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 2017-11-02 95,61 95,61 0,00% -0,50% 406,32 405,42 +0,22% -2,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-11-02 98,82 98,82 0,00% +0,19% 476,64 473,90 +0,58% +0,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-11-02 10,00 10,00 0,00% +1,42% 36,53 36,43 +0,27% -6,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-11-02 102,56 102,57 -0,01% +2,14% 375,40 374,53 +0,23% -6,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-11-02 104,92 104,92 0,00% +2,57% 445,89 444,89 +0,22% +0,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-11-02 104,12 104,13 -0,01% +2,36% 442,49 441,54 +0,21% +0,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-11-02 954,39 954,44 -0,01% -0,50% 4055,97 4047,11 +0,22% -2,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-11-02 933,27 933,30 0,00% +0,14% 4501,44 4475,73 +0,57% +0,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-11-02 100,21 100,05 +0,16% -6,49% 425,87 425,41 +0,11% -8,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-11-02 400,04 399,34 +0,18% -2,97% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-11-02 1002,36 1000,67 +0,17% -6,49% 4259,83 4254,85 +0,12% -8,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-11-02 1036,01 1033,94 +0,20% -1,03% 3784,44 3780,91 +0,09% -8,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-11-02 1009,22 1007,55 +0,17% -6,49% 4288,98 4284,10 +0,11% -8,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-11-02 96,09 95,93 +0,17% -6,09% 408,36 407,89 +0,11% -7,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-11-02 97,51 97,34 +0,17% -4,56% 414,40 413,89 +0,12% -6,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-11-02 1001,66 999,87 +0,18% -0,61% 4256,85 4251,45 +0,13% -2,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-11-02 133,14 132,93 +0,16% +6,32% 565,82 563,66 +0,38% +4,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-11-02 138,15 137,93 +0,16% +6,81% 587,11 584,87 +0,38% +4,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-11-02 102,23 102,06 +0,17% +6,38% 434,46 432,76 +0,39% +4,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-11-02 1429,90 1427,54 +0,17% +7,45% 6076,79 6053,20 +0,39% +5,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-11-02 1176,54 1174,59 +0,17% +7,40% 5000,06 4980,61 +0,39% +5,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-11-02 1175,60 1173,64 +0,17% +7,70% 4996,06 4976,59 +0,39% +5,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-11-02 108,31 108,31 0,00% -0,02% 460,30 459,27 +0,22% -1,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-11-02 412,48 412,44 +0,01% +2,05% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-11-02 105,09 105,09 0,00% -0,10% 446,61 445,61 +0,22% -1,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-11-02 984,78 984,84 -0,01% -0,63% 4185,12 4176,02 +0,22% -2,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-11-02 1066,24 1066,29 0,00% +0,04% 4531,31 4521,39 +0,22% -1,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-11-02 114,05 114,02 +0,03% +1,89% 319,41 319,04 +0,12% -5,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-11-02 1045,33 1045,26 +0,01% +0,70% 467,05 467,02 +0,01% -5,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-11-02 980,95 981,01 -0,01% -0,82% 4168,84 4159,78 +0,22% -2,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 10,74 10,75 -0,09% +1,80% 45,64 45,58 +0,13% -0,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-11-02 40,71 40,71 0,00% +3,96% 148,71 148,31 +0,27% -3,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 32,36 32,42 -0,19% -1,46% 137,52 137,47 +0,04% -3,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 11,38 11,38 0,00% +1,34% 48,36 48,25 +0,22% -0,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-11-02 37,74 37,74 0,00% +3,45% 137,86 137,49 +0,27% -4,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-11-02 15,73 15,74 -0,06% +1,09% 66,85 66,74 +0,16% -0,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 17,26 17,24 +0,12% +4,10% 73,35 73,10 +0,34% +2,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-02 12,00 11,98 +0,17% +4,99% 57,88 57,45 +0,75% +5,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-02 18,35 18,32 +0,16% +6,19% 67,03 66,74 +0,44% -1,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 14,77 14,78 -0,07% +0,61% 62,77 62,67 +0,16% -1,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 11,39 11,37 +0,18% +3,55% 48,41 48,21 +0,40% +1,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-02 17,23 17,20 +0,17% +5,64% 62,94 62,66 +0,45% -2,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-02 21,30 21,28 +0,09% +1,91% 90,52 90,23 +0,32% +0,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 8,41 8,38 +0,36% +4,60% 35,74 35,53 +0,58% +2,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-02 10,55 10,52 +0,29% +6,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-02 24,84 24,77 +0,28% +7,02% 90,74 90,24 +0,56% -1,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 20,18 20,17 +0,05% +1,41% 85,76 85,53 +0,27% -0,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 8,09 8,07 +0,25% +4,12% 34,38 34,22 +0,47% +2,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-02 23,54 23,48 +0,26% +6,47% 85,99 85,54 +0,53% -1,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-11-02 28,80 28,77 +0,10% +0,70% 122,39 121,99 +0,33% -1,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-11-02 12,43 12,41 +0,16% +2,47% 45,41 45,21 +0,43% -5,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-11-02 33,58 33,48 +0,30% +5,66% 122,66 121,97 +0,57% -2,25% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 26,22 26,20 +0,08% +0,11% 111,43 111,10 +0,30% -1,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-11-02 30,58 30,49 +0,30% +5,12% 111,71 111,08 +0,57% -2,76% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-11-02 16,66 16,64 +0,12% +2,90% 70,80 70,56 +0,34% +1,07% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 15,51 15,49 +0,13% +2,38% 65,91 65,68 +0,35% +0,56% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-11-02 16,00 16,00 0,00% +0,63% 68,00 67,84 +0,22% -1,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-11-02 11,84 11,83 +0,08% +2,42% 43,25 43,10 +0,36% -5,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 14,67 14,67 0,00% +0,07% 62,34 62,21 +0,22% -1,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-11-02 11,96 11,98 -0,17% -0,50% 50,83 50,80 +0,06% -2,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 10,05 10,06 -0,10% +2,45% 42,71 42,66 +0,12% +0,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-11-02 15,41 15,41 0,00% +4,69% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-11-02 13,95 13,95 0,00% +4,49% 50,96 50,82 +0,27% -3,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-02 10,33 10,33 0,00% +3,30% 49,82 49,54 +0,58% +3,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-11-02 11,30 11,32 -0,18% -0,96% 48,02 48,00 +0,05% -2,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 9,54 9,54 0,00% +2,03% 40,54 40,45 +0,22% +0,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-11-02 13,18 13,18 0,00% +3,94% 48,15 48,01 +0,27% -3,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 12,97 12,96 +0,08% +1,65% 55,12 54,95 +0,30% -0,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-11-02 13,66 13,66 0,00% +3,64% 49,90 49,76 +0,27% -4,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 12,36 12,36 0,00% +1,06% 52,53 52,41 +0,22% -0,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-11-02 12,98 12,97 +0,08% +3,10% 47,41 47,25 +0,35% -4,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 25,93 25,92 +0,04% -1,56% 110,20 109,91 +0,26% -3,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-11-02 28,56 28,53 +0,11% +0,46% 104,33 103,94 +0,38% -7,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 23,62 23,61 +0,04% -2,03% 100,38 100,11 +0,27% -3,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-11-02 26,11 26,09 +0,08% -0,08% 95,38 95,05 +0,35% -7,56% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-02 18,01 17,99 +0,11% +8,36% 86,87 86,27 +0,69% +8,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-02 13,71 13,69 +0,15% +9,77% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-02 24,40 24,36 +0,16% +9,66% 89,13 88,74 +0,44% +1,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-11-02 16,82 16,80 +0,12% +7,68% 71,48 71,24 +0,34% +5,77% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 19,09 19,10 -0,05% +3,98% 81,13 80,99 +0,17% +2,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 13,59 13,54 +0,37% -2,23% 57,75 57,41 +0,59% -3,97% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-11-02 14,37 14,32 +0,35% -0,42% 52,49 52,17 +0,62% -7,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 13,04 13,00 +0,31% -2,76% 55,42 55,12 +0,53% -4,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-11-02 13,04 12,92 +0,93% +8,58% 47,63 47,07 +1,20% +0,44% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 14,07 13,97 +0,72% +2,93% 59,79 59,24 +0,94% +1,10% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 10,32 10,26 +0,58% 0,00% 43,86 43,51 +0,81% -1,78% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-11-02 31,92 31,91 +0,03% +1,14% 116,60 116,25 +0,30% -6,44% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-11-02 29,39 29,38 +0,03% +0,62% 107,36 107,03 +0,31% -6,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 207,58 207,78 -0,10% +7,58% 882,17 881,05 +0,13% +5,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-02 32,19 32,21 -0,06% +9,49% 117,59 117,34 +0,21% +1,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 25,57 25,63 -0,23% +3,82% 108,67 108,68 -0,01% +1,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-11-02 29,81 29,83 -0,07% +8,95% 108,89 108,67 +0,20% +0,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-11-02 189,39 189,42 -0,02% -0,44% 913,49 908,38 +0,56% -0,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-11-02 152,00 152,00 0,00% +0,64% 555,24 553,74 +0,27% -6,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-11-02 181,26 181,28 -0,01% -0,69% 874,27 869,35 +0,57% -0,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-11-02 145,93 145,93 0,00% +0,39% 533,07 531,62 +0,27% -7,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 10,14 10,15 -0,10% -0,49% 43,09 43,04 +0,13% -2,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-11-02 13,18 13,19 -0,08% +1,38% 48,15 48,05 +0,20% -6,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 10,41 10,44 -0,29% -3,88% 44,24 44,27 -0,06% -5,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-11-02 12,14 12,15 -0,08% +0,91% 44,35 44,26 +0,19% -6,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-11-02 18,90 18,90 0,00% -0,47% 69,04 68,85 +0,27% -7,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-11-02 14,94 14,97 -0,20% -5,68% 63,49 63,48 +0,02% -7,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-11-02 17,42 17,42 0,00% -1,02% 63,63 63,46 +0,27% -8,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 189,93 189,84 +0,05% -0,95% 807,16 804,98 +0,27% -2,71% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-11-02 75,23 75,18 +0,07% +1,03% 274,81 273,88 +0,34% -6,54% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-02 11,53 11,52 +0,09% 0,00% 55,61 55,25 +0,66% +0,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-11-02 60,34 60,41 -0,12% -4,22% 256,43 256,16 +0,11% -5,92% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-11-02 70,36 70,31 +0,07% +0,53% 257,02 256,14 +0,34% -7,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-11-02 121,54 121,49 +0,04% +1,61% 516,52 515,15 +0,27% -0,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-11-02 108,99 108,92 +0,06% +3,46% 398,13 396,80 +0,34% -4,29% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-11-02 116,97 116,92 +0,04% +1,11% 497,10 495,78 +0,27% -0,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-02 84,88 84,70 +0,21% +7,13% 310,06 308,56 +0,48% +2,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-11-02 118,22 118,01 +0,18% +9,51% 502,41 500,40 +0,40% +6,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-11-02 166,45 166,53 -0,05% +4,10% 608,02 606,67 +0,22% -0,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-11-02 222,23 222,24 0,00% +0,52% 944,43 942,36 +0,22% -2,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-11-02 189,14 188,87 +0,14% +4,30% 803,81 800,87 +0,37% +1,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-11-02 135,54 135,26 +0,21% +8,06% 495,11 492,75 +0,48% +3,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-11-02 103,45 103,43 +0,02% +10,51% 439,64 438,57 +0,24% +7,12% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-11-02 160,01 159,93 +0,05% +3,16% 680,01 678,15 +0,27% 0,00% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-11-02 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-11-02 13,56 13,55 +0,07% +1,19% 49,53 49,50 +0,07% -6,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-11-02 19,48 19,54 -0,31% +1,72% 82,79 83,04 -0,31% -0,08% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-11-02 17,53 17,53 0,00% +6,70% 64,04 64,04 0,00% -1,30% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-11-02 12,54 12,60 -0,48% -0,40% 53,29 53,55 -0,48% -2,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-11-02 10,75 10,76 -0,09% +4,47% 39,27 39,31 -0,09% -3,36% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-11-02 14,77 14,77 0,00% -0,47% 62,77 62,77 0,00% -1,57% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-11-02 12,30 12,30 0,00% +6,86% 44,93 44,93 0,00% -1,14% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-11-02 12,65 12,65 0,00% +7,57% 46,21 46,21 0,00% -0,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-02 22,04 22,09 -0,23% +0,82% 93,67 93,88 -0,23% -0,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-02 14,41 14,40 +0,07% +3,37% 61,24 61,20 +0,07% +1,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-02 20,73 20,72 +0,05% +5,77% 75,72 75,69 +0,05% -2,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-02 20,91 20,96 -0,24% +0,43% 88,86 89,08 -0,24% -1,35% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-02 8,46 8,45 +0,12% +6,28% 30,90 30,87 +0,12% -1,68% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-11-02 15,72 15,72 0,00% +0,19% 66,81 66,81 0,00% -1,59% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-11-02 29,24 29,24 0,00% -0,20% 124,26 124,26 0,00% -1,98% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-11-02 10,78 10,78 0,00% -0,55% 45,81 45,81 0,00% -2,32% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-11-02 10,02 10,02 0,00% -0,50% 42,58 42,58 0,00% -2,27% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-11-02 25,83 25,84 -0,04% +0,19% 109,77 109,81 -0,04% -1,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-11-02 11,98 11,98 0,00% +0,08% 50,91 50,91 0,00% -1,70% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-11-02 20,54 20,53 +0,05% +8,11% 87,29 87,25 +0,05% +6,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-11-02 11,98 11,97 +0,08% +10,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-11-02 40,34 40,32 +0,05% +7,86% 171,44 171,35 +0,05% +5,94% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-11-02 13,38 13,37 +0,07% +0,75% 48,88 48,84 +0,07% -6,80% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-02 13,13 13,17 -0,30% +0,54% 55,80 55,97 -0,30% -1,25% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-11-02 14,02 14,02 0,00% +8,26% 51,21 51,21 0,00% +0,15% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-11-02 10,92 10,90 +0,18% +2,15% 39,89 39,82 +0,18% -5,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-02 11,37 11,34 +0,26% +1,34% 48,32 48,19 +0,26% -0,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-11-02 11,88 11,85 +0,25% +3,57% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-11-02 10,16 10,13 +0,30% +0,69% 37,11 37,00 +0,30% -6,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-11-02 10,65 10,62 +0,28% +0,85% 45,26 45,13 +0,28% -0,94% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-11-02 15,55 15,54 +0,06% +0,52% 56,80 56,77 +0,06% -7,01% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-11-02 10,93 10,93 0,00% +0,55% 39,93 39,93 0,00% -6,98% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-11-02 22,29 22,36 -0,31% +4,80% 94,73 95,03 -0,31% +2,93% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-11-02 14,27 14,27 0,00% +9,94% 52,13 52,13 0,00% +1,70% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-02 31,74 31,77 -0,09% +2,03% 134,89 135,02 -0,09% +0,21% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-11-02 11,84 11,85 -0,08% +1,63% 50,32 50,36 -0,08% -0,18% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-11-02 11,44 11,40 +0,35% +3,25% 48,62 48,45 +0,35% +1,41% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-11-02 11,38 11,34 +0,35% +6,06% 41,57 41,42 +0,35% -1,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-02 10,25 10,25 0,00% +5,24% 37,52 37,52 0,00% -3,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-11-02 18,58 18,63 -0,27% +2,26% 78,96 79,17 -0,27% +0,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-02 12,33 12,32 +0,08% +5,38% 52,40 52,36 +0,08% +3,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-11-02 17,91 17,90 +0,06% +7,44% 65,42 65,39 +0,06% -0,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-11-02 17,08 17,13 -0,29% +1,55% 72,59 72,80 -0,29% -0,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-11-02 16,47 16,46 +0,06% +6,74% 60,16 60,13 +0,06% -1,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-02 14,22 14,18 +0,28% +11,97% 51,94 51,80 +0,28% +3,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-02 35,67 35,58 +0,25% +11,40% 130,30 129,97 +0,25% +3,05% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-11-02 13,58 13,59 -0,07% -1,88% 57,71 57,75 -0,07% -3,62% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-11-02 19,31 19,31 0,00% +6,63% 82,06 82,06 0,00% +4,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-11-02 17,41 17,41 0,00% +6,03% 73,99 73,99 0,00% +4,14% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-11-02 10,28 10,28 0,00% +0,39% 43,69 43,69 0,00% -1,39% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-11-02 10,08 10,08 0,00% -0,10% 42,84 42,84 0,00% -1,87% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-11-02 12,83 12,82 +0,08% +4,82% 46,87 46,83 +0,08% -3,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-11-02 12,61 12,64 -0,24% -5,47% 53,59 53,72 -0,24% -7,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-02 10,01 10,00 +0,10% -3,10% 42,54 42,50 +0,10% -4,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-11-02 10,51 10,50 +0,10% -0,66% 38,39 38,36 +0,10% -8,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-11-02 12,02 12,05 -0,25% -6,09% 51,08 51,21 -0,25% -7,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-02 9,57 9,56 +0,10% -3,43% 40,67 40,63 +0,10% -5,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-11-02 10,05 10,03 +0,20% -1,28% 36,71 36,64 +0,20% -8,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-11-02 15,88 15,89 -0,06% +1,02% 67,49 67,53 -0,06% -0,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-11-02 14,39 14,40 -0,07% +0,35% 61,15 61,20 -0,07% -1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-02 12,71 12,71 0,00% +8,26% 46,52 46,52 0,00% -0,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-11-02 25,53 25,61 -0,31% +5,06% 108,50 108,84 -0,31% +3,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-02 21,05 21,04 +0,05% +8,51% 89,46 89,42 +0,05% +6,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-11-02 29,77 29,75 +0,07% +10,42% 108,75 108,67 +0,07% +2,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-11-02 22,38 22,37 +0,04% +10,19% 81,75 81,72 +0,04% +1,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-11-02 24,50 24,57 -0,28% +4,34% 104,12 104,42 -0,29% +2,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-02 20,24 20,24 0,00% +7,77% 86,02 86,02 0,00% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-11-02 14,52 14,52 0,00% +10,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-11-02 28,56 28,55 +0,04% +9,64% 104,33 104,29 +0,04% +1,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-11-02 12,50 12,51 -0,08% +11,71% 45,75 45,79 -0,08% +2,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-11-02 15,42 15,48 -0,39% +8,74% 65,53 65,79 -0,39% +6,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-11-02 12,75 12,75 0,00% +11,84% 54,19 54,19 0,00% +9,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-11-02 13,37 13,37 0,00% +14,27% 48,84 48,84 0,00% +5,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-11-02 14,78 14,84 -0,40% +7,88% 62,81 63,07 -0,40% +5,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-11-02 12,81 12,81 0,00% +13,46% 46,79 46,79 0,00% +4,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-11-02 13,41 13,45 -0,30% +2,13% 56,99 57,16 -0,30% +0,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-11-02 15,63 15,62 +0,06% +7,35% 57,09 57,06 +0,06% -0,70% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-11-02 12,72 12,75 -0,24% +1,68% 54,06 54,19 -0,24% -0,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-11-02 18,03 18,04 -0,06% +8,61% 65,86 65,90 -0,06% +0,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-11-02 18,63 18,64 -0,05% +8,00% 68,05 68,09 -0,05% -0,09% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-11-02 13,20 13,25 -0,38% -1,57% 56,10 56,31 -0,38% -3,32% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-11-02 15,37 15,36 +0,07% +3,57% 56,15 56,11 +0,07% -4,19% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-11-02 11,61 11,61 0,00% +0,52% 42,41 42,41 0,00% -7,01% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-11-02 10,36 10,36 0,00% -0,38% 37,84 37,84 0,00% -7,85% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-11-02 11,05 11,04 +0,09% -1,07% 40,36 40,33 +0,09% -8,49% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-11-02 15,48 15,48 0,00% -1,34% 56,55 56,55 0,00% -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 2017-11-02 26,54 26,53 +0,04% -0,26% 112,79 112,50 +0,26% -2,04% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-11-02 26,29 26,26 +0,11% +1,74% 111,73 111,35 +0,34% -0,07% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-11-02 41,04 41,00 +0,10% +5,15% 174,41 173,85 +0,32% +3,28% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-11-02 13,33 13,30 +0,23% -0,37% 48,69 48,45 +0,50% -7,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-11-02 36,71 36,65 +0,16% +4,50% 134,10 133,52 +0,44% -3,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-02 10,48 10,48 0,00% -0,85% 44,54 44,44 +0,22% -2,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-02 13,16 13,13 +0,23% +3,87% 48,07 47,83 +0,50% -3,92% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-11-02 15,02 15,01 +0,07% +5,18% 54,87 54,68 +0,34% -2,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-11-02 15,61 15,60 +0,06% -0,06% 57,02 56,83 +0,34% -7,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-11-02 15,90 15,92 -0,13% +9,50% 67,57 67,66 -0,13% +7,56% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-11-02 13,39 13,40 -0,07% +8,95% 56,90 56,95 -0,07% +7,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-11-02 86,96 87,03 -0,08% +2,11% 369,56 369,86 -0,08% +0,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-11-02 458,24 458,49 -0,05% +3,77% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-11-02 120,15 120,21 -0,05% +3,87% 438,90 439,12 -0,05% -3,91% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-11-02 78,25 78,30 -0,06% +0,79% 332,55 332,76 -0,06% -1,01% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-11-02 422,96 423,21 -0,06% +2,12% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-11-02 16,58 16,57 +0,06% +0,48% 60,57 60,53 +0,06% -7,04% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-11-02 18,34 18,33 +0,05% +0,22% 66,99 66,96 +0,05% -7,29% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-11-02 447,55 447,69 -0,03% +9,03% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-11-02 402,74 402,88 -0,03% +7,83% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-11-02 1144,29 1142,66 +0,14% +2,91% 4179,98 4162,71 +0,41% -4,80% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-11-02 522,25 521,50 +0,14% -0,97% 1907,73 1899,82 +0,42% -8,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-11-02 2051,43 2054,29 -0,14% -1,16% 8718,17 8710,81 +0,08% -2,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-11-02 348,56 349,05 -0,14% -3,62% 1481,31 1480,08 +0,08% -5,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-11-02 944,82 945,79 -0,10% -4,16% 4015,30 4010,43 +0,12% -5,87% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-11-02 849,59 851,55 -0,23% +1,72% 3610,59 3610,83 -0,01% -0,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-11-02 646,52 648,01 -0,23% +0,81% 2747,58 2747,76 -0,01% -0,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-11-02 912,16 911,11 +0,12% +2,53% 3876,50 3863,38 +0,34% +0,71% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-11-02 432,20 431,70 +0,12% +1,18% 1836,76 1830,54 +0,34% -0,62% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-11-02 889,24 890,93 -0,19% -4,03% 3779,09 3777,81 +0,03% -5,74% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-11-02 398,23 398,98 -0,19% -7,47% 1692,40 1691,79 +0,04% -9,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-11-02 2478,98 2469,65 +0,38% +5,76% 9055,47 8996,93 +0,65% -2,17% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-11-02 645,86 643,44 +0,38% +0,51% 2359,26 2344,05 +0,65% -7,03% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-11-02 276,63 277,29 -0,24% -0,67% 1175,62 1175,79 -0,01% -2,43% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-11-02 121,57 121,87 -0,25% -1,89% 516,65 516,76 -0,02% -3,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-11-02 1019,86 1025,03 -0,50% -0,98% 4334,20 4346,43 -0,28% -2,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-11-02 471,46 473,85 -0,50% -2,01% 2003,61 2009,27 -0,28% -3,76% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-11-02 327,16 327,53 -0,11% -5,54% 1390,36 1388,83 +0,11% -7,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-11-02 1009,17 1009,26 -0,01% +1,60% 4288,77 4279,56 +0,22% -0,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-11-02 736,48 736,55 -0,01% +1,60% 3129,89 3123,19 +0,21% -0,20% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-11-02 504,46 504,68 -0,04% -0,67% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-11-02 138,52 138,43 +0,07% +6,33% 506,00 504,30 +0,34% -1,63% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-11-02 185,06 184,97 +0,05% -0,37% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-02 205,40 205,04 +0,18% +3,69% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-11-02 12,60 12,59 +0,08% +1,12% 53,55 53,39 +0,30% -0,67% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-02 52,52 52,45 +0,13% +2,44% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-11-02 333,54 334,64 -0,33% +13,24% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-11-02 13,68 13,69 -0,07% -7,88% 58,14 58,05 +0,15% -9,52% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-11-02 16,76 16,76 0,00% -6,05% 71,23 71,07 +0,22% -7,72% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-11-02 64,09 64,20 -0,17% -8,53% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-11-02 16,48 16,47 +0,06% +10,01% 60,20 60,00 +0,33% +1,77% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-11-02 56,52 56,55 -0,05% +1,95% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-02 50,91 50,89 +0,04% +9,20% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-11-02 12,37 12,35 +0,16% -1,75% 52,57 52,37 +0,39% -3,49% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-11-02 14,40 14,38 +0,14% +3,15% 52,60 52,39 +0,41% -4,58% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-02 43,48 43,42 +0,14% +2,52% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-11-02 12,56 12,55 +0,08% +3,63% 45,88 45,72 +0,35% -4,14% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-11-02 16,78 16,77 +0,06% +3,71% 71,31 71,11 +0,28% +1,86% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-11-02 19,53 19,52 +0,05% +8,86% 71,34 71,11 +0,32% +0,71% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-02 56,27 56,22 +0,09% +8,21% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-11-02 154,86 154,90 -0,03% +0,40% 658,12 656,82 +0,20% -1,39% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-11-02 284,46 283,81 +0,23% +6,80% 1208,90 1203,44 +0,45% +4,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-02 13,96 13,96 0,00% +0,14% 59,33 59,19 +0,22% -1,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-11-02 207,10 206,69 +0,20% +2,45% 880,13 876,43 +0,42% +0,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-02 272,85 273,39 -0,20% +0,33% 1159,56 1159,26 +0,03% -1,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-02 101,63 101,57 +0,06% -4,31% 431,91 430,69 +0,28% -6,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-02 121,16 121,27 -0,09% -0,34% 514,91 514,22 +0,13% -2,11% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-11-02 142,32 142,12 +0,14% +6,73% 520,93 518,95 +0,38% -2,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-11-02 146,80 146,60 +0,14% +7,07% 623,87 621,63 +0,36% +5,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-11-02 109,58 109,43 +0,14% +0,58% 465,69 464,02 +0,36% -1,21% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-02 18,80 18,79 +0,05% +3,70% 79,90 79,85 +0,05% +1,85% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-11-02 163,66 163,57 +0,06% +6,56% 597,83 597,50 +0,06% -1,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-11-02 22,46 22,45 +0,04% +4,76% 95,45 95,41 +0,04% +2,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-11-02 17,15 17,14 +0,06% +1,60% 72,88 72,84 +0,06% -0,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-11-02 21,00 21,00 0,00% +4,27% 89,25 89,25 0,00% +2,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-11-02 16,10 16,09 +0,06% +1,19% 68,42 68,38 +0,06% -0,60% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-11-02 541,99 541,58 +0,08% +8,80% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-11-02 125,86 125,79 +0,06% +6,59% 534,88 534,58 +0,06% +4,69% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-11-02 6,83 6,84 -0,15% -2,57% 29,03 29,07 -0,15% -4,30% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-11-02 11,72 11,73 -0,09% -0,76% 49,81 49,85 -0,09% -2,53% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-11-02 10,80 10,81 -0,09% -1,28% 45,90 45,94 -0,09% -3,03% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-11-02 143,25 143,22 +0,02% +8,85% 608,78 608,66 +0,02% +6,92% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-11-02 111,80 111,78 +0,02% +3,78% 475,13 475,04 +0,02% +1,93% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-11-02 119,86 119,86 0,00% -0,56% 509,38 509,38 0,00% -2,32% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-11-02 114,38 114,38 0,00% -0,57% 486,09 486,09 0,00% -2,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-11-02 7,24 7,25 -0,14% 0,00% 30,77 30,81 -0,14% -1,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-11-02 4,18 4,18 0,00% -1,18% 17,76 17,76 0,00% -2,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-11-02 6,74 6,74 0,00% -0,30% 28,64 28,64 0,00% -2,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-02 130,32 130,48 -0,12% +6,32% 553,83 554,51 -0,12% +4,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-11-02 134,64 134,78 -0,10% +8,28% 491,83 492,34 -0,10% +0,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-02 126,05 126,20 -0,12% +5,91% 535,69 536,33 -0,12% +4,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-11-02 557,24 557,83 -0,11% +8,12% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-11-02 130,21 130,34 -0,10% +7,85% 475,64 476,12 -0,10% -0,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-11-02 114,25 114,45 -0,17% -2,36% 485,54 486,39 -0,17% -4,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-11-02 126,36 126,16 +0,16% +2,51% 461,58 460,85 +0,16% -5,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-11-02 120,53 120,34 +0,16% +1,99% 440,28 439,59 +0,16% -5,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-02 116,13 115,95 +0,16% +7,22% 493,53 492,76 +0,16% +5,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-02 121,21 121,01 +0,17% +9,33% 442,77 442,04 +0,17% +1,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-02 113,08 112,90 +0,16% +6,68% 480,57 479,80 +0,16% +4,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-02 118,11 117,91 +0,17% +8,80% 431,44 430,71 +0,17% +0,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-02 82,30 82,16 +0,17% +2,38% 300,63 300,12 +0,17% -5,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-02 120,15 120,09 +0,05% +3,46% 510,61 510,36 +0,05% +1,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-02 125,01 124,94 +0,06% +5,44% 456,65 456,39 +0,06% -2,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-02 116,96 116,91 +0,04% +2,94% 497,06 496,84 +0,04% +1,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-02 121,77 121,70 +0,06% +4,92% 444,81 444,56 +0,06% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-02 91,59 91,54 +0,05% +0,05% 334,57 334,39 +0,05% -7,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-02 28,51 28,51 0,00% +0,71% 121,16 121,16 0,00% -1,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-02 27,75 27,74 +0,04% +2,78% 101,37 101,33 +0,04% -4,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-02 18,83 18,83 0,00% -3,29% 80,02 80,02 0,00% -5,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-02 9,68 9,68 0,00% -1,33% 35,36 35,36 0,00% -8,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-02 27,33 27,33 0,00% +0,29% 116,15 116,15 0,00% -1,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-02 118,38 118,35 +0,03% +2,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-02 26,54 26,53 +0,04% +2,35% 96,95 96,91 +0,04% -5,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-02 12,37 12,37 0,00% -3,66% 52,57 52,57 0,00% -5,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-02 9,35 9,35 0,00% -1,68% 34,15 34,15 0,00% -9,05% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-11-02 22,91 22,86 +0,22% +5,14% 83,69 83,51 +0,22% -2,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-11-02 21,30 21,32 -0,09% +0,76% 90,52 90,61 -0,09% -1,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-11-02 8,98 8,99 -0,11% -1,75% 38,16 38,21 -0,11% -3,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-11-02 19,62 19,64 -0,10% +0,15% 83,38 83,47 -0,10% -1,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-11-02 16,50 16,51 -0,06% -2,31% 70,12 70,16 -0,06% -4,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-11-02 125,73 125,63 +0,08% +8,32% 534,33 533,90 +0,08% +6,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-11-02 131,31 131,18 +0,10% +10,47% 479,66 479,19 +0,10% +2,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-11-02 91,98 91,90 +0,09% +2,99% 390,90 390,56 +0,09% +1,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-11-02 88,29 88,20 +0,10% +5,07% 322,51 322,19 +0,10% -2,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-11-02 392,42 392,05 +0,09% +9,89% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-11-02 92,41 92,34 +0,08% +2,47% 392,72 392,43 +0,08% +0,65% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-11-02 11,97 11,96 +0,08% +0,08% 50,87 50,83 +0,08% -1,70% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-11-02 170,31 170,08 +0,14% +1,64% 622,12 621,28 +0,14% -5,98% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-11-02 12,21 12,18 +0,25% +0,74% 44,60 44,49 +0,25% -6,81% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-11-02 10,11 10,10 +0,10% -2,41% 42,97 42,92 +0,10% -4,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-11-02 11,59 11,57 +0,17% -0,43% 49,26 49,17 +0,17% -2,20% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-11-02 11,28 11,26 +0,18% +0,18% 41,20 41,13 +0,18% -7,33% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-11-02 9,78 9,77 +0,10% -2,88% 41,56 41,52 +0,10% -4,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-11-02 7,62 7,61 +0,13% -2,06% 27,84 27,80 +0,13% -9,40% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-02 140,38 140,46 -0,06% +7,74% 596,59 596,93 -0,06% +5,82% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-11-02 147,33 147,39 -0,04% +9,65% 538,18 538,40 -0,04% +1,44% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-11-02 117,06 117,13 -0,06% +4,53% 497,48 497,78 -0,06% +2,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-02 135,61 135,69 -0,06% +7,31% 576,32 576,65 -0,06% +5,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-11-02 142,31 142,37 -0,04% +9,22% 519,84 520,06 -0,04% +1,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-11-02 113,08 113,14 -0,05% +4,12% 480,57 480,82 -0,05% +2,27% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-02 160,15 160,07 +0,05% +1,68% 680,61 680,27 +0,05% -0,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-11-02 11,21 11,20 +0,09% +3,60% 40,95 40,91 +0,09% -4,16% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-11-02 5,73 5,73 0,00% +0,53% 20,93 20,93 0,00% -7,01% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-11-02 102,01 101,96 +0,05% -1,34% 433,52 433,31 +0,05% -3,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-02 149,68 149,61 +0,05% +1,22% 636,11 635,81 +0,05% -0,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-11-02 10,49 10,48 +0,10% +3,15% 38,32 38,28 +0,10% -4,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-11-02 124,79 124,73 +0,05% -1,80% 530,33 530,08 +0,05% -3,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-11-02 7,85 7,85 0,00% +0,13% 28,68 28,68 0,00% -7,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-11-02 113,30 113,38 -0,07% +2,07% 481,50 481,84 -0,07% +0,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-11-02 115,17 115,23 -0,05% +3,89% 420,70 420,92 -0,05% -3,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-11-02 94,28 94,34 -0,06% -0,95% 400,67 400,93 -0,06% -2,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-11-02 92,90 92,94 -0,04% +0,63% 339,35 339,50 -0,04% -6,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-11-02 108,77 108,84 -0,06% +1,63% 462,25 462,55 -0,06% -0,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-11-02 114,05 114,11 -0,05% +3,41% 416,61 416,83 -0,05% -4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-11-02 90,63 90,69 -0,07% -1,38% 385,16 385,41 -0,07% -3,13% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-11-02 41,33 41,36 -0,07% +7,16% 175,64 175,77 -0,07% +5,25% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-11-02 45,03 45,05 -0,04% +9,11% 164,49 164,56 -0,04% +0,93% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-11-02 29,49 29,51 -0,07% +1,87% 125,33 125,41 -0,07% +0,06% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-11-02 20,24 20,25 -0,05% +3,48% 73,93 73,97 -0,05% -4,28% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-11-02 179,61 179,73 -0,07% +6,68% 763,31 763,82 -0,07% +4,78% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-11-02 42,55 42,57 -0,05% +8,63% 155,43 155,50 -0,05% +0,49% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-11-02 128,86 128,95 -0,07% +1,39% 547,63 548,01 -0,07% -0,41% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-11-02 25,59 25,61 -0,08% +2,28% 93,48 93,55 -0,08% -5,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-11-02 31,82 31,70 +0,38% -2,00% 135,23 134,72 +0,38% -3,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-11-02 33,55 33,42 +0,39% -0,27% 122,56 122,08 +0,39% -7,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-11-02 28,63 28,52 +0,39% -2,82% 121,67 121,20 +0,39% -4,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-11-02 29,52 29,41 +0,37% -2,57% 125,45 124,99 +0,37% -4,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-11-02 32,06 31,94 +0,38% -0,80% 117,11 116,67 +0,38% -8,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-11-02 26,57 26,48 +0,34% -3,38% 112,92 112,53 +0,34% -5,10% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-11-02 134,76 134,59 +0,13% +0,42% 572,70 571,98 +0,13% -1,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-11-02 145,59 145,38 +0,14% +2,18% 531,83 531,06 +0,14% -5,48% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-11-02 107,20 107,07 +0,12% -1,98% 455,58 455,03 +0,12% -3,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-11-02 93,36 93,23 +0,14% -0,25% 341,04 340,56 +0,14% -7,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-11-02 127,18 127,02 +0,13% -0,02% 540,49 539,81 +0,13% -1,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-11-02 137,36 137,16 +0,15% +1,73% 501,76 501,03 +0,15% -5,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-11-02 102,60 102,48 +0,12% -2,43% 436,03 435,52 +0,12% -4,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-11-02 148,09 148,00 +0,06% -0,70% 629,35 628,97 +0,06% -2,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-11-02 22,58 22,56 +0,09% +1,35% 82,48 82,41 +0,09% -6,25% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-11-02 123,49 123,42 +0,06% -3,66% 524,81 524,51 +0,06% -5,37% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-11-02 11,68 11,67 +0,09% -1,60% 42,67 42,63 +0,09% -8,97% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-11-02 20,70 20,69 +0,05% +0,78% 75,61 75,58 +0,05% -6,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-11-02 119,40 119,33 +0,06% -4,19% 507,43 507,13 +0,06% -5,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-11-02 17,75 17,74 +0,06% -2,15% 64,84 64,80 +0,06% -9,48% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-11-02 105,70 105,69 +0,01% +0,60% 386,11 386,07 +0,01% -6,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-11-02 102,41 102,41 0,00% +0,60% 374,09 374,09 0,00% -6,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-11-02 109,63 109,45 +0,16% 0,00% 465,91 465,14 +0,16% -1,78% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-11-02 95,72 95,56 +0,17% -2,97% 406,79 406,11 +0,17% -4,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-11-02 113,03 112,82 +0,19% +1,87% 412,89 412,12 +0,19% -5,77% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-02 2,58 2,57 +0,39% 0,00% 9,42 9,36 +0,66% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-02 2,44 2,44 0,00% 0,00% 8,91 8,89 +0,27% 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)