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 2017-10-31 95,61 95,59 +0,02% -0,58% 405,42 406,45 -0,25% -2,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-31 98,82 98,79 +0,03% +0,11% 473,90 472,77 +0,24% -0,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-31 10,00 9,99 +0,10% +1,42% 36,43 36,53 -0,28% -6,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-31 102,57 102,55 +0,02% +2,07% 374,53 375,08 -0,14% -6,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-31 104,92 104,90 +0,02% +2,48% 444,89 446,04 -0,26% +0,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-31 104,13 104,11 +0,02% +2,28% 441,54 442,68 -0,26% +0,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-31 954,44 954,22 +0,02% -0,58% 4047,11 4057,34 -0,25% -2,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-31 933,30 933,06 +0,03% +0,06% 4475,73 4465,25 +0,23% -0,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-30 100,05 99,86 +0,19% -7,27% 425,41 423,99 +0,34% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-30 399,34 398,52 +0,21% -3,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-30 1000,67 998,65 +0,20% -7,26% 4254,85 4240,07 +0,35% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-30 1033,94 1032,19 +0,17% -1,06% 3780,91 3709,59 +1,92% -9,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-30 1007,55 1005,56 +0,20% -7,27% 4284,10 4269,41 +0,34% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-30 95,93 95,74 +0,20% -6,86% 407,89 406,49 +0,34% -8,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-30 97,34 97,15 +0,20% -5,36% 413,89 412,48 +0,34% -7,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-30 999,87 998,17 +0,17% -0,64% 4251,45 4238,03 +0,32% -2,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-31 132,93 133,34 -0,31% +5,60% 563,66 566,96 -0,58% +3,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-31 137,93 138,36 -0,31% +6,09% 584,87 588,31 -0,59% +3,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-31 102,06 102,39 -0,32% +5,65% 432,76 435,36 -0,60% +3,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-31 1427,54 1432,00 -0,31% +6,72% 6053,20 6088,86 -0,59% +4,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-31 1174,59 1178,27 -0,31% +6,68% 4980,61 5010,00 -0,59% +4,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-31 1173,64 1177,30 -0,31% +6,98% 4976,59 5005,88 -0,59% +4,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-31 108,31 108,32 -0,01% -0,02% 459,27 460,58 -0,28% -2,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-31 412,44 412,50 -0,01% +2,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-31 105,09 105,10 -0,01% -0,11% 445,61 446,88 -0,28% -2,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-31 984,84 984,89 -0,01% -0,63% 4176,02 4187,75 -0,28% -2,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-31 1066,29 1066,36 -0,01% +0,04% 4521,39 4534,16 -0,28% -2,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-31 114,02 114,02 0,00% +1,89% 319,04 318,61 +0,14% -5,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-31 1045,26 1045,28 0,00% +0,70% 467,02 467,87 -0,18% -6,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-31 981,01 981,06 -0,01% -0,81% 4159,78 4171,47 -0,28% -2,85% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 10,75 10,79 -0,37% +1,90% 45,58 45,88 -0,64% -0,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-31 40,71 40,87 -0,39% +3,96% 148,31 149,45 -0,77% -4,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 32,42 32,62 -0,61% -2,76% 137,47 138,70 -0,89% -4,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 11,38 11,42 -0,35% +1,34% 48,25 48,56 -0,62% -0,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-31 37,74 37,88 -0,37% +3,45% 137,49 138,52 -0,75% -5,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 15,74 15,77 -0,19% -0,63% 66,74 67,05 -0,46% -2,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 17,24 17,23 +0,06% +3,67% 73,10 73,26 -0,22% +1,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 11,98 11,98 0,00% +4,54% 57,45 57,33 +0,21% +3,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-31 18,32 18,31 +0,05% +5,71% 66,74 66,96 -0,32% -2,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 14,78 14,81 -0,20% -1,14% 62,67 62,97 -0,48% -3,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 11,37 11,37 0,00% +3,08% 48,21 48,35 -0,28% +0,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-31 17,20 17,20 0,00% +5,13% 62,66 62,90 -0,38% -3,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 21,28 21,37 -0,42% -0,09% 90,23 90,87 -0,70% -2,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 8,38 8,40 -0,24% +3,84% 35,53 35,72 -0,51% +1,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 10,52 10,54 -0,19% +5,94% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-31 24,77 24,82 -0,20% +6,26% 90,24 90,76 -0,58% -2,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 20,17 20,26 -0,44% -0,59% 85,53 86,15 -0,72% -2,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 8,07 8,09 -0,25% +3,46% 34,22 34,40 -0,52% +1,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-31 23,48 23,53 -0,21% +5,77% 85,54 86,04 -0,59% -2,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 28,77 28,76 +0,03% +0,59% 121,99 122,29 -0,24% -1,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-31 12,41 12,41 0,00% +2,39% 45,21 45,38 -0,38% -6,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-31 33,48 33,41 +0,21% +7,00% 121,97 122,17 -0,17% -1,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 26,20 26,20 0,00% +0,08% 111,10 111,40 -0,27% -1,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-31 30,49 30,43 +0,20% +6,42% 111,08 111,28 -0,18% -2,33% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 16,64 16,62 +0,12% +2,59% 70,56 70,67 -0,16% +0,48% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 15,49 15,47 +0,13% +2,11% 65,68 65,78 -0,15% +0,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 16,00 16,00 0,00% +0,57% 67,84 68,03 -0,28% -1,50% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-31 11,83 11,83 0,00% +2,25% 43,10 43,26 -0,38% -6,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 14,67 14,67 0,00% +0,07% 62,21 62,38 -0,28% -1,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-31 11,98 12,00 -0,17% -1,96% 50,80 51,02 -0,44% -3,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 10,06 10,05 +0,10% +2,44% 42,66 42,73 -0,18% +0,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 15,41 15,40 +0,06% +4,55% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-31 13,95 13,94 +0,07% +4,34% 50,82 50,98 -0,31% -4,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-31 10,33 10,33 0,00% +3,20% 49,54 49,44 +0,21% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-31 11,32 11,34 -0,18% -2,41% 48,00 48,22 -0,45% -4,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 9,54 9,54 0,00% +1,92% 40,45 40,56 -0,28% -0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-31 13,18 13,17 +0,08% +3,78% 48,01 48,16 -0,30% -4,76% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 12,96 12,92 +0,31% +1,57% 54,95 54,94 +0,03% -0,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-31 13,66 13,61 +0,37% +3,64% 49,76 49,77 -0,01% -4,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 12,36 12,31 +0,41% +1,15% 52,41 52,34 +0,13% -0,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-31 12,97 12,93 +0,31% +3,10% 47,25 47,28 -0,07% -5,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 25,92 25,90 +0,08% -1,44% 109,91 110,13 -0,20% -3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-31 28,53 28,51 +0,07% +0,49% 103,94 104,25 -0,31% -7,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 23,61 23,59 +0,08% -1,95% 100,11 100,31 -0,19% -3,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-31 26,09 26,07 +0,08% 0,00% 95,05 95,33 -0,30% -8,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 17,99 17,99 0,00% +7,66% 86,27 86,09 +0,21% +6,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 13,69 13,69 0,00% +9,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-31 24,36 24,36 0,00% +8,90% 88,74 89,08 -0,38% -0,06% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-31 16,80 16,80 0,00% +6,94% 71,24 71,43 -0,28% +4,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 19,10 19,14 -0,21% +1,92% 80,99 81,38 -0,48% -0,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 13,54 13,50 +0,30% -2,45% 57,41 57,40 +0,02% -4,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-31 14,32 14,28 +0,28% -0,56% 52,17 52,22 -0,10% -8,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 13,00 12,95 +0,39% -2,91% 55,12 55,06 +0,11% -4,91% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-31 12,92 12,96 -0,31% +7,94% 47,07 47,39 -0,68% -0,94% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 13,97 14,04 -0,50% +0,94% 59,24 59,70 -0,77% -1,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 10,26 10,32 -0,58% -0,58% 43,51 43,88 -0,85% -2,63% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-31 31,91 31,84 +0,22% +1,21% 116,25 116,43 -0,16% -7,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-31 29,38 29,32 +0,20% +0,69% 107,03 107,22 -0,17% -7,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 207,78 207,81 -0,01% +6,86% 881,05 883,61 -0,29% +4,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-31 32,21 32,22 -0,03% +8,74% 117,34 117,82 -0,41% -0,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 25,63 25,69 -0,23% +1,71% 108,68 109,23 -0,51% -0,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-31 29,83 29,84 -0,03% +8,20% 108,67 109,12 -0,41% -0,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 189,42 189,41 +0,01% -0,43% 908,38 906,44 +0,21% -1,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-31 152,00 151,99 +0,01% +0,65% 553,74 555,80 -0,37% -7,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-31 181,28 181,28 0,00% -0,68% 869,35 867,53 +0,21% -1,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-31 145,93 145,92 +0,01% +0,40% 531,62 533,60 -0,37% -7,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 10,15 10,14 +0,10% -0,39% 43,04 43,12 -0,18% -2,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-31 13,19 13,18 +0,08% +1,54% 48,05 48,20 -0,30% -6,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 10,44 10,45 -0,10% -5,00% 44,27 44,43 -0,37% -6,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-31 12,15 12,14 +0,08% +1,00% 44,26 44,39 -0,30% -7,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-31 18,90 18,86 +0,21% -0,32% 68,85 68,97 -0,17% -8,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-31 14,97 14,97 0,00% -6,79% 63,48 63,65 -0,28% -8,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-31 17,42 17,38 +0,23% -0,85% 63,46 63,56 -0,15% -9,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 189,84 189,58 +0,14% -1,01% 804,98 806,09 -0,14% -3,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-31 75,18 75,07 +0,15% +0,98% 273,88 274,52 -0,23% -7,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-31 11,52 11,50 +0,17% -0,09% 55,25 55,03 +0,38% -0,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 60,41 60,46 -0,08% -5,55% 256,16 257,08 -0,36% -7,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-31 70,31 70,22 +0,13% +0,47% 256,14 256,78 -0,25% -7,80% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-31 121,49 121,43 +0,05% +1,54% 515,15 516,32 -0,23% -0,55% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-31 108,92 108,87 +0,05% +3,37% 396,80 398,12 -0,33% -5,14% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-31 116,92 116,87 +0,04% +1,03% 495,78 496,93 -0,23% -1,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-31 84,70 84,85 -0,18% +6,90% 308,56 310,28 -0,55% +1,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-31 118,01 117,77 +0,20% +9,32% 500,40 500,76 -0,07% +5,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-31 166,53 166,47 +0,04% +4,15% 606,67 608,75 -0,34% -0,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-31 222,24 222,14 +0,05% +0,53% 942,36 944,54 -0,23% -2,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-31 188,87 188,65 +0,12% +4,15% 800,87 802,14 -0,16% +0,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-31 135,26 135,49 -0,17% +7,84% 492,75 495,46 -0,55% +2,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-31 103,43 103,39 +0,04% +10,49% 438,57 439,61 -0,24% +6,86% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-31 159,93 159,83 +0,06% +3,11% 678,15 679,60 -0,21% -0,28% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-11-01 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-11-01 13,55 13,55 0,00% +1,19% 49,50 49,36 +0,27% -6,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-11-01 19,54 19,47 +0,36% +1,35% 83,04 82,56 +0,58% -0,45% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-11-01 17,53 17,52 +0,06% +6,57% 64,04 63,83 +0,33% -1,42% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-11-01 12,60 12,52 +0,64% -0,40% 53,55 53,09 +0,86% -2,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-11-01 10,76 10,72 +0,37% +4,67% 39,31 39,05 +0,65% -3,17% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-11-01 14,77 14,76 +0,07% -0,47% 62,77 62,59 +0,29% -1,57% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-11-01 12,30 12,30 0,00% +6,68% 44,93 44,81 +0,27% -1,32% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-11-01 12,65 12,65 0,00% +7,39% 46,21 46,08 +0,27% -0,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-01 22,09 21,98 +0,50% +0,41% 93,88 93,20 +0,73% -1,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-01 14,40 14,37 +0,21% +3,23% 61,20 60,93 +0,43% +1,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-01 20,72 20,67 +0,24% +5,61% 75,69 75,30 +0,51% -2,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-01 20,96 20,86 +0,48% +0,05% 89,08 88,45 +0,70% -1,73% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-01 8,45 8,44 +0,12% +6,02% 30,87 30,75 +0,39% -1,92% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-11-01 15,72 15,71 +0,06% +0,58% 66,81 66,62 +0,29% -1,21% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-11-01 29,24 29,23 +0,03% +0,14% 124,26 123,94 +0,26% -1,64% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-11-01 10,78 10,78 0,00% -0,55% 45,81 45,71 +0,22% -2,32% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-11-01 10,02 10,02 0,00% -0,50% 42,58 42,49 +0,22% -2,27% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-11-01 25,84 25,83 +0,04% +0,31% 109,81 109,53 +0,26% -1,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-11-01 11,98 11,98 0,00% +0,17% 50,91 50,80 +0,22% -1,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-11-01 20,53 20,51 +0,10% +7,88% 87,25 86,97 +0,32% +5,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-11-01 11,97 11,96 +0,08% +10,02% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-11-01 40,32 40,27 +0,12% +7,61% 171,35 170,76 +0,35% +5,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-11-01 13,37 13,38 -0,07% +1,36% 48,84 48,74 +0,20% -6,23% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-01 13,17 13,12 +0,38% +0,53% 55,97 55,63 +0,61% -1,25% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-11-01 14,02 14,00 +0,14% +7,93% 51,21 51,00 +0,42% -0,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-11-01 10,90 10,88 +0,18% +2,35% 39,82 39,64 +0,46% -5,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-01 11,34 11,36 -0,18% +0,98% 48,19 48,17 +0,05% -0,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-11-01 11,85 11,86 -0,08% +3,31% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-11-01 10,13 10,14 -0,10% +0,80% 37,00 36,94 +0,17% -6,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-11-01 10,62 10,63 -0,09% +0,57% 45,13 45,07 +0,13% -1,22% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-11-01 15,54 15,52 +0,13% +0,71% 56,77 56,54 +0,40% -6,83% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-11-01 10,93 10,93 0,00% +0,55% 39,93 39,82 +0,27% -6,98% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-11-01 22,36 22,27 +0,40% +4,24% 95,03 94,43 +0,63% +2,39% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-11-01 14,27 14,25 +0,14% +9,60% 52,13 51,91 +0,41% +1,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-01 31,77 31,74 +0,09% +2,32% 135,02 134,59 +0,32% +0,50% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-11-01 11,85 11,84 +0,08% +1,89% 50,36 50,21 +0,31% +0,08% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-11-01 11,40 11,42 -0,18% +3,26% 48,45 48,42 +0,05% +1,43% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-11-01 11,34 11,37 -0,26% +6,18% 41,42 41,42 +0,01% -1,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-01 10,25 10,23 +0,20% +4,70% 37,52 37,35 +0,44% -4,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-11-01 18,63 18,55 +0,43% +1,69% 79,17 78,66 +0,66% -0,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-01 12,32 12,30 +0,16% +4,76% 52,36 52,16 +0,39% +2,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-11-01 17,90 17,87 +0,17% +6,93% 65,39 65,10 +0,44% -1,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-11-01 17,13 17,05 +0,47% +1,00% 72,80 72,30 +0,69% -0,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-11-01 16,46 16,43 +0,18% +6,19% 60,13 59,85 +0,45% -1,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-01 14,18 14,17 +0,07% +11,04% 51,80 51,62 +0,34% +2,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-01 35,58 35,55 +0,08% +10,50% 129,97 129,51 +0,36% +2,22% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-11-01 13,59 13,59 0,00% -1,66% 57,75 57,63 +0,22% -3,41% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-11-01 19,31 19,28 +0,16% +6,51% 82,06 81,75 +0,38% +4,62% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-11-01 17,41 17,38 +0,17% +5,84% 73,99 73,70 +0,40% +3,95% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-11-01 10,28 10,28 0,00% +0,49% 43,69 43,59 +0,22% -1,30% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-11-01 10,08 10,08 0,00% -0,10% 42,84 42,74 +0,22% -1,87% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-11-01 12,82 12,82 0,00% +4,82% 46,83 46,70 +0,27% -3,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-11-01 12,64 12,61 +0,24% -5,25% 53,72 53,47 +0,46% -6,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-01 10,00 10,00 0,00% -2,91% 42,50 42,40 +0,22% -4,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-11-01 10,50 10,50 0,00% -0,38% 38,36 38,25 +0,27% -7,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-11-01 12,05 12,02 +0,25% -5,93% 51,21 50,97 +0,47% -7,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-01 9,56 9,56 0,00% -3,24% 40,63 40,54 +0,22% -4,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-11-01 10,03 10,04 -0,10% -1,18% 36,64 36,58 +0,17% -8,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-11-01 15,89 15,90 -0,06% +0,89% 67,53 67,42 +0,16% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-11-01 14,40 14,40 0,00% +0,21% 61,20 61,06 +0,22% -1,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-01 12,71 12,67 +0,32% +7,35% 46,52 46,26 +0,56% -1,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-11-01 25,61 25,47 +0,55% +4,11% 108,84 108,00 +0,78% +2,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-01 21,04 20,98 +0,29% +7,57% 89,42 88,96 +0,51% +5,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-11-01 29,75 29,67 +0,27% +9,42% 108,67 108,09 +0,54% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-11-01 22,37 22,30 +0,31% +9,23% 81,72 81,24 +0,59% +1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-11-01 24,57 24,44 +0,53% +3,37% 104,42 103,63 +0,76% +1,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-01 20,24 20,18 +0,30% +6,86% 86,02 85,57 +0,52% +4,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-11-01 14,52 14,48 +0,28% +9,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-11-01 28,55 28,47 +0,28% +8,68% 104,29 103,72 +0,55% +0,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-11-01 12,51 12,52 -0,08% +11,20% 45,79 45,72 +0,16% +1,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-11-01 15,48 15,45 +0,19% +8,18% 65,79 65,51 +0,42% +6,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-11-01 12,75 12,76 -0,08% +11,26% 54,19 54,11 +0,15% +9,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-11-01 13,37 13,38 -0,07% +13,59% 48,84 48,74 +0,20% +5,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-11-01 14,84 14,81 +0,20% +7,30% 63,07 62,80 +0,43% +5,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-11-01 12,81 12,82 -0,08% +12,76% 46,79 46,70 +0,19% +4,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-11-01 13,45 13,40 +0,37% +1,74% 57,16 56,82 +0,60% -0,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-11-01 15,62 15,61 +0,06% +6,91% 57,06 56,87 +0,34% -1,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-11-01 12,75 12,71 +0,31% +1,11% 54,19 53,89 +0,54% -0,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-11-01 18,04 18,03 +0,06% +8,09% 65,90 65,68 +0,33% -0,01% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-11-01 18,64 18,62 +0,11% +7,50% 68,09 67,83 +0,38% -0,56% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-11-01 13,25 13,20 +0,38% -1,71% 56,31 55,97 +0,60% -3,45% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-11-01 15,36 15,35 +0,07% +3,30% 56,11 55,92 +0,34% -4,45% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-11-01 11,61 11,61 0,00% +0,52% 42,41 42,30 +0,27% -7,01% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-11-01 10,36 10,36 0,00% -0,38% 37,84 37,74 +0,27% -7,85% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-11-01 11,04 11,04 0,00% -1,16% 40,33 40,22 +0,27% -8,57% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-11-01 15,48 15,47 +0,06% -1,34% 56,55 56,36 +0,34% -8,73% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-31 20,93 21,06 -0,62% +12,41% 76,25 77,01 -0,99% +3,16% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-31 26,53 26,50 +0,11% -0,34% 112,50 112,68 -0,16% -2,39% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-31 26,26 26,23 +0,11% +1,63% 111,35 111,53 -0,16% -0,46% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-31 41,00 40,95 +0,12% +5,13% 173,85 174,12 -0,15% +2,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-31 13,30 13,31 -0,08% +0,23% 48,45 48,67 -0,45% -8,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-31 36,65 36,67 -0,05% +3,91% 133,52 134,09 -0,43% -4,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-31 10,48 10,51 -0,29% -2,42% 44,44 44,69 -0,56% -4,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-31 13,13 13,14 -0,08% +3,39% 47,83 48,05 -0,45% -5,12% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-31 15,01 15,00 +0,07% +4,89% 54,68 54,85 -0,31% -3,74% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-31 15,60 15,59 +0,06% -0,06% 56,83 57,01 -0,31% -8,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-11-01 15,92 15,82 +0,63% +9,04% 67,66 67,08 +0,86% +7,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-11-01 13,40 13,32 +0,60% +8,41% 56,95 56,48 +0,83% +6,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-11-01 87,03 86,96 +0,08% +2,17% 369,86 368,74 +0,30% +0,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-11-01 458,49 458,10 +0,09% +3,83% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-11-01 120,21 120,11 +0,08% +3,90% 439,12 437,56 +0,36% -3,89% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-11-01 78,30 78,25 +0,06% +0,81% 332,76 331,80 +0,29% -0,98% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-11-01 423,21 422,86 +0,08% +2,18% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-11-01 16,57 16,57 0,00% +0,61% 60,53 60,36 +0,27% -6,93% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-11-01 18,33 18,33 0,00% +0,33% 66,96 66,78 +0,27% -7,19% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-11-01 447,69 447,33 +0,08% +9,06% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-11-01 402,88 402,56 +0,08% +7,87% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-31 1142,66 1143,79 -0,10% +2,72% 4162,71 4182,61 -0,48% -5,73% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-31 521,50 522,02 -0,10% -1,15% 1899,82 1908,92 -0,48% -9,28% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-31 2054,29 2059,93 -0,27% -1,90% 8710,81 8758,82 -0,55% -3,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-31 349,05 350,01 -0,27% -4,35% 1480,08 1488,24 -0,55% -6,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-31 945,79 946,63 -0,09% -4,29% 4010,43 4025,07 -0,36% -6,26% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-31 851,55 850,81 +0,09% +0,62% 3610,83 3617,64 -0,19% -1,45% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-31 648,01 647,44 +0,09% -0,28% 2747,76 2752,91 -0,19% -2,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-31 911,11 910,30 +0,09% +2,44% 3863,38 3870,60 -0,19% +0,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-31 431,70 431,32 +0,09% +1,08% 1830,54 1833,97 -0,19% -0,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-31 890,93 894,30 -0,38% -4,58% 3777,81 3802,56 -0,65% -6,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-31 398,98 400,49 -0,38% -8,00% 1691,79 1702,88 -0,65% -9,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-31 2469,65 2473,15 -0,14% +4,91% 8996,93 9043,81 -0,52% -3,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-31 643,44 644,35 -0,14% -0,30% 2344,05 2356,26 -0,52% -8,50% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-31 277,29 276,85 +0,16% -0,35% 1175,79 1177,17 -0,12% -2,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-31 121,87 121,67 +0,16% -1,57% 516,76 517,34 -0,11% -3,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-31 1025,03 1023,61 +0,14% -0,56% 4346,43 4352,39 -0,14% -2,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-31 473,85 473,19 +0,14% -1,60% 2009,27 2012,00 -0,14% -3,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-31 327,53 327,80 -0,08% -5,68% 1388,83 1393,81 -0,36% -7,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-31 1009,26 1008,33 +0,09% +1,31% 4279,56 4287,42 -0,18% -0,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-31 736,55 735,87 +0,09% +1,31% 3123,19 3128,92 -0,18% -0,78% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-31 504,68 505,85 -0,23% -2,13% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-31 138,43 138,31 +0,09% +6,07% 504,30 505,77 -0,29% -2,66% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-31 184,97 184,90 +0,04% -0,47% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 205,04 204,85 +0,09% +3,51% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 12,59 12,58 +0,08% +1,04% 53,39 53,49 -0,20% -1,03% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 52,45 52,43 +0,04% +2,34% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-31 334,64 332,31 +0,70% +12,33% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-31 13,69 13,70 -0,07% -8,12% 58,05 58,25 -0,35% -10,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 16,76 16,78 -0,12% -6,37% 71,07 71,35 -0,39% -8,29% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-31 64,20 64,28 -0,12% -8,77% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-31 16,47 16,46 +0,06% +9,44% 60,00 60,19 -0,32% +0,43% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-31 56,55 56,73 -0,32% +0,23% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 50,89 50,87 +0,04% +8,69% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 12,35 12,37 -0,16% -3,29% 52,37 52,60 -0,44% -5,28% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-31 14,38 14,36 +0,14% +2,86% 52,39 52,51 -0,24% -5,60% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 43,42 43,34 +0,18% +2,24% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-31 12,55 12,56 -0,08% +2,70% 45,72 45,93 -0,46% -5,75% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 16,77 16,82 -0,30% +1,51% 71,11 71,52 -0,57% -0,57% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-31 19,52 19,53 -0,05% +7,96% 71,11 71,42 -0,43% -0,92% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 56,22 56,25 -0,05% +7,23% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-31 154,90 154,88 +0,01% +0,45% 656,82 658,55 -0,26% -1,62% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-31 283,81 283,60 +0,07% +6,36% 1203,44 1205,87 -0,20% +4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 13,96 13,95 +0,07% 0,00% 59,19 59,32 -0,20% -2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-31 206,69 206,36 +0,16% +2,16% 876,43 877,44 -0,12% +0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 273,39 272,76 +0,23% +0,29% 1159,26 1159,78 -0,04% -1,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 101,57 101,46 +0,11% -4,86% 430,69 431,41 -0,17% -6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 121,27 121,19 +0,07% -1,98% 514,22 515,30 -0,21% -4,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-31 142,12 142,03 +0,06% +5,49% 518,95 519,48 -0,10% -3,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-31 146,60 146,49 +0,08% +5,83% 621,63 622,88 -0,20% +3,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-31 109,43 109,35 +0,07% -0,59% 464,02 464,96 -0,20% -2,63% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-01 18,79 18,77 +0,11% +3,58% 79,85 79,59 +0,33% +1,74% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-11-01 163,57 163,38 +0,12% +6,63% 597,50 595,19 +0,39% -1,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-11-01 22,45 22,43 +0,09% +4,81% 95,41 95,11 +0,31% +2,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-11-01 17,14 17,13 +0,06% +1,66% 72,84 72,64 +0,28% -0,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-11-01 21,00 20,97 +0,14% +4,37% 89,25 88,92 +0,37% +2,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-11-01 16,09 16,07 +0,12% +1,26% 68,38 68,14 +0,35% -0,54% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-11-01 541,58 540,90 +0,13% +8,81% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-11-01 125,79 125,64 +0,12% +6,60% 534,58 532,75 +0,34% +4,71% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-11-01 6,84 6,83 +0,15% -2,15% 29,07 28,96 +0,37% -3,89% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-11-01 11,73 11,72 +0,09% -0,34% 49,85 49,70 +0,31% -2,11% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-11-01 10,81 10,79 +0,19% -0,92% 45,94 45,75 +0,41% -2,68% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-11-01 143,22 143,10 +0,08% +8,68% 608,66 606,79 +0,31% +6,75% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-11-01 111,78 111,68 +0,09% +3,62% 475,04 473,56 +0,31% +1,78% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-11-01 119,86 119,86 0,00% -0,56% 509,38 508,24 +0,22% -2,32% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-11-01 114,38 114,39 -0,01% -0,57% 486,09 485,05 +0,22% -2,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-11-01 7,25 7,24 +0,14% +0,14% 30,81 30,70 +0,36% -1,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-11-01 4,18 4,18 0,00% -1,18% 17,76 17,72 +0,22% -2,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-11-01 6,74 6,73 +0,15% -0,30% 28,64 28,54 +0,37% -2,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-01 130,48 129,49 +0,76% +6,11% 554,51 549,08 +0,99% +4,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-11-01 134,78 133,74 +0,78% +8,05% 492,34 487,21 +1,05% -0,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-01 126,20 125,25 +0,76% +5,68% 536,33 531,10 +0,98% +3,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-11-01 557,83 553,55 +0,77% +7,89% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-11-01 130,34 129,34 +0,77% +7,61% 476,12 471,19 +1,05% -0,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-11-01 114,45 113,85 +0,53% -2,68% 486,39 482,76 +0,75% -4,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-11-01 126,16 125,80 +0,29% +2,49% 460,85 458,29 +0,56% -5,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-11-01 120,34 120,00 +0,28% +1,97% 439,59 437,16 +0,56% -5,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-01 115,95 115,93 +0,02% +6,78% 492,76 491,58 +0,24% +4,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-01 121,01 120,99 +0,02% +8,87% 442,04 440,77 +0,29% +0,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-01 112,90 112,89 +0,01% +6,24% 479,80 478,69 +0,23% +4,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-01 117,91 117,89 +0,02% +8,33% 430,71 429,47 +0,29% +0,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-01 82,16 82,15 +0,01% +1,94% 300,12 299,27 +0,28% -5,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-01 120,09 120,15 -0,05% +3,30% 510,36 509,47 +0,17% +1,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-01 124,94 125,00 -0,05% +5,28% 456,39 455,38 +0,22% -2,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-01 116,91 116,97 -0,05% +2,79% 496,84 495,99 +0,17% +0,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-01 121,70 121,76 -0,05% +4,76% 444,56 443,57 +0,22% -3,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-01 91,54 91,58 -0,04% -0,09% 334,39 333,63 +0,23% -7,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-01 28,51 28,49 +0,07% +0,49% 121,16 120,81 +0,29% -1,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-01 27,74 27,73 +0,04% +2,55% 101,33 101,02 +0,31% -5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-01 18,83 18,82 +0,05% -3,49% 80,02 79,80 +0,28% -5,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-01 9,68 9,68 0,00% -1,53% 35,36 35,26 +0,27% -8,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-01 27,33 27,31 +0,07% +0,11% 116,15 115,80 +0,30% -1,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-01 118,35 118,28 +0,06% +2,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-01 26,53 26,52 +0,04% +2,12% 96,91 96,61 +0,31% -5,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-01 12,37 12,36 +0,08% -3,81% 52,57 52,41 +0,31% -5,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-01 9,35 9,35 0,00% -1,89% 34,15 34,06 +0,27% -9,24% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-11-01 22,86 22,88 -0,09% +5,83% 83,51 83,35 +0,18% -2,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-11-01 21,32 21,29 +0,14% +1,04% 90,61 90,28 +0,37% -0,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-11-01 8,99 8,98 +0,11% -1,53% 38,21 38,08 +0,34% -3,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-11-01 19,64 19,61 +0,15% +0,46% 83,47 83,15 +0,38% -1,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-11-01 16,51 16,49 +0,12% -2,02% 70,16 69,92 +0,35% -3,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-11-01 125,63 125,57 +0,05% +7,85% 533,90 532,45 +0,27% +5,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-11-01 131,18 131,12 +0,05% +9,96% 479,19 477,67 +0,32% +1,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-11-01 91,90 91,86 +0,04% +2,52% 390,56 389,51 +0,27% +0,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-11-01 88,20 88,16 +0,05% +4,58% 322,19 321,17 +0,32% -3,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-11-01 392,05 391,88 +0,04% +9,39% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-11-01 92,34 92,29 +0,05% +2,02% 392,43 391,34 +0,28% +0,21% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-11-01 11,96 11,95 +0,08% +0,08% 50,83 50,67 +0,31% -1,70% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-11-01 170,08 170,01 +0,04% +1,59% 621,28 619,35 +0,31% -6,02% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-11-01 12,18 12,20 -0,16% +1,08% 44,49 44,44 +0,11% -6,50% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-11-01 10,10 10,10 0,00% -2,42% 42,92 42,83 +0,22% -4,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-11-01 11,57 11,57 0,00% -0,52% 49,17 49,06 +0,22% -2,28% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-11-01 11,26 11,28 -0,18% +0,54% 41,13 41,09 +0,09% -7,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-11-01 9,77 9,77 0,00% -2,98% 41,52 41,43 +0,22% -4,70% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-11-01 7,61 7,62 -0,13% -1,55% 27,80 27,76 +0,14% -8,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-01 140,46 139,80 +0,47% +7,12% 596,93 592,79 +0,70% +5,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-11-01 147,39 146,70 +0,47% +9,01% 538,40 534,43 +0,74% +0,84% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-11-01 117,13 116,58 +0,47% +3,93% 497,78 494,33 +0,70% +2,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-01 135,69 135,05 +0,47% +6,69% 576,65 572,65 +0,70% +4,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-11-01 142,37 141,71 +0,47% +8,57% 520,06 516,25 +0,74% +0,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-11-01 113,14 112,61 +0,47% +3,51% 480,82 477,50 +0,70% +1,67% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-01 160,07 160,02 +0,03% +1,75% 680,27 678,53 +0,26% -0,06% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-11-01 11,20 11,20 0,00% +3,61% 40,91 40,80 +0,27% -4,16% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-11-01 5,73 5,72 +0,17% +0,70% 20,93 20,84 +0,45% -6,84% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-11-01 101,96 101,92 +0,04% -1,28% 433,31 432,17 +0,26% -3,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-01 149,61 149,56 +0,03% +1,29% 635,81 634,18 +0,26% -0,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-11-01 10,48 10,48 0,00% +3,15% 38,28 38,18 +0,27% -4,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-11-01 124,73 124,69 +0,03% -1,73% 530,08 528,72 +0,26% -3,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-11-01 7,85 7,84 +0,13% +0,26% 28,68 28,56 +0,40% -7,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-11-01 113,38 113,35 +0,03% +2,25% 481,84 480,64 +0,25% +0,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-11-01 115,23 115,20 +0,03% +4,05% 420,92 419,67 +0,30% -3,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-11-01 94,34 94,32 +0,02% -0,78% 400,93 399,94 +0,25% -2,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-11-01 92,94 92,92 +0,02% +0,77% 339,50 338,51 +0,29% -6,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-11-01 108,84 108,82 +0,02% +1,80% 462,55 461,43 +0,24% -0,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-11-01 114,11 114,08 +0,03% +3,57% 416,83 415,59 +0,30% -4,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-11-01 90,69 90,67 +0,02% -1,21% 385,41 384,47 +0,25% -2,97% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-11-01 41,36 41,33 +0,07% +6,85% 175,77 175,25 +0,30% +4,95% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-11-01 45,05 45,03 +0,04% +8,79% 164,56 164,04 +0,32% +0,64% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-11-01 29,51 29,49 +0,07% +1,58% 125,41 125,05 +0,29% -0,22% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-11-01 20,25 20,24 +0,05% +3,16% 73,97 73,73 +0,32% -4,57% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-11-01 179,73 179,63 +0,06% +6,37% 763,82 761,68 +0,28% +4,48% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-11-01 42,57 42,54 +0,07% +8,29% 155,50 154,97 +0,34% +0,18% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-11-01 128,95 128,88 +0,05% +1,10% 548,01 546,49 +0,28% -0,70% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-11-01 25,61 25,59 +0,08% +1,99% 93,55 93,22 +0,35% -5,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-11-01 31,70 31,65 +0,16% -2,10% 134,72 134,21 +0,38% -3,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-11-01 33,42 33,37 +0,15% -0,36% 122,08 121,57 +0,42% -7,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-11-01 28,52 28,48 +0,14% -2,89% 121,20 120,76 +0,36% -4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-11-01 29,41 29,37 +0,14% -2,65% 124,99 124,54 +0,36% -4,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-11-01 31,94 31,89 +0,16% -0,90% 116,67 116,17 +0,43% -8,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-11-01 26,48 26,44 +0,15% -3,43% 112,53 112,11 +0,38% -5,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-11-01 134,59 134,54 +0,04% +0,05% 571,98 570,49 +0,26% -1,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-11-01 145,38 145,33 +0,03% +1,77% 531,06 529,44 +0,31% -5,85% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-11-01 107,07 107,03 +0,04% -2,34% 455,03 453,84 +0,26% -4,07% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-11-01 93,23 93,19 +0,04% -0,63% 340,56 339,49 +0,31% -8,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-11-01 127,02 126,98 +0,03% -0,40% 539,81 538,43 +0,26% -2,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-11-01 137,16 137,11 +0,04% +1,32% 501,03 499,49 +0,31% -6,27% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-11-01 102,48 102,45 +0,03% -2,78% 435,52 434,42 +0,25% -4,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-11-01 148,00 148,06 -0,04% -0,62% 628,97 627,82 +0,18% -2,39% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-11-01 22,56 22,57 -0,04% +1,39% 82,41 82,22 +0,23% -6,20% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-11-01 123,42 123,47 -0,04% -3,59% 524,51 523,55 +0,18% -5,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-11-01 11,67 11,67 0,00% -1,60% 42,63 42,51 +0,27% -8,98% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-11-01 20,69 20,69 0,00% +0,88% 75,58 75,37 +0,27% -6,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-11-01 119,33 119,39 -0,05% -4,12% 507,13 506,25 +0,17% -5,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-11-01 17,74 17,74 0,00% -2,04% 64,80 64,63 +0,27% -9,38% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-11-01 105,69 105,70 -0,01% +0,59% 386,07 385,06 +0,26% -6,95% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-11-01 102,41 102,41 0,00% +0,60% 374,09 373,08 +0,27% -6,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-11-01 109,45 109,45 0,00% -0,25% 465,14 464,10 +0,22% -2,02% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-11-01 95,56 95,56 0,00% -3,22% 406,11 405,20 +0,22% -4,94% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-11-01 112,82 112,82 0,00% +1,59% 412,12 411,00 +0,27% -6,02% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-31 2,57 2,57 0,00% 0,00% 9,36 9,40 -0,38% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-31 2,44 2,43 +0,41% 0,00% 8,89 8,89 +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)