,07% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-16 996,70 992,22 +0,45% -7,56% 4246,24 4237,28 +0,21% -8,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-16 1034,42 1032,75 +0,16% -1,45% 3724,95 3717,90 +0,19% -9,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-16 1003,72 999,25 +0,45% -7,56% 4276,15 4267,30 +0,21% -8,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-16 95,57 95,14 +0,45% -7,16% 407,16 406,30 +0,21% -8,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-16 96,96 96,53 +0,45% -5,68% 413,08 412,23 +0,21% -6,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-16 1001,06 999,46 +0,16% -0,99% 4264,82 4268,19 -0,08% -2,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-16 131,74 131,59 +0,11% +4,76% 561,25 561,96 -0,13% +3,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-16 136,70 136,53 +0,12% +5,25% 582,38 583,05 -0,11% +4,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-16 101,17 101,05 +0,12% +4,82% 431,01 431,53 -0,12% +3,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-16 1414,45 1412,72 +0,12% +5,88% 6025,98 6033,02 -0,12% +4,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-16 1163,84 1162,42 +0,12% +5,83% 4958,31 4964,11 -0,12% +4,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-16 1162,77 1161,32 +0,12% +6,13% 4953,75 4959,42 -0,11% +4,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-16 108,27 108,26 +0,01% -0,06% 461,26 462,32 -0,23% -1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-16 411,95 411,89 +0,01% +2,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-16 105,06 105,05 +0,01% -0,15% 447,59 448,62 -0,23% -1,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-16 984,43 984,31 +0,01% -0,68% 4193,97 4203,50 -0,23% -1,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-16 1065,85 1065,72 +0,01% -0,01% 4540,84 4551,16 -0,23% -1,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-16 113,87 113,85 +0,02% +1,82% 321,43 320,85 +0,18% -2,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-16 1044,40 1044,23 +0,02% +0,66% 476,14 475,23 +0,19% -3,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-16 980,58 980,45 +0,01% -0,86% 4177,56 4187,01 -0,23% -1,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 10,76 10,75 +0,09% +1,80% 45,84 45,91 -0,15% +0,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-16 40,74 40,68 +0,15% +3,93% 146,71 146,45 +0,18% -4,44% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 32,01 31,78 +0,72% -3,50% 136,37 135,72 +0,48% -4,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-16 11,40 11,38 +0,18% +1,33% 48,57 48,60 -0,06% +0,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-16 37,77 37,72 +0,13% +3,39% 136,01 135,79 +0,16% -4,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-16 15,49 15,40 +0,58% -1,96% 65,99 65,77 +0,34% -3,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 17,21 17,21 0,00% +2,99% 73,32 73,50 -0,24% +1,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-16 11,96 11,96 0,00% +3,91% 57,30 56,97 +0,58% +4,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-16 18,28 18,27 +0,05% +5,00% 65,83 65,77 +0,08% -3,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 14,54 14,47 +0,48% -2,55% 61,94 61,79 +0,24% -3,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-16 11,36 11,36 0,00% +2,53% 48,40 48,51 -0,24% +1,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-16 17,17 17,17 0,00% +4,50% 61,83 61,81 +0,03% -3,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-16 21,49 21,39 +0,47% +1,13% 91,55 91,35 +0,23% +0,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 8,59 8,60 -0,12% +5,92% 36,60 36,73 -0,35% +4,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-16 10,77 10,78 -0,09% +8,02% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-16 25,36 25,39 -0,12% +8,33% 91,32 91,40 -0,09% -0,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 20,37 20,28 +0,44% +0,59% 86,78 86,61 +0,20% -0,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-16 8,27 8,28 -0,12% +5,35% 35,23 35,36 -0,36% +4,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-16 24,04 24,07 -0,12% +7,80% 86,57 86,65 -0,10% -0,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-16 28,69 28,65 +0,14% -0,31% 122,23 122,35 -0,10% -1,38% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-16 12,37 12,35 +0,16% +1,48% 44,54 44,46 +0,19% -6,70% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-16 33,86 33,99 -0,38% +6,78% 121,93 122,36 -0,35% -1,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 26,13 26,09 +0,15% -0,87% 111,32 111,42 -0,09% -1,94% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-16 30,84 30,97 -0,42% +6,23% 111,06 111,49 -0,39% -2,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-16 16,56 16,53 +0,18% +1,91% 70,55 70,59 -0,06% +0,81% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 15,42 15,39 +0,19% +1,38% 65,69 65,72 -0,04% +0,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-16 15,99 15,99 0,00% +0,44% 68,12 68,29 -0,24% -0,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-16 11,82 11,82 0,00% +2,16% 42,56 42,55 +0,03% -6,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 14,67 14,66 +0,07% -0,07% 62,50 62,61 -0,17% -1,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-16 11,82 11,74 +0,68% -2,72% 50,36 50,14 +0,44% -3,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 10,07 10,06 +0,10% +2,34% 42,90 42,96 -0,14% +1,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-16 15,41 15,39 +0,13% +4,47% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-16 13,95 13,93 +0,14% +4,18% 50,23 50,15 +0,17% -4,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-16 10,34 10,33 +0,10% +3,09% 49,54 49,21 +0,67% +3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-16 11,17 11,10 +0,63% -3,29% 47,59 47,40 +0,39% -4,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-16 9,55 9,54 +0,10% +1,81% 40,69 40,74 -0,13% +0,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-16 13,18 13,17 +0,08% +3,62% 47,46 47,41 +0,10% -4,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 12,95 12,91 +0,31% +0,94% 55,17 55,13 +0,07% -0,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-16 13,63 13,59 +0,29% +2,95% 49,08 48,92 +0,32% -5,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-16 12,34 12,31 +0,24% +0,41% 52,57 52,57 0,00% -0,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-16 12,95 12,92 +0,23% +2,37% 46,63 46,51 +0,26% -5,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 26,01 26,01 0,00% -1,55% 110,81 111,08 -0,24% -2,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-16 28,61 28,61 0,00% +0,42% 103,03 103,00 +0,03% -7,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-16 23,70 23,70 0,00% -2,03% 100,97 101,21 -0,24% -3,08% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-16 26,17 26,16 +0,04% -0,08% 94,24 94,18 +0,07% -8,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-16 17,96 17,94 +0,11% +7,29% 86,04 85,46 +0,69% +7,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-16 13,66 13,65 +0,07% +8,67% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-16 24,31 24,29 +0,08% +8,53% 87,54 87,44 +0,11% -0,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-16 16,78 16,76 +0,12% +6,61% 71,49 71,57 -0,12% +5,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 18,79 18,68 +0,59% +0,75% 80,05 79,77 +0,35% -0,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 13,58 13,56 +0,15% -1,95% 57,85 57,91 -0,09% -3,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-16 14,36 14,33 +0,21% 0,00% 51,71 51,59 +0,24% -8,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-16 13,04 13,02 +0,15% -2,40% 55,55 55,60 -0,09% -3,44% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-16 13,05 13,06 -0,08% +8,48% 46,99 47,02 -0,05% -0,26% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 13,92 13,85 +0,51% +0,72% 59,30 59,15 +0,27% -0,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-16 10,30 10,29 +0,10% -0,19% 43,88 43,94 -0,14% -1,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-16 31,99 31,96 +0,09% +1,04% 115,20 115,06 +0,12% -7,09% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-16 29,47 29,43 +0,14% +0,55% 106,12 105,95 +0,16% -7,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 207,52 207,45 +0,03% +6,42% 884,10 885,91 -0,21% +5,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-16 32,15 32,14 +0,03% +8,32% 115,77 115,70 +0,06% -0,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 25,23 25,09 +0,56% +0,56% 107,49 107,15 +0,32% -0,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-16 29,78 29,77 +0,03% +7,74% 107,24 107,17 +0,06% -0,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-16 189,46 189,45 +0,01% -0,42% 907,68 902,45 +0,58% +0,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-16 151,94 151,94 0,00% +0,63% 547,14 546,98 +0,03% -7,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-16 181,34 181,34 0,00% -0,67% 868,78 863,81 +0,58% -0,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-16 145,89 145,89 0,00% +0,38% 525,35 525,20 +0,03% -7,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 10,16 10,15 +0,10% -0,39% 43,28 43,35 -0,14% -1,46% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-16 13,19 13,18 +0,08% +1,46% 47,50 47,45 +0,10% -6,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 10,29 10,23 +0,59% -5,86% 43,84 43,69 +0,35% -6,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-16 12,15 12,14 +0,08% +0,91% 43,75 43,70 +0,11% -7,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-16 18,96 18,93 +0,16% -0,16% 68,28 68,15 +0,19% -8,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-16 14,82 14,71 +0,75% -7,26% 63,14 62,82 +0,51% -8,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-16 17,49 17,46 +0,17% -0,63% 62,98 62,86 +0,20% -8,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 190,24 190,06 +0,09% -1,09% 810,48 811,65 -0,14% -2,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-16 75,27 75,20 +0,09% +0,87% 271,05 270,72 +0,12% -7,25% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-16 11,54 11,53 +0,09% -0,17% 55,29 54,92 +0,66% +0,37% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-16 59,66 59,29 +0,62% -6,33% 254,17 253,20 +0,38% -7,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-16 70,41 70,35 +0,09% +0,37% 253,55 253,26 +0,11% -7,71% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-16 121,35 121,36 -0,01% +1,34% 516,99 518,27 -0,25% +0,25% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-16 108,71 108,71 0,00% +3,16% 391,46 391,36 +0,03% -5,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-16 116,81 116,83 -0,02% +0,83% 497,65 498,92 -0,26% -0,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-16 87,03 87,17 -0,16% +9,84% 313,39 313,81 -0,13% +3,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-16 116,64 116,55 +0,08% +8,05% 496,92 497,73 -0,16% +5,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-16 166,83 166,66 +0,10% +4,33% 600,75 599,98 +0,13% -1,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-16 221,44 221,10 +0,15% +0,17% 943,40 944,21 -0,09% -2,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-16 187,89 187,58 +0,17% +3,61% 800,47 801,06 -0,07% +0,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-16 138,96 139,18 -0,16% +10,79% 500,39 501,05 -0,13% +4,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-16 103,30 103,23 +0,07% +10,35% 440,09 440,84 -0,17% +7,23% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-16 157,95 157,86 +0,06% +1,83% 672,91 674,14 -0,18% -1,05% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-16 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-16 13,58 13,57 +0,07% +1,19% 48,90 48,85 +0,10% -6,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-16 19,21 19,15 +0,31% -0,77% 81,84 81,78 +0,07% -1,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-16 17,51 17,49 +0,11% +6,70% 63,05 62,96 +0,14% -1,89% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-16 12,45 12,44 +0,08% -2,58% 53,04 53,12 -0,16% -3,63% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-16 10,81 10,82 -0,09% +4,75% 38,93 38,95 -0,06% -3,69% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-16 14,72 14,70 +0,14% -0,81% 62,71 62,78 -0,10% -1,66% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-16 12,31 12,31 0,00% +6,67% 44,33 44,32 +0,03% -1,92% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-16 12,66 12,65 +0,08% +7,38% 45,59 45,54 +0,11% -1,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-16 21,74 21,68 +0,28% -2,42% 92,62 92,58 +0,04% -3,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-16 14,41 14,41 0,00% +2,56% 61,39 61,54 -0,24% +1,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-16 20,71 20,70 +0,05% +4,91% 74,58 74,52 +0,08% -3,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-16 20,63 20,57 +0,29% -2,83% 87,89 87,84 +0,05% -3,87% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-16 8,64 8,65 -0,12% +8,41% 31,11 31,14 -0,09% -0,32% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-16 15,66 15,64 +0,13% -0,70% 66,72 66,79 -0,11% -1,76% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-16 29,14 29,10 +0,14% -1,12% 124,14 124,27 -0,10% -2,18% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-16 10,79 10,79 0,00% -0,46% 45,97 46,08 -0,24% -1,53% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-16 10,02 10,02 0,00% -0,60% 42,69 42,79 -0,24% -1,66% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-16 25,81 25,80 +0,04% +0,04% 109,96 110,18 -0,20% -1,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-16 11,97 11,97 0,00% -0,08% 51,00 51,12 -0,24% -1,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-16 20,43 20,40 +0,15% +7,53% 87,04 87,12 -0,09% +6,37% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-16 11,91 11,89 +0,17% +9,67% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-16 40,12 40,07 +0,12% +7,24% 170,92 171,12 -0,11% +6,09% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-16 13,46 13,46 0,00% +1,58% 48,47 48,46 +0,03% -6,60% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-16 13,00 12,96 +0,31% -1,59% 55,38 55,35 +0,07% -2,65% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-16 14,00 13,99 +0,07% +7,69% 50,41 50,36 +0,10% -0,98% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-16 11,13 11,15 -0,18% +5,10% 40,08 40,14 -0,15% -3,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-16 11,35 11,34 +0,09% +0,80% 48,35 48,43 -0,15% -0,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-16 11,85 11,84 +0,08% +3,04% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-16 10,12 10,11 +0,10% +0,60% 36,44 36,40 +0,13% -7,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-16 10,63 10,62 +0,09% +0,38% 45,29 45,35 -0,14% -0,70% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-16 15,56 15,55 +0,06% +0,45% 56,03 55,98 +0,09% -7,64% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-16 10,93 10,93 0,00% +0,55% 39,36 39,35 +0,03% -7,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-16 21,94 21,87 +0,32% +0,78% 93,47 93,40 +0,08% -0,30% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-16 14,22 14,21 +0,07% +8,30% 51,21 51,16 +0,10% -0,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-16 31,60 31,55 +0,16% +1,38% 134,62 134,73 -0,08% +0,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-16 11,79 11,77 +0,17% +1,03% 50,23 50,26 -0,07% -0,06% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-16 11,42 11,40 +0,18% +2,61% 48,65 48,68 -0,06% +1,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-16 11,39 11,39 0,00% +5,95% 41,02 41,00 +0,03% -2,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-16 10,17 10,14 +0,30% +3,78% 37,55 37,49 +0,18% -3,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-16 18,22 18,11 +0,61% -1,25% 77,62 77,34 +0,37% -2,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-16 12,24 12,20 +0,33% +3,99% 52,15 52,10 +0,09% +2,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-16 17,76 17,71 +0,28% +6,09% 63,95 63,76 +0,31% -2,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-16 16,75 16,66 +0,54% -1,99% 71,36 71,15 +0,30% -3,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-16 16,34 16,29 +0,31% +5,42% 58,84 58,64 +0,33% -3,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-16 14,31 14,31 0,00% +12,24% 51,53 51,52 +0,03% +3,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-16 35,91 35,92 -0,03% +11,66% 129,31 129,31 0,00% +2,67% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-16 13,57 13,55 +0,15% -2,79% 57,81 57,87 -0,09% -3,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-16 19,21 19,19 +0,10% +6,13% 81,84 81,95 -0,13% +4,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-16 17,33 17,31 +0,12% +5,48% 73,83 73,92 -0,12% +4,35% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-16 10,28 10,28 0,00% +0,39% 43,80 43,90 -0,24% -0,69% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-16 10,08 10,08 0,00% -0,10% 42,94 43,05 -0,24% -1,17% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-16 12,81 12,81 0,00% +5,35% 46,13 46,12 +0,03% -3,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-16 12,56 12,54 +0,16% -7,03% 53,51 53,55 -0,08% -8,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-16 10,09 10,10 -0,10% -2,61% 42,99 43,13 -0,34% -3,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-16 10,59 10,60 -0,09% -0,09% 38,13 38,16 -0,07% -8,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-16 11,98 11,96 +0,17% -7,63% 51,04 51,08 -0,07% -8,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-16 9,65 9,66 -0,10% -3,02% 41,11 41,25 -0,34% -4,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-16 10,12 10,14 -0,20% -0,88% 36,44 36,50 -0,17% -8,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-16 15,94 15,92 +0,13% +0,95% 67,91 67,99 -0,11% -0,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-16 14,44 14,42 +0,14% +0,21% 61,52 61,58 -0,10% -0,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-16 12,65 12,64 +0,08% +6,12% 46,71 46,73 -0,03% -0,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-16 25,12 25,01 +0,44% +0,88% 107,02 106,81 +0,20% -0,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-16 20,96 20,92 +0,19% +6,56% 89,30 89,34 -0,05% +5,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-16 29,62 29,57 +0,17% +8,42% 106,66 106,45 +0,20% -0,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-16 22,27 22,23 +0,18% +8,21% 80,19 80,03 +0,21% -0,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-16 24,11 24,01 +0,42% +0,17% 102,72 102,53 +0,18% -0,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-16 20,17 20,14 +0,15% +5,82% 85,93 86,01 -0,09% +4,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-16 14,45 14,43 +0,14% +8,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-16 28,43 28,39 +0,14% +7,69% 102,38 102,20 +0,17% -0,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-16 12,53 12,55 -0,16% +10,98% 46,27 46,40 -0,27% +3,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-16 15,27 15,26 +0,07% +5,67% 65,05 65,17 -0,17% +4,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-16 12,78 12,80 -0,16% +11,13% 54,45 54,66 -0,39% +9,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-16 13,40 13,42 -0,15% +13,66% 48,25 48,31 -0,12% +4,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-16 14,65 14,63 +0,14% +4,94% 62,41 62,48 -0,10% +3,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-16 12,83 12,85 -0,16% +12,74% 46,20 46,26 -0,13% +3,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-16 13,32 13,28 +0,30% -0,52% 56,75 56,71 +0,06% -1,59% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-16 15,70 15,70 0,00% +6,88% 56,54 56,52 +0,03% -1,73% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-16 12,64 12,60 +0,32% -1,02% 53,85 53,81 +0,08% -2,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-16 18,02 18,01 +0,06% +6,88% 64,89 64,84 +0,08% -1,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-16 18,62 18,61 +0,05% +6,28% 67,05 67,00 +0,08% -2,28% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-16 13,05 13,01 +0,31% -4,26% 55,60 55,56 +0,07% -5,28% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-16 15,36 15,36 0,00% +2,95% 55,31 55,30 +0,03% -5,34% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-16 11,60 11,60 0,00% +0,43% 41,77 41,76 +0,03% -7,66% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-16 10,36 10,36 0,00% -0,48% 37,31 37,30 +0,03% -8,49% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-16 11,07 11,07 0,00% -0,72% 39,86 39,85 +0,03% -8,71% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-16 15,51 15,51 0,00% -0,89% 55,85 55,84 +0,03% -8,88% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-16 21,66 21,70 -0,18% +17,72% 78,00 78,12 -0,16% +8,24% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-16 26,44 26,40 +0,15% -1,34% 112,64 112,74 -0,09% -2,40% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-16 26,14 26,11 +0,11% +1,08% 111,36 111,50 -0,12% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-16 40,79 40,76 +0,07% +4,97% 173,78 174,07 -0,17% +3,84% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-16 13,41 13,41 0,00% +0,45% 48,29 48,28 +0,03% -7,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-16 36,74 36,77 -0,08% +3,29% 132,30 132,37 -0,05% -5,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-16 10,53 10,52 +0,10% -1,59% 44,86 44,93 -0,14% -2,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-16 13,37 13,39 -0,15% +5,28% 48,15 48,20 -0,12% -3,20% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-16 14,99 14,99 0,00% +4,61% 53,98 53,96 +0,03% -3,82% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-16 15,63 15,64 -0,06% -0,13% 56,28 56,30 -0,04% -8,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-16 15,72 15,70 +0,13% +7,75% 66,97 67,05 -0,11% +6,59% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-16 13,24 13,23 +0,08% +7,21% 56,41 56,50 -0,16% +6,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-16 86,96 86,90 +0,07% +1,74% 370,48 371,11 -0,17% +0,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-16 457,73 457,44 +0,06% +3,65% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-16 120,02 119,94 +0,07% +3,46% 432,19 431,78 +0,09% -4,88% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-16 78,29 78,25 +0,05% +0,36% 333,54 334,17 -0,19% -0,72% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-16 422,80 422,58 +0,05% +2,08% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-16 16,60 16,59 +0,06% +0,42% 59,78 59,72 +0,09% -7,66% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-16 18,37 18,35 +0,11% +0,22% 66,15 66,06 +0,14% -7,85% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-16 447,57 447,44 +0,03% +9,03% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-16 402,93 402,85 +0,02% +7,89% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-16 1144,43 1146,40 -0,17% +2,42% 4121,09 4127,04 -0,14% -5,82% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-16 522,31 523,21 -0,17% -53,25% 1880,84 1883,56 -0,14% -57,02% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-16 2066,52 2060,69 +0,28% -1,20% 8804,00 8800,18 +0,04% -2,26% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-16 351,13 350,14 +0,28% -3,67% 1495,92 1495,27 +0,04% -4,70% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-16 941,60 939,43 +0,23% -5,08% 4011,50 4011,84 -0,01% -6,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-16 841,98 839,99 +0,24% -0,20% 3587,09 3587,18 0,00% -1,27% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-16 640,73 639,22 +0,24% -1,09% 2729,70 2729,79 0,00% -2,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-16 907,01 905,49 +0,17% +1,70% 3864,13 3866,90 -0,07% +0,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-16 429,76 429,04 +0,17% +0,36% 1830,91 1832,22 -0,07% -0,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-16 903,76 901,56 +0,24% -3,47% 3850,29 3850,11 0,00% -4,50% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-16 404,73 403,74 +0,25% -6,93% 1724,27 1724,17 +0,01% -7,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-16 2485,43 2487,05 -0,07% +4,87% 8950,03 8953,38 -0,04% -3,58% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-16 647,55 647,98 -0,07% -0,34% 2331,83 2332,73 -0,04% -8,37% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-16 275,95 275,35 +0,22% -1,62% 1175,63 1175,88 -0,02% -2,67% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-16 121,28 121,01 +0,22% -2,82% 516,69 516,77 -0,02% -3,86% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-16 1025,91 1021,85 +0,40% -1,17% 4370,68 4363,81 +0,16% -2,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-16 474,26 472,38 +0,40% -2,21% 2020,49 2017,30 +0,16% -3,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-16 326,14 325,39 +0,23% -6,42% 1389,45 1389,58 -0,01% -7,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-16 1005,06 1002,76 +0,23% +0,12% 4281,86 4282,29 -0,01% -0,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-16 733,48 731,80 +0,23% +0,12% 3124,84 3125,15 -0,01% -0,95% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-16 496,58 498,53 -0,39% -2,57% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-16 138,32 138,33 -0,01% +6,14% 498,09 497,99 +0,02% -2,41% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-16 183,93 184,44 -0,28% -0,87% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-16 204,06 203,76 +0,15% +2,78% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-16 12,53 12,52 +0,08% +0,24% 53,38 53,47 -0,16% -0,84% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-16 52,21 52,17 +0,08% +1,60% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-16 331,03 330,57 +0,14% +11,66% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-16 13,60 13,58 +0,15% -8,91% 57,94 57,99 -0,09% -9,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-16 16,66 16,63 +0,18% -7,13% 70,98 71,02 -0,06% -8,13% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-16 63,70 63,88 -0,28% -9,26% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-16 16,49 16,48 +0,06% +9,50% 59,38 59,33 +0,09% +0,68% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-16 55,79 55,97 -0,32% -0,25% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-16 51,01 50,96 +0,10% +8,88% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-16 12,19 12,20 -0,08% -4,24% 51,93 52,10 -0,32% -5,27% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-16 14,39 14,40 -0,07% +2,71% 51,82 51,84 -0,04% -5,56% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-16 43,48 43,50 -0,05% +2,19% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-16 12,54 12,53 +0,08% +2,53% 45,16 45,11 +0,11% -5,72% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-16 16,53 16,51 +0,12% +0,49% 70,42 70,51 -0,12% -0,59% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-16 19,51 19,50 +0,05% +7,79% 70,26 70,20 +0,08% -0,89% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-16 56,22 56,19 +0,05% +7,13% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-16 154,89 154,87 +0,01% +0,49% 659,88 661,37 -0,23% -0,58% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-16 282,27 282,00 +0,10% +6,27% 1202,55 1204,28 -0,14% +5,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-16 13,97 13,95 +0,14% -0,21% 59,52 59,57 -0,10% -1,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-16 205,54 205,19 +0,17% +1,22% 875,66 876,26 -0,07% +0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-16 275,54 274,30 +0,45% +0,99% 1173,88 1171,40 +0,21% -0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-16 100,79 100,43 +0,36% -5,87% 429,40 428,89 +0,12% -6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-16 122,53 121,82 +0,58% -0,24% 522,01 520,23 +0,34% -1,31% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-16 141,86 141,82 +0,03% +6,03% 523,85 524,29 -0,09% -1,07% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-16 146,31 146,26 +0,03% +6,38% 623,32 624,60 -0,20% +5,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-16 109,22 109,18 +0,04% -0,06% 465,31 466,25 -0,20% -1,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-16 18,70 18,70 0,00% +3,26% 79,67 79,86 -0,24% +2,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-16 162,56 162,35 +0,13% +5,65% 585,38 584,46 +0,16% -2,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-16 22,33 22,30 +0,13% +3,86% 95,13 95,23 -0,10% +2,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-16 17,05 17,03 +0,12% +0,77% 72,64 72,73 -0,12% -0,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-16 20,88 20,86 +0,10% +3,37% 88,96 89,08 -0,14% +2,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-16 16,01 15,99 +0,13% +0,38% 68,21 68,29 -0,11% -0,70% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-16 537,96 537,30 +0,12% +7,96% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-16 125,04 124,89 +0,12% +5,76% 532,71 533,34 -0,12% +4,63% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-16 6,81 6,80 +0,15% -3,81% 29,01 29,04 -0,09% -4,85% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-16 11,68 11,66 +0,17% -2,01% 49,76 49,79 -0,07% -3,06% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-16 10,76 10,75 +0,09% -2,62% 45,84 45,91 -0,15% -3,67% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-16 142,54 142,46 +0,06% +8,47% 607,26 608,38 -0,18% +7,31% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-16 111,25 111,19 +0,05% +3,42% 473,96 474,84 -0,19% +2,31% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-16 119,89 119,90 -0,01% -0,55% 510,77 512,03 -0,25% -1,61% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-16 114,41 114,42 -0,01% -0,56% 487,42 488,63 -0,25% -1,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-16 7,24 7,24 0,00% -0,14% 30,84 30,92 -0,24% -1,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-16 4,18 4,18 0,00% -1,42% 17,81 17,85 -0,24% -2,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-16 6,73 6,73 0,00% -0,74% 28,67 28,74 -0,24% -1,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-16 129,36 129,51 -0,12% +5,65% 551,11 553,07 -0,35% +4,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-16 133,51 133,66 -0,11% +7,56% 480,77 481,18 -0,08% -1,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-16 125,14 125,29 -0,12% +5,23% 533,13 535,05 -0,36% +4,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-16 552,61 553,25 -0,12% +7,42% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-16 129,14 129,29 -0,12% +7,12% 465,03 465,44 -0,09% -1,51% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-16 113,27 112,70 +0,51% -4,42% 482,56 481,29 +0,27% -5,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-16 126,96 126,85 +0,09% +2,50% 457,18 456,66 +0,11% -5,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-16 121,13 121,04 +0,07% +1,99% 436,19 435,74 +0,10% -6,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-16 117,20 117,03 +0,15% +7,68% 499,31 499,78 -0,09% +6,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-16 122,20 122,01 +0,16% +9,77% 440,04 439,24 +0,18% +0,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-16 114,14 113,99 +0,13% +7,13% 486,27 486,79 -0,11% +5,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-16 119,09 118,91 +0,15% +9,22% 428,84 428,08 +0,18% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-16 82,98 82,86 +0,14% +2,77% 298,81 298,30 +0,17% -5,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-16 119,78 120,04 -0,22% +3,00% 510,30 512,63 -0,45% +1,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-16 124,51 124,76 -0,20% +4,96% 448,36 449,14 -0,17% -3,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-16 116,64 116,89 -0,21% +2,49% 496,92 499,18 -0,45% +1,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-16 121,31 121,56 -0,21% +4,43% 436,84 437,62 -0,18% -3,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-16 91,25 91,44 -0,21% -0,39% 328,59 329,18 -0,18% -8,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-16 28,95 28,96 -0,03% +1,69% 123,34 123,67 -0,27% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-16 28,15 28,15 0,00% +3,76% 101,37 101,34 +0,03% -4,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-16 19,12 19,13 -0,05% -2,35% 81,46 81,69 -0,29% -3,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-16 9,82 9,82 0,00% -0,41% 35,36 35,35 +0,03% -8,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-16 27,75 27,76 -0,04% +1,28% 118,22 118,55 -0,27% +0,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-16 120,12 120,15 -0,02% +3,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-16 26,92 26,93 -0,04% +3,30% 96,94 96,95 -0,01% -5,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-16 12,60 12,61 -0,08% -2,70% 53,68 53,85 -0,32% -3,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-16 9,52 9,52 0,00% -0,73% 34,28 34,27 +0,03% -8,72% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-16 23,12 23,19 -0,30% +6,15% 83,26 83,48 -0,27% -2,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-16 21,21 21,18 +0,14% -0,42% 90,36 90,45 -0,10% -1,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-16 8,94 8,93 +0,11% -2,93% 38,09 38,14 -0,13% -3,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-16 19,54 19,51 +0,15% -0,96% 83,25 83,32 -0,09% -2,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-16 16,43 16,41 +0,12% -3,47% 70,00 70,08 -0,12% -4,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-16 127,00 126,83 +0,13% +8,84% 541,06 541,63 -0,11% +7,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-16 132,50 132,31 +0,14% +10,93% 477,13 476,32 +0,17% +1,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-16 92,91 92,78 +0,14% +3,47% 395,82 396,22 -0,10% +2,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-16 89,46 89,34 +0,13% +5,50% 322,14 321,62 +0,16% -3,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-16 396,13 395,59 +0,14% +10,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-16 93,37 93,24 +0,14% +2,96% 397,78 398,18 -0,10% +1,85% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-16 11,97 11,95 +0,17% -0,33% 51,00 51,03 -0,07% -1,40% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-16 170,06 169,85 +0,12% +1,09% 612,39 611,46 +0,15% -7,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-16 12,30 12,30 0,00% +1,49% 44,29 44,28 +0,03% -6,69% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-16 10,11 10,09 +0,20% -2,79% 43,07 43,09 -0,04% -3,83% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-16 11,59 11,57 +0,17% -0,86% 49,38 49,41 -0,07% -1,92% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-16 11,37 11,38 -0,09% +0,89% 40,94 40,97 -0,06% -7,24% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-16 9,78 9,77 +0,10% -3,36% 41,67 41,72 -0,14% -4,40% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-16 7,68 7,68 0,00% -1,29% 27,66 27,65 +0,03% -9,24% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-16 138,98 138,85 +0,09% +6,44% 592,10 592,96 -0,15% +5,30% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-16 145,72 145,57 +0,10% +8,30% 524,74 524,05 +0,13% -0,42% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-16 115,90 115,79 +0,09% +3,28% 493,77 494,48 -0,14% +2,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-16 134,28 134,16 +0,09% +6,02% 572,07 572,93 -0,15% +4,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-16 140,78 140,64 +0,10% +7,86% 506,95 506,30 +0,13% -0,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-16 111,97 111,87 +0,09% +2,87% 477,03 477,74 -0,15% +1,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-16 160,00 159,88 +0,08% +1,12% 681,65 682,77 -0,16% +0,03% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-16 11,19 11,18 +0,09% +3,04% 40,30 40,25 +0,12% -5,26% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-16 5,73 5,73 0,00% 0,00% 20,63 20,63 +0,03% -8,05% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-16 101,92 101,84 +0,08% -1,89% 434,21 434,91 -0,16% -2,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-16 149,58 149,47 +0,07% +0,67% 637,26 638,31 -0,17% -0,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-16 10,47 10,46 +0,10% +2,55% 37,70 37,66 +0,12% -5,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-16 124,71 124,62 +0,07% -2,33% 531,30 532,19 -0,17% -3,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-16 7,86 7,85 +0,13% -0,38% 28,30 28,26 +0,16% -8,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-16 113,06 113,02 +0,04% +1,92% 481,67 482,65 -0,20% +0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-16 114,81 114,77 +0,03% +3,68% 413,43 413,17 +0,06% -4,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-16 94,07 94,04 +0,03% -1,10% 400,77 401,60 -0,21% -2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-16 92,61 92,57 +0,04% +0,43% 333,49 333,25 +0,07% -7,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-16 108,55 108,52 +0,03% +1,46% 462,46 463,44 -0,21% +0,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-16 113,71 113,67 +0,04% +3,20% 409,47 409,21 +0,06% -5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-16 90,45 90,42 +0,03% -1,53% 385,34 386,14 -0,21% -2,59% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-16 41,48 41,31 +0,41% +6,99% 176,72 176,41 +0,17% +5,84% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-16 45,15 44,96 +0,42% +8,90% 162,59 161,86 +0,45% +0,13% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-16 29,59 29,47 +0,41% +1,68% 126,06 125,85 +0,17% +0,59% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-16 20,38 20,30 +0,39% +3,14% 73,39 73,08 +0,42% -5,17% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-16 180,29 179,56 +0,41% +6,51% 768,09 766,81 +0,17% +5,37% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-16 42,67 42,49 +0,42% +8,41% 153,66 152,96 +0,45% -0,32% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-16 129,35 128,83 +0,40% +1,23% 551,07 550,17 +0,16% +0,14% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-16 25,79 25,69 +0,39% +2,06% 92,87 92,48 +0,42% -6,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-16 31,85 31,81 +0,13% -1,76% 135,69 135,84 -0,11% -2,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-16 33,55 33,51 +0,12% -0,03% 120,81 120,64 +0,15% -8,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-16 28,66 28,62 +0,14% -2,55% 122,10 122,22 -0,10% -3,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-16 29,57 29,53 +0,14% -2,28% 125,98 126,11 -0,10% -3,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-16 32,07 32,03 +0,12% -0,59% 115,48 115,31 +0,15% -8,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-16 26,61 26,58 +0,11% -3,10% 113,37 113,51 -0,13% -4,13% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-16 134,51 134,56 -0,04% -0,07% 573,05 574,64 -0,28% -1,15% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-16 145,18 145,22 -0,03% +1,62% 522,79 522,79 0,00% -6,57% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-16 107,01 107,05 -0,04% -2,46% 455,89 457,16 -0,28% -3,51% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-16 93,30 93,32 -0,02% -0,82% 335,97 335,95 +0,01% -8,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-16 126,97 127,02 -0,04% -0,52% 540,93 542,44 -0,28% -1,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-16 136,99 137,03 -0,03% +1,16% 493,30 493,31 0,00% -6,99% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-16 102,44 102,48 -0,04% -2,91% 436,43 437,64 -0,28% -3,95% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-16 148,70 148,64 +0,04% -0,35% 633,51 634,77 -0,20% -1,42% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-16 22,65 22,64 +0,04% +1,66% 81,56 81,50 +0,07% -6,53% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-16 124,00 123,95 +0,04% -3,32% 528,28 529,33 -0,20% -4,36% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-16 11,71 11,71 0,00% -1,35% 42,17 42,16 +0,03% -9,29% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-16 20,77 20,76 +0,05% +1,12% 74,79 74,74 +0,08% -7,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-16 119,93 119,88 +0,04% -3,85% 510,94 511,95 -0,20% -4,88% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-16 17,81 17,80 +0,06% -1,82% 64,13 64,08 +0,08% -9,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-16 105,66 105,66 0,00% +0,59% 380,48 380,38 +0,03% -7,51% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-16 102,37 102,37 0,00% +0,58% 368,63 368,53 +0,03% -7,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-16 109,60 109,44 +0,15% -0,60% 466,93 467,36 -0,09% -1,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-16 95,69 95,55 +0,15% -3,56% 407,67 408,05 -0,09% -4,59% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-16 112,89 112,71 +0,16% +1,21% 406,52 405,76 +0,19% -6,94% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-16 2,60 2,60 0,00% 0,00% 9,36 9,36 +0,03% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-16 2,46 2,46 0,00% 0,00% 8,86 8,86 +0,03% 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)