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 2017-11-03 95,63 95,61 +0,02% -0,40% 404,86 406,32 -0,36% -2,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-11-03 98,84 98,82 +0,02% +0,28% 475,73 476,64 -0,19% +1,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-11-03 10,00 10,00 0,00% +1,52% 36,37 36,53 -0,45% -5,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-11-03 102,58 102,56 +0,02% +2,25% 373,06 375,40 -0,62% -7,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-11-03 104,94 104,92 +0,02% +2,67% 444,27 445,89 -0,36% +0,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-11-03 104,15 104,12 +0,03% +2,47% 440,93 442,49 -0,35% +0,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-11-03 954,64 954,39 +0,03% -0,39% 4041,56 4055,97 -0,36% -2,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-11-03 933,57 933,27 +0,03% +0,25% 4493,37 4501,44 -0,18% +0,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-11-03 100,26 100,21 +0,05% -6,50% 424,46 425,87 -0,33% -8,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-11-03 400,25 400,04 +0,05% -3,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-11-03 1002,87 1002,36 +0,05% -6,50% 4245,75 4259,83 -0,33% -8,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-11-03 1037,73 1036,01 +0,17% -0,85% 3773,81 3784,44 -0,28% -7,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-11-03 1009,73 1009,22 +0,05% -6,50% 4274,79 4288,98 -0,33% -8,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-11-03 96,13 96,09 +0,04% -6,10% 406,98 408,36 -0,34% -7,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-11-03 97,56 97,51 +0,05% -4,56% 413,03 414,40 -0,33% -6,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-11-03 1003,25 1001,66 +0,16% -0,42% 4247,36 4256,85 -0,22% -2,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-11-03 133,06 133,14 -0,06% +6,23% 563,32 565,82 -0,44% +4,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-11-03 138,07 138,15 -0,06% +6,72% 584,53 587,11 -0,44% +4,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-11-03 102,16 102,23 -0,07% +6,27% 432,50 434,46 -0,45% +4,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-11-03 1429,05 1429,90 -0,06% +7,35% 6050,03 6076,79 -0,44% +5,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-11-03 1175,84 1176,54 -0,06% +7,31% 4978,04 5000,06 -0,44% +5,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-11-03 1174,91 1175,60 -0,06% +7,61% 4974,10 4996,06 -0,44% +5,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-11-03 108,31 108,31 0,00% -0,01% 458,54 460,30 -0,38% -1,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-11-03 412,51 412,48 +0,01% +2,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-11-03 105,09 105,09 0,00% -0,10% 444,91 446,61 -0,38% -2,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-11-03 984,81 984,78 0,00% -0,62% 4169,29 4185,12 -0,38% -2,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-11-03 1066,27 1066,24 0,00% +0,05% 4514,16 4531,31 -0,38% -1,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-11-03 114,05 114,05 0,00% +1,88% 319,62 319,41 +0,07% -4,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-11-03 1045,42 1045,33 +0,01% +0,70% 466,68 467,05 -0,08% -5,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-11-03 980,99 980,95 0,00% -0,81% 4153,12 4168,84 -0,38% -2,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 10,75 10,74 +0,09% +1,99% 45,51 45,64 -0,29% +0,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-11-03 40,73 40,71 +0,05% +4,09% 148,12 148,71 -0,40% -2,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 32,53 32,36 +0,53% -1,09% 137,72 137,52 +0,14% -3,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-03 11,38 11,38 0,00% +1,43% 48,18 48,36 -0,38% -0,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-11-03 37,76 37,74 +0,05% +3,59% 137,32 137,86 -0,39% -3,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-11-03 15,74 15,73 +0,06% +1,03% 66,64 66,85 -0,32% -0,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 17,19 17,26 -0,41% +3,80% 72,78 73,35 -0,79% +1,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-03 11,95 12,00 -0,42% +4,64% 57,52 57,88 -0,63% +5,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-03 18,28 18,35 -0,38% +5,91% 66,48 67,03 -0,83% -1,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 14,78 14,77 +0,07% +0,54% 62,57 62,77 -0,31% -1,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-03 11,34 11,39 -0,44% +3,28% 48,01 48,41 -0,82% +1,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-03 17,16 17,23 -0,41% +5,34% 62,40 62,94 -0,85% -1,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-03 21,24 21,30 -0,28% +1,24% 89,92 90,52 -0,66% -0,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 8,34 8,41 -0,83% +3,60% 35,31 35,74 -1,21% +1,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-03 10,47 10,55 -0,76% +5,65% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-03 24,66 24,84 -0,72% +6,02% 89,68 90,74 -1,17% -1,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 20,13 20,18 -0,25% +0,70% 85,22 85,76 -0,63% -1,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-03 8,03 8,09 -0,74% +3,08% 34,00 34,38 -1,12% +1,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-03 23,37 23,54 -0,72% +5,51% 84,99 85,99 -1,17% -1,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-11-03 28,83 28,80 +0,10% +0,91% 122,06 122,39 -0,28% -1,04% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-11-03 12,44 12,43 +0,08% +2,64% 45,24 45,41 -0,37% -4,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-11-03 33,47 33,58 -0,33% +5,68% 121,72 122,66 -0,77% -1,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 26,26 26,22 +0,15% +0,42% 111,17 111,43 -0,23% -1,52% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-11-03 30,48 30,58 -0,33% +5,14% 110,84 111,71 -0,77% -1,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-11-03 16,68 16,66 +0,12% +2,96% 70,62 70,80 -0,26% +0,98% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 15,52 15,51 +0,06% +2,37% 65,71 65,91 -0,32% +0,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-11-03 16,00 16,00 0,00% +0,63% 67,74 68,00 -0,38% -1,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-11-03 11,84 11,84 0,00% +2,42% 43,06 43,25 -0,45% -4,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 14,67 14,67 0,00% +0,14% 62,11 62,34 -0,38% -1,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-11-03 12,01 11,96 +0,42% -0,33% 50,85 50,83 +0,04% -2,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 10,05 10,05 0,00% +2,45% 42,55 42,71 -0,38% +0,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-11-03 15,40 15,41 -0,06% +4,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-11-03 13,94 13,95 -0,07% +4,42% 50,69 50,96 -0,52% -2,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-03 10,33 10,33 0,00% +3,30% 49,72 49,82 -0,21% +4,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-11-03 11,35 11,30 +0,44% -0,79% 48,05 48,02 +0,06% -2,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-11-03 9,53 9,54 -0,10% +1,93% 40,35 40,54 -0,49% -0,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-11-03 13,17 13,18 -0,08% +3,86% 47,89 48,15 -0,52% -3,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 12,98 12,97 +0,08% +1,80% 54,95 55,12 -0,30% -0,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-11-03 13,67 13,66 +0,07% +3,72% 49,71 49,90 -0,37% -3,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-03 12,37 12,36 +0,08% +1,23% 52,37 52,53 -0,30% -0,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-11-03 12,99 12,98 +0,08% +3,26% 47,24 47,41 -0,37% -3,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 25,90 25,93 -0,12% -1,60% 109,65 110,20 -0,50% -3,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-11-03 28,52 28,56 -0,14% +0,39% 103,72 104,33 -0,59% -6,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-03 23,60 23,62 -0,08% -2,07% 99,91 100,38 -0,47% -3,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-11-03 26,08 26,11 -0,11% -0,11% 94,84 95,38 -0,56% -6,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-03 18,01 18,01 0,00% +8,69% 86,68 86,87 -0,21% +9,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-03 13,71 13,71 0,00% +10,03% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-03 24,39 24,40 -0,04% +9,91% 88,70 89,13 -0,49% +2,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-11-03 16,82 16,82 0,00% +7,96% 71,21 71,48 -0,38% +5,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 19,17 19,09 +0,42% +4,47% 81,16 81,13 +0,04% +2,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 13,56 13,59 -0,22% -2,02% 57,41 57,75 -0,60% -3,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-11-03 14,34 14,37 -0,21% -0,14% 52,15 52,49 -0,65% -6,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-03 13,01 13,04 -0,23% -2,55% 55,08 55,42 -0,61% -4,43% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-11-03 12,99 13,04 -0,38% +8,34% 47,24 47,63 -0,83% +1,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 14,08 14,07 +0,07% +2,85% 59,61 59,79 -0,31% +0,86% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-03 10,32 10,32 0,00% +0,10% 43,69 43,86 -0,38% -1,83% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-11-03 31,93 31,92 +0,03% +1,17% 116,12 116,60 -0,42% -5,55% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-11-03 29,40 29,39 +0,03% +0,65% 106,92 107,36 -0,41% -6,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 207,89 207,58 +0,15% +8,13% 880,12 882,17 -0,23% +6,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-03 32,24 32,19 +0,16% +10,03% 117,24 117,59 -0,29% +2,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 25,72 25,57 +0,59% +4,55% 108,89 108,67 +0,20% +2,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-11-03 29,86 29,81 +0,17% +9,50% 108,59 108,89 -0,28% +2,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-11-03 189,39 189,39 0,00% -0,44% 911,55 913,49 -0,21% +0,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-11-03 152,01 152,00 +0,01% +0,65% 552,80 555,24 -0,44% -6,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-11-03 181,26 181,26 0,00% -0,68% 872,42 874,27 -0,21% +0,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-11-03 145,94 145,93 +0,01% +0,40% 530,73 533,07 -0,44% -6,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 10,14 10,14 0,00% -0,49% 42,93 43,09 -0,38% -2,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-11-03 13,19 13,18 +0,08% +1,46% 47,97 48,15 -0,37% -5,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 10,46 10,41 +0,48% -3,68% 44,28 44,24 +0,10% -5,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-11-03 12,14 12,14 0,00% +0,91% 44,15 44,35 -0,45% -5,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-11-03 18,92 18,90 +0,11% -0,42% 68,80 69,04 -0,34% -7,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-11-03 15,03 14,94 +0,60% -5,35% 63,63 63,49 +0,22% -7,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-11-03 17,44 17,42 +0,11% -0,91% 63,42 63,63 -0,33% -7,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 189,87 189,93 -0,03% -0,93% 803,83 807,16 -0,41% -2,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-11-03 75,21 75,23 -0,03% +1,05% 273,51 274,81 -0,47% -5,67% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-03 11,52 11,53 -0,09% -0,09% 55,45 55,61 -0,30% +0,65% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-11-03 60,59 60,34 +0,41% -4,01% 256,51 256,43 +0,03% -5,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-11-03 70,34 70,36 -0,03% +0,54% 255,80 257,02 -0,47% -6,14% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-11-03 121,47 121,54 -0,06% +1,51% 514,25 516,52 -0,44% -0,45% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-11-03 108,94 108,99 -0,05% +3,37% 396,17 398,13 -0,49% -3,50% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-11-03 116,90 116,97 -0,06% +1,01% 494,91 497,10 -0,44% -0,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-03 84,14 84,88 -0,87% +6,20% 305,98 310,06 -1,31% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-11-03 118,42 118,22 +0,17% +9,70% 501,34 502,41 -0,21% +5,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-11-03 166,62 166,45 +0,10% +4,20% 605,93 608,02 -0,34% -0,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-11-03 222,31 222,23 +0,04% +0,56% 941,17 944,43 -0,35% -2,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-11-03 189,21 189,14 +0,04% +4,33% 801,04 803,81 -0,34% +0,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-11-03 134,36 135,54 -0,87% +7,12% 488,61 495,11 -1,31% +1,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-11-03 103,44 103,45 -0,01% +10,50% 437,92 439,64 -0,39% +6,71% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-11-03 160,39 160,01 +0,24% +3,40% 679,03 680,01 -0,14% -0,15% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-11-03 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-11-03 13,57 13,56 +0,07% +1,34% 49,35 49,53 -0,37% -5,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-11-03 19,58 19,48 +0,51% +2,14% 82,89 82,79 +0,13% +0,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-11-03 17,53 17,53 0,00% +6,83% 63,75 64,04 -0,45% -0,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-11-03 12,56 12,54 +0,16% -0,32% 53,17 53,29 -0,22% -2,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-11-03 10,71 10,75 -0,37% +4,28% 38,95 39,27 -0,82% -2,64% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-11-03 14,77 14,77 0,00% -0,47% 62,53 62,77 -0,38% -1,95% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-11-03 12,30 12,30 0,00% +6,96% 44,73 44,93 -0,45% -0,15% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-11-03 12,65 12,65 0,00% +7,66% 46,00 46,21 -0,45% +0,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-03 22,08 22,04 +0,18% +0,78% 93,48 93,67 -0,20% -1,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-03 14,37 14,41 -0,28% +3,08% 60,84 61,24 -0,66% +1,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-03 20,67 20,73 -0,29% +5,41% 75,17 75,72 -0,73% -1,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-03 20,95 20,91 +0,19% +0,38% 88,69 88,86 -0,19% -1,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-03 8,40 8,46 -0,71% +5,40% 30,55 30,90 -1,15% -1,61% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-11-03 15,72 15,72 0,00% +0,38% 66,55 66,81 -0,38% -1,55% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-11-03 29,24 29,24 0,00% -0,03% 123,79 124,26 -0,38% -1,96% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-11-03 10,78 10,78 0,00% -0,55% 45,64 45,81 -0,38% -2,47% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-11-03 10,02 10,02 0,00% -0,50% 42,42 42,58 -0,38% -2,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-11-03 25,84 25,83 +0,04% +0,23% 109,40 109,77 -0,34% -1,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-11-03 11,98 11,98 0,00% +0,08% 50,72 50,91 -0,38% -1,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-11-03 20,55 20,54 +0,05% +8,21% 87,00 87,29 -0,33% +6,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-11-03 11,98 11,98 0,00% +10,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-11-03 40,35 40,34 +0,02% +7,95% 170,83 171,44 -0,36% +5,86% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-11-03 13,36 13,38 -0,15% +0,68% 48,59 48,88 -0,59% -6,01% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-03 13,19 13,13 +0,46% +0,92% 55,84 55,80 +0,07% -1,03% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-11-03 14,03 14,02 +0,07% +8,42% 51,02 51,21 -0,38% +1,22% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-11-03 10,87 10,92 -0,46% +1,40% 39,53 39,89 -0,90% -5,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-03 11,37 11,37 0,00% +1,34% 48,14 48,32 -0,38% -0,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-11-03 11,88 11,88 0,00% +3,57% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-11-03 10,16 10,16 0,00% +0,79% 36,95 37,11 -0,45% -5,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-11-03 10,65 10,65 0,00% +0,95% 45,09 45,26 -0,38% -1,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-11-03 15,56 15,55 +0,06% +0,71% 56,59 56,80 -0,38% -5,98% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-11-03 10,93 10,93 0,00% +0,55% 39,75 39,93 -0,45% -6,13% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-11-03 22,39 22,29 +0,45% +5,12% 94,79 94,73 +0,07% +3,09% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-11-03 14,26 14,27 -0,07% +9,95% 51,86 52,13 -0,52% +2,64% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-03 31,79 31,74 +0,16% +2,32% 134,59 134,89 -0,22% +0,34% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-11-03 11,86 11,84 +0,17% +1,98% 50,21 50,32 -0,21% +0,01% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-11-03 11,44 11,44 0,00% +3,44% 48,43 48,62 -0,38% +1,44% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-11-03 11,37 11,38 -0,09% +6,06% 41,35 41,57 -0,53% -0,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-03 10,27 10,25 +0,20% +5,66% 37,35 37,52 -0,45% -4,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-11-03 18,70 18,58 +0,65% +3,31% 79,17 78,96 +0,26% +1,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-03 12,36 12,33 +0,24% +5,91% 52,33 52,40 -0,14% +3,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-11-03 17,95 17,91 +0,22% +8,00% 65,28 65,42 -0,22% +0,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-11-03 17,19 17,08 +0,64% +2,57% 72,78 72,59 +0,26% +0,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-11-03 16,51 16,47 +0,24% +7,28% 60,04 60,16 -0,20% +0,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-03 14,15 14,22 -0,49% +11,33% 51,46 51,94 -0,94% +3,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-03 35,50 35,67 -0,48% +10,76% 129,10 130,30 -0,92% +3,40% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-11-03 13,59 13,58 +0,07% -1,74% 57,53 57,71 -0,31% -3,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-11-03 19,31 19,31 0,00% +6,69% 81,75 82,06 -0,38% +4,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-11-03 17,42 17,41 +0,06% +6,09% 73,75 73,99 -0,32% +4,04% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-11-03 10,28 10,28 0,00% +0,49% 43,52 43,69 -0,38% -1,45% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-11-03 10,08 10,08 0,00% 0,00% 42,67 42,84 -0,38% -1,93% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-11-03 12,84 12,83 +0,08% +4,90% 46,69 46,87 -0,37% -2,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-11-03 12,65 12,61 +0,32% -5,03% 53,55 53,59 -0,07% -6,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-03 10,00 10,01 -0,10% -3,19% 42,34 42,54 -0,48% -5,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-11-03 10,50 10,51 -0,10% -0,76% 38,18 38,39 -0,54% -7,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-11-03 12,06 12,02 +0,33% -5,71% 51,06 51,08 -0,05% -7,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-03 9,55 9,57 -0,21% -3,73% 40,43 40,67 -0,59% -5,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-11-03 10,03 10,05 -0,20% -1,57% 36,48 36,71 -0,64% -8,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-11-03 15,86 15,88 -0,13% +0,89% 67,14 67,49 -0,51% -1,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-11-03 14,37 14,39 -0,14% +0,21% 60,84 61,15 -0,52% -1,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-03 12,68 12,71 -0,24% +8,10% 46,11 46,52 -0,88% -1,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-11-03 25,58 25,53 +0,20% +5,44% 108,30 108,50 -0,19% +3,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-03 20,99 21,05 -0,29% +8,25% 88,86 89,46 -0,67% +6,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-11-03 29,69 29,77 -0,27% +10,21% 107,97 108,75 -0,71% +2,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-11-03 22,32 22,38 -0,27% +10,00% 81,17 81,75 -0,71% +2,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-11-03 24,54 24,50 +0,16% +4,69% 103,89 104,12 -0,22% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-03 20,19 20,24 -0,25% +7,62% 85,48 86,02 -0,63% +5,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-11-03 14,49 14,52 -0,21% +9,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-11-03 28,49 28,56 -0,25% +9,45% 103,61 104,33 -0,69% +2,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-11-03 12,51 12,50 +0,08% +12,10% 45,50 45,75 -0,56% +1,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-11-03 15,50 15,42 +0,52% +9,70% 65,62 65,53 +0,14% +7,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-11-03 12,76 12,75 +0,08% +12,32% 54,02 54,19 -0,30% +10,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-11-03 13,38 13,37 +0,07% +14,65% 48,66 48,84 -0,37% +7,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-11-03 14,86 14,78 +0,54% +8,94% 62,91 62,81 +0,16% +6,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-11-03 12,81 12,81 0,00% +13,77% 46,58 46,79 -0,45% +6,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-11-03 13,43 13,41 +0,15% +2,36% 56,86 56,99 -0,23% +0,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-11-03 15,59 15,63 -0,26% +7,07% 56,69 57,09 -0,70% -0,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-11-03 12,74 12,72 +0,16% +1,92% 53,94 54,06 -0,22% -0,05% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-11-03 18,04 18,03 +0,06% +8,74% 65,60 65,86 -0,39% +1,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-11-03 18,64 18,63 +0,05% +8,12% 67,79 68,05 -0,39% +0,94% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-11-03 13,26 13,20 +0,45% -0,90% 56,14 56,10 +0,07% -2,81% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-11-03 15,36 15,37 -0,07% +3,50% 55,86 56,15 -0,51% -3,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-11-03 11,61 11,61 0,00% +0,52% 42,22 42,41 -0,45% -6,16% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-11-03 10,36 10,36 0,00% -0,38% 37,68 37,84 -0,45% -7,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-11-03 11,05 11,05 0,00% -1,07% 40,18 40,36 -0,45% -7,65% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-11-03 15,49 15,48 +0,06% -1,27% 56,33 56,55 -0,38% -7,83% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-11-03 20,64 20,93 -1,39% +13,59% 75,06 76,25 -1,56% +6,05% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-11-03 26,55 26,54 +0,04% -0,23% 112,40 112,79 -0,34% -2,15% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-11-03 26,30 26,29 +0,04% +1,90% 111,34 111,73 -0,34% -0,07% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-11-03 41,05 41,04 +0,02% +5,50% 173,79 174,41 -0,36% +3,46% 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 2017-11-03 36,48 36,71 -0,63% +3,75% 132,66 134,10 -1,07% -3,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-03 10,45 10,48 -0,29% -1,04% 44,24 44,54 -0,67% -2,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-03 13,06 13,16 -0,76% +3,40% 47,49 48,07 -1,20% -3,47% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-11-03 15,01 15,02 -0,07% +5,19% 54,59 54,87 -0,51% -1,80% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-11-03 15,59 15,61 -0,13% -0,13% 56,69 57,02 -0,57% -6,76% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-11-03 15,91 15,90 +0,06% +9,88% 67,36 67,57 -0,32% +7,76% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-11-03 13,39 13,39 0,00% +9,22% 56,69 56,90 -0,38% +7,11% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-11-03 86,95 86,96 -0,01% +2,14% 368,11 369,56 -0,39% +0,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-11-03 458,20 458,24 -0,01% +3,76% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-11-03 120,14 120,15 -0,01% +3,87% 436,90 438,90 -0,45% -3,03% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-11-03 78,23 78,25 -0,03% +0,81% 331,19 332,55 -0,41% -1,13% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-11-03 422,91 422,96 -0,01% +2,11% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-11-03 16,59 16,58 +0,06% +0,55% 60,33 60,57 -0,39% -6,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-11-03 18,35 18,34 +0,05% +0,27% 66,73 66,99 -0,39% -6,39% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-11-03 447,43 447,55 -0,03% +9,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-11-03 402,62 402,74 -0,03% +7,80% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-11-03 1144,13 1144,29 -0,01% +3,11% 4160,74 4179,98 -0,46% -3,74% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-11-03 522,18 522,25 -0,01% -0,78% 1898,96 1907,73 -0,46% -7,37% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-11-03 2049,47 2051,43 -0,10% -1,44% 8676,64 8718,17 -0,48% -3,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-11-03 348,23 348,56 -0,09% -3,89% 1474,27 1481,31 -0,48% -5,75% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-11-03 946,82 944,82 +0,21% -4,01% 4008,46 4015,30 -0,17% -5,87% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-11-03 854,25 849,59 +0,55% +2,30% 3616,55 3610,59 +0,17% +0,33% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-11-03 650,06 646,52 +0,55% +1,38% 2752,09 2747,58 +0,16% -0,58% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-11-03 912,49 912,16 +0,04% +2,70% 3863,12 3876,50 -0,35% +0,72% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-11-03 432,35 432,20 +0,03% +1,34% 1830,40 1836,76 -0,35% -0,61% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-11-03 882,95 889,24 -0,71% -4,91% 3738,06 3779,09 -1,09% -6,74% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-11-03 395,41 398,23 -0,71% -8,31% 1674,01 1692,40 -1,09% -10,08% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-11-03 2450,13 2478,98 -1,16% +4,44% 8910,14 9055,47 -1,60% -2,50% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-11-03 638,34 645,86 -1,16% -0,75% 2321,39 2359,26 -1,61% -7,34% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-11-03 276,83 276,63 +0,07% -0,70% 1171,99 1175,62 -0,31% -2,62% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-11-03 121,67 121,57 +0,08% -1,91% 515,10 516,65 -0,30% -3,80% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-11-03 1021,37 1019,86 +0,15% -1,19% 4324,07 4334,20 -0,23% -3,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-11-03 472,16 471,46 +0,15% -2,22% 1998,94 2003,61 -0,23% -4,11% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-11-03 327,85 327,16 +0,21% -5,38% 1387,99 1390,36 -0,17% -7,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-11-03 1009,65 1009,17 +0,05% +1,79% 4274,45 4288,77 -0,33% -0,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-11-03 736,83 736,48 +0,05% +1,79% 3119,44 3129,89 -0,33% -0,18% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-11-03 503,85 504,46 -0,12% -0,84% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-11-03 138,52 138,52 0,00% +6,42% 503,74 506,00 -0,45% -0,65% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-11-03 185,10 185,06 +0,02% -0,23% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-03 205,45 205,40 +0,02% +3,78% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-11-03 12,60 12,60 0,00% +1,20% 53,34 53,55 -0,38% -0,75% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-03 52,52 52,52 0,00% +2,50% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-11-03 333,58 333,54 +0,01% +13,14% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-11-03 13,68 13,68 0,00% -8,06% 57,92 58,14 -0,38% -9,84% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-11-03 16,75 16,76 -0,06% -6,27% 70,91 71,23 -0,44% -8,08% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-11-03 64,05 64,09 -0,06% -8,77% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-11-03 16,48 16,48 0,00% +10,16% 59,93 60,20 -0,45% +2,84% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-11-03 56,45 56,52 -0,12% +1,82% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-03 50,92 50,91 +0,02% +9,34% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-11-03 12,36 12,37 -0,08% -1,98% 52,33 52,57 -0,46% -3,87% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-11-03 14,40 14,40 0,00% +3,23% 52,37 52,60 -0,45% -3,63% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-03 43,47 43,48 -0,02% +2,62% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-11-03 12,55 12,56 -0,08% +3,72% 45,64 45,88 -0,53% -3,17% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-11-03 16,75 16,78 -0,18% +3,52% 70,91 71,31 -0,56% +1,53% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-11-03 19,52 19,53 -0,05% +8,99% 70,99 71,34 -0,50% +1,75% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-03 56,23 56,27 -0,07% +8,30% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-11-03 154,87 154,86 +0,01% +0,40% 655,66 658,12 -0,37% -1,54% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-11-03 284,63 284,46 +0,06% +6,96% 1205,01 1208,90 -0,32% +4,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-03 13,95 13,96 -0,07% +0,07% 59,06 59,33 -0,45% -1,86% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-11-03 207,14 207,10 +0,02% +2,32% 876,95 880,13 -0,36% +0,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-03 272,38 272,85 -0,17% +0,91% 1153,15 1159,56 -0,55% -1,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-03 101,36 101,63 -0,27% -4,48% 429,12 431,91 -0,65% -6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-03 120,78 121,16 -0,31% +0,55% 511,33 514,91 -0,69% -1,39% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-11-03 142,62 142,32 +0,21% +7,21% 518,68 520,93 -0,43% -2,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-11-03 147,11 146,80 +0,21% +7,54% 622,80 623,87 -0,17% +5,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-11-03 109,81 109,58 +0,21% +1,01% 464,89 465,69 -0,17% -0,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-03 18,80 18,80 0,00% +3,75% 79,59 79,90 -0,38% +1,75% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-11-03 163,84 163,66 +0,11% +6,78% 595,82 597,83 -0,34% -0,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-11-03 22,48 22,46 +0,09% +4,95% 95,17 95,45 -0,29% +2,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-11-03 17,17 17,15 +0,12% +1,84% 72,69 72,88 -0,27% -0,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-11-03 21,02 21,00 +0,10% +4,47% 88,99 89,25 -0,29% +2,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-11-03 16,11 16,10 +0,06% +1,38% 68,20 68,42 -0,32% -0,57% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-11-03 542,60 541,99 +0,11% +9,02% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-11-03 126,00 125,86 +0,11% +6,82% 533,43 534,88 -0,27% +4,76% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-11-03 6,85 6,83 +0,29% -2,14% 29,00 29,03 -0,09% -4,03% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-11-03 11,74 11,72 +0,17% -0,42% 49,70 49,81 -0,21% -2,35% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-11-03 10,81 10,80 +0,09% -1,01% 45,77 45,90 -0,29% -2,92% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-11-03 143,32 143,25 +0,05% +8,36% 606,76 608,78 -0,33% +6,27% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-11-03 111,85 111,80 +0,04% +3,32% 473,53 475,13 -0,34% +1,32% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-11-03 119,84 119,86 -0,02% -0,57% 507,36 509,38 -0,40% -2,49% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-11-03 114,37 114,38 -0,01% -0,57% 484,20 486,09 -0,39% -2,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-11-03 7,25 7,24 +0,14% +0,14% 30,69 30,77 -0,24% -1,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-11-03 4,18 4,18 0,00% -1,18% 17,70 17,76 -0,38% -3,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-11-03 6,74 6,74 0,00% -0,30% 28,53 28,64 -0,38% -2,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-03 130,31 130,32 -0,01% +6,60% 551,68 553,83 -0,39% +4,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-11-03 134,64 134,64 0,00% +8,55% 489,63 491,83 -0,45% +1,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-03 126,04 126,05 -0,01% +6,17% 533,60 535,69 -0,39% +4,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-11-03 557,25 557,24 0,00% +8,39% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-11-03 130,21 130,21 0,00% +8,12% 473,52 475,64 -0,45% +0,94% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-11-03 114,38 114,25 +0,11% -2,33% 484,24 485,54 -0,27% -4,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-11-03 126,43 126,36 +0,06% +2,71% 459,77 461,58 -0,39% -4,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-11-03 120,60 120,53 +0,06% +2,19% 438,57 440,28 -0,39% -4,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-03 116,10 116,13 -0,03% +7,38% 491,52 493,53 -0,41% +5,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-03 121,19 121,21 -0,02% +9,49% 440,72 442,77 -0,46% +2,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-03 113,05 113,08 -0,03% +6,84% 478,61 480,57 -0,41% +4,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-03 118,08 118,11 -0,03% +8,94% 429,41 431,44 -0,47% +1,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-03 82,28 82,30 -0,02% +2,52% 299,22 300,63 -0,47% -4,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-03 120,21 120,15 +0,05% +3,61% 508,92 510,61 -0,33% +1,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-03 125,09 125,01 +0,06% +5,59% 454,90 456,65 -0,38% -1,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-03 117,03 116,96 +0,06% +3,10% 495,46 497,06 -0,32% +1,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-03 121,85 121,77 +0,07% +5,07% 443,12 444,81 -0,38% -1,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-03 91,65 91,59 +0,07% +0,21% 333,29 334,57 -0,38% -6,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-03 28,51 28,51 0,00% +0,81% 120,70 121,16 -0,38% -1,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-03 27,75 27,75 0,00% +2,89% 100,92 101,37 -0,45% -3,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-03 18,83 18,83 0,00% -3,19% 79,72 80,02 -0,38% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-03 9,68 9,68 0,00% -1,22% 35,20 35,36 -0,45% -7,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-03 27,32 27,33 -0,04% +0,37% 115,66 116,15 -0,42% -1,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-03 118,35 118,38 -0,03% +2,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-03 26,53 26,54 -0,04% +2,43% 96,48 96,95 -0,48% -4,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-03 12,36 12,37 -0,08% -3,59% 52,33 52,57 -0,46% -5,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-03 9,35 9,35 0,00% -1,58% 34,00 34,15 -0,45% -8,12% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-11-03 22,93 22,91 +0,09% +5,62% 83,39 83,69 -0,36% -1,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-11-03 21,33 21,30 +0,14% +0,99% 90,30 90,52 -0,24% -0,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-11-03 8,99 8,98 +0,11% -1,53% 38,06 38,16 -0,27% -3,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-11-03 19,65 19,62 +0,15% +0,46% 83,19 83,38 -0,23% -1,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-11-03 16,52 16,50 +0,12% -2,07% 69,94 70,12 -0,26% -3,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-11-03 125,67 125,73 -0,05% +9,02% 532,04 534,33 -0,43% +6,92% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-11-03 131,26 131,31 -0,04% +11,16% 477,34 479,66 -0,48% +3,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-11-03 91,94 91,98 -0,04% +3,65% 389,24 390,90 -0,42% +1,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-11-03 88,26 88,29 -0,03% +5,74% 320,97 322,51 -0,48% -1,29% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-11-03 392,27 392,42 -0,04% +10,58% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-11-03 92,37 92,41 -0,04% +3,14% 391,06 392,72 -0,42% +1,15% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-11-03 11,98 11,97 +0,08% +0,34% 50,72 50,87 -0,30% -1,60% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-11-03 170,41 170,31 +0,06% +1,82% 619,71 622,12 -0,39% -4,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-11-03 12,21 12,21 0,00% +0,91% 44,40 44,60 -0,45% -5,79% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-11-03 10,12 10,11 +0,10% -2,13% 42,84 42,97 -0,28% -4,02% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-11-03 11,59 11,59 0,00% -0,26% 49,07 49,26 -0,38% -2,18% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-11-03 11,29 11,28 +0,09% +0,36% 41,06 41,20 -0,36% -6,31% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-11-03 9,79 9,78 +0,10% -2,68% 41,45 41,56 -0,28% -4,56% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-11-03 7,63 7,62 +0,13% -1,68% 27,75 27,84 -0,32% -8,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-03 140,45 140,38 +0,05% +8,26% 594,61 596,59 -0,33% +6,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-11-03 147,42 147,33 +0,06% +10,18% 536,11 538,18 -0,39% +2,86% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-11-03 117,12 117,06 +0,05% +5,04% 495,84 497,48 -0,33% +3,01% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-03 135,68 135,61 +0,05% +7,84% 574,41 576,32 -0,33% +5,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-11-03 142,39 142,31 +0,06% +9,73% 517,82 519,84 -0,39% +2,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-11-03 113,13 113,08 +0,04% +4,62% 478,95 480,57 -0,34% +2,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-03 160,26 160,15 +0,07% +1,90% 678,48 680,61 -0,31% -0,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-11-03 11,22 11,21 +0,09% +3,89% 40,80 40,95 -0,36% -3,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-11-03 5,73 5,73 0,00% +0,70% 20,84 20,93 -0,45% -5,99% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-11-03 102,08 102,01 +0,07% -1,12% 432,17 433,52 -0,31% -3,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-03 149,79 149,68 +0,07% +1,45% 634,15 636,11 -0,31% -0,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-11-03 10,49 10,49 0,00% +3,35% 38,15 38,32 -0,45% -3,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-11-03 124,88 124,79 +0,07% -1,58% 528,69 530,33 -0,31% -3,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-11-03 7,86 7,85 +0,13% +0,38% 28,58 28,68 -0,32% -6,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-11-03 113,23 113,30 -0,06% +2,41% 479,37 481,50 -0,44% +0,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-11-03 115,10 115,17 -0,06% +4,21% 418,57 420,70 -0,51% -2,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-11-03 94,22 94,28 -0,06% -0,61% 398,89 400,67 -0,44% -2,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-11-03 92,84 92,90 -0,06% +0,95% 337,62 339,35 -0,51% -5,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-11-03 108,69 108,77 -0,07% +1,96% 460,15 462,25 -0,45% -0,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-11-03 113,97 114,05 -0,07% +3,73% 414,46 416,61 -0,52% -3,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-11-03 90,56 90,63 -0,08% -1,06% 383,39 385,16 -0,46% -2,97% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-11-03 41,34 41,33 +0,02% +7,40% 175,02 175,64 -0,36% +5,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-11-03 45,05 45,03 +0,04% +9,37% 163,83 164,49 -0,40% +2,10% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-11-03 29,50 29,49 +0,03% +2,11% 124,89 125,33 -0,35% +0,14% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-11-03 20,25 20,24 +0,05% +3,74% 73,64 73,93 -0,40% -3,15% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-11-03 179,66 179,61 +0,03% +6,92% 760,61 763,31 -0,35% +4,85% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-11-03 42,56 42,55 +0,02% +8,85% 154,77 155,43 -0,42% +1,62% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-11-03 128,90 128,86 +0,03% +1,62% 545,71 547,63 -0,35% -0,34% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-11-03 25,60 25,59 +0,04% +2,48% 93,10 93,48 -0,41% -4,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-11-03 31,79 31,82 -0,09% -1,64% 134,59 135,23 -0,48% -3,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-11-03 33,53 33,55 -0,06% +0,12% 121,94 122,56 -0,51% -6,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-11-03 28,60 28,63 -0,10% -2,46% 121,08 121,67 -0,49% -4,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-11-03 29,50 29,52 -0,07% -2,19% 124,89 125,45 -0,45% -4,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-11-03 32,04 32,06 -0,06% -0,44% 116,52 117,11 -0,51% -7,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-11-03 26,55 26,57 -0,08% -3,00% 112,40 112,92 -0,46% -4,87% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-11-03 134,64 134,76 -0,09% +0,42% 570,01 572,70 -0,47% -1,52% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-11-03 145,47 145,59 -0,08% +2,16% 529,02 531,83 -0,53% -4,63% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-11-03 107,11 107,20 -0,08% -1,98% 453,46 455,58 -0,46% -3,87% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-11-03 93,28 93,36 -0,09% -0,27% 339,22 341,04 -0,53% -6,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-11-03 127,06 127,18 -0,09% -0,03% 537,92 540,49 -0,48% -1,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-11-03 137,25 137,36 -0,08% +1,70% 499,12 501,76 -0,53% -5,05% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-11-03 102,51 102,60 -0,09% -2,43% 433,99 436,03 -0,47% -4,31% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-11-03 148,18 148,09 +0,06% -0,55% 627,34 629,35 -0,32% -2,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-11-03 22,59 22,58 +0,04% +1,48% 82,15 82,48 -0,40% -5,26% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-11-03 123,57 123,49 +0,06% -3,51% 523,15 524,81 -0,32% -5,38% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-11-03 11,68 11,68 0,00% -1,52% 42,48 42,67 -0,45% -8,06% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-11-03 20,72 20,70 +0,10% +0,97% 75,35 75,61 -0,35% -5,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-11-03 119,48 119,40 +0,07% -4,04% 505,83 507,43 -0,31% -5,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-11-03 17,76 17,75 +0,06% -2,04% 64,59 64,84 -0,39% -8,55% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-11-03 105,70 105,70 0,00% +0,59% 384,39 386,11 -0,45% -6,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-11-03 102,41 102,41 0,00% +0,59% 372,42 374,09 -0,45% -6,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-11-03 109,61 109,63 -0,02% +0,11% 464,05 465,91 -0,40% -1,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-11-03 95,70 95,72 -0,02% -2,87% 405,16 406,79 -0,40% -4,75% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-11-03 113,03 113,03 0,00% +1,99% 411,05 412,89 -0,45% -4,79% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-03 2,58 2,58 0,00% 0,00% 9,38 9,42 -0,45% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-03 2,44 2,44 0,00% 0,00% 8,87 8,91 -0,45% 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)