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 2017-11-07 95,68 95,69 -0,01% -0,35% 406,15 405,78 +0,09% -1,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-11-07 98,89 98,90 -0,01% +0,33% 474,06 470,63 +0,73% -0,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-11-07 10,01 10,01 0,00% +1,62% 36,62 36,44 +0,49% -4,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-11-07 102,63 102,64 -0,01% +2,29% 374,82 373,81 +0,27% -6,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-11-07 104,99 105,01 -0,02% +2,71% 445,67 445,31 +0,08% +1,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-11-07 104,20 104,21 -0,01% +2,51% 442,32 441,91 +0,09% +0,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-11-07 955,09 955,21 -0,01% -0,36% 4054,26 4050,66 +0,09% -1,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-11-07 933,99 934,12 -0,01% +0,28% 4477,36 4445,10 +0,73% -0,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-11-07 100,91 100,64 +0,27% -5,83% 428,35 426,77 +0,37% -7,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-11-07 402,90 401,80 +0,27% -2,30% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-11-07 1009,49 1006,74 +0,27% -5,83% 4285,18 4269,18 +0,37% -7,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-11-07 1039,19 1038,72 +0,05% -0,71% 3801,88 3781,77 +0,53% -6,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-11-07 1016,34 1013,58 +0,27% -5,83% 4314,26 4298,19 +0,37% -7,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-11-07 96,76 96,50 +0,27% -5,43% 410,74 409,22 +0,37% -6,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-11-07 98,20 97,93 +0,28% -3,88% 416,85 415,28 +0,38% -5,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-11-07 1004,55 1004,15 +0,04% -0,31% 4264,21 4258,20 +0,14% -1,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-11-07 133,46 133,38 +0,06% +6,55% 566,52 565,61 +0,16% +4,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-11-07 138,48 138,39 +0,07% +7,05% 587,83 586,86 +0,17% +5,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-11-07 102,46 102,40 +0,06% +6,61% 434,93 434,24 +0,16% +4,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-11-07 1433,39 1432,52 +0,06% +7,69% 6084,60 6074,74 +0,16% +5,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-11-07 1179,40 1178,69 +0,06% +7,64% 5006,44 4998,35 +0,16% +5,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-11-07 1178,51 1177,79 +0,06% +7,94% 5002,66 4994,54 +0,16% +6,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-11-07 108,34 108,33 +0,01% +0,02% 459,89 459,38 +0,11% -1,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-11-07 412,66 412,58 +0,02% +2,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-11-07 105,11 105,10 +0,01% -0,09% 446,18 445,69 +0,11% -1,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-11-07 985,04 984,95 +0,01% -0,60% 4181,40 4176,78 +0,11% -2,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-11-07 1066,47 1066,41 +0,01% +0,06% 4527,06 4522,22 +0,11% -1,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-11-07 114,10 114,08 +0,02% +1,91% 319,61 318,61 +0,31% -4,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-11-07 1045,76 1045,60 +0,02% +0,72% 469,13 466,96 +0,46% -4,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-11-07 981,22 981,12 +0,01% -0,79% 4165,18 4160,54 +0,11% -2,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 10,75 10,76 -0,09% +1,99% 45,63 45,63 +0,01% +0,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-11-07 40,74 40,76 -0,05% +4,09% 149,05 148,40 +0,44% -2,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 32,61 32,61 0,00% -1,18% 138,43 138,29 +0,10% -2,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 11,38 11,39 -0,09% +1,43% 48,31 48,30 +0,01% -0,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-11-07 37,76 37,78 -0,05% +3,57% 138,15 137,55 +0,43% -2,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-11-07 15,62 15,62 0,00% 0,00% 66,31 66,24 +0,10% -1,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 17,01 17,02 -0,06% +2,72% 72,21 72,17 +0,04% +1,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-07 11,83 11,84 -0,08% +3,68% 56,71 56,34 +0,65% +2,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-07 18,09 18,10 -0,06% +4,81% 66,18 65,90 +0,43% -1,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 14,67 14,67 0,00% -0,47% 62,27 62,21 +0,10% -2,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 11,22 11,23 -0,09% +2,19% 47,63 47,62 +0,01% +0,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-07 16,98 17,00 -0,12% +4,24% 62,12 61,89 +0,37% -1,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-07 21,36 21,32 +0,19% +1,38% 90,67 90,41 +0,29% -0,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 8,37 8,36 +0,12% +3,85% 35,53 35,45 +0,22% +2,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-07 10,50 10,49 +0,10% +5,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-07 24,73 24,71 +0,08% +6,23% 90,47 89,96 +0,57% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 20,24 20,21 +0,15% +0,85% 85,92 85,70 +0,25% -0,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 8,05 8,04 +0,12% +3,34% 34,17 34,09 +0,23% +1,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-07 23,43 23,41 +0,09% +5,68% 85,72 85,23 +0,57% -0,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-11-07 28,88 28,86 +0,07% +1,01% 122,59 122,38 +0,17% -0,59% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-11-07 12,46 12,46 0,00% +2,72% 45,58 45,36 +0,49% -3,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-11-07 33,44 33,44 0,00% +5,86% 122,34 121,75 +0,49% -0,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 26,30 26,28 +0,08% +0,50% 111,64 111,44 +0,18% -1,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-11-07 30,45 30,45 0,00% +5,33% 111,40 110,86 +0,49% -0,84% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-11-07 16,69 16,69 0,00% +2,96% 70,85 70,78 +0,10% +1,33% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 15,54 15,54 0,00% +2,51% 65,97 65,90 +0,10% +0,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-11-07 16,00 16,00 0,00% +0,57% 67,92 67,85 +0,10% -1,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-11-07 11,84 11,84 0,00% +2,33% 43,32 43,11 +0,49% -3,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 14,68 14,67 +0,07% +0,14% 62,32 62,21 +0,17% -1,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-11-07 12,05 12,04 +0,08% -0,33% 51,15 51,06 +0,18% -1,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 10,05 10,05 0,00% +2,45% 42,66 42,62 +0,10% +0,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-11-07 15,41 15,41 0,00% +4,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-11-07 13,95 13,95 0,00% +4,42% 51,04 50,79 +0,49% -1,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-07 10,33 10,33 0,00% +3,30% 49,52 49,16 +0,74% +2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-11-07 11,38 11,37 +0,09% -0,87% 48,31 48,22 +0,19% -2,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 9,54 9,54 0,00% +2,03% 40,50 40,46 +0,10% +0,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-11-07 13,18 13,18 0,00% +3,94% 48,22 47,99 +0,49% -2,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 12,98 12,98 0,00% +1,80% 55,10 55,04 +0,10% +0,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-11-07 13,68 13,68 0,00% +3,79% 50,05 49,81 +0,49% -2,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 12,37 12,37 0,00% +1,23% 52,51 52,46 +0,10% -0,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-11-07 13,00 13,00 0,00% +3,34% 47,56 47,33 +0,49% -2,72% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 25,94 25,95 -0,04% -1,44% 110,11 110,04 +0,06% -3,01% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-11-07 28,56 28,58 -0,07% +0,53% 104,49 104,05 +0,42% -5,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 23,63 23,64 -0,04% -1,91% 100,31 100,25 +0,06% -3,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-11-07 26,12 26,13 -0,04% +0,04% 95,56 95,13 +0,45% -5,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-07 18,00 18,01 -0,06% +8,70% 86,29 85,70 +0,68% +7,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-07 13,70 13,71 -0,07% +10,04% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-07 24,38 24,39 -0,04% +9,97% 89,19 88,80 +0,44% +3,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-11-07 16,81 16,81 0,00% +7,96% 71,36 71,28 +0,10% +6,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 19,21 19,21 0,00% +4,40% 81,54 81,46 +0,10% +2,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 13,67 13,59 +0,59% -1,44% 58,03 57,63 +0,69% -3,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-11-07 14,46 14,38 +0,56% +0,42% 52,90 52,35 +1,05% -5,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 13,12 13,04 +0,61% -1,94% 55,69 55,30 +0,72% -3,50% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-11-07 13,00 12,99 +0,08% +8,60% 47,56 47,29 +0,56% +2,24% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 14,12 14,11 +0,07% +3,07% 59,94 59,83 +0,17% +1,43% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 10,31 10,32 -0,10% 0,00% 43,76 43,76 0,00% -1,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-11-07 31,97 31,96 +0,03% +1,27% 116,96 116,36 +0,52% -4,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-11-07 29,44 29,42 +0,07% +0,75% 107,71 107,11 +0,55% -5,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 207,87 207,96 -0,04% +8,22% 882,39 881,88 +0,06% +6,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-07 32,24 32,25 -0,03% +10,15% 117,95 117,42 +0,45% +3,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 25,79 25,78 +0,04% +4,58% 109,48 109,32 +0,14% +2,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-11-07 29,86 29,87 -0,03% +9,62% 109,24 108,75 +0,45% +3,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-11-07 189,40 189,40 0,00% -0,43% 907,95 901,28 +0,74% -1,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-11-07 152,02 152,01 +0,01% +0,66% 556,16 553,44 +0,49% -5,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-11-07 181,26 181,26 0,00% -0,68% 868,92 862,54 +0,74% -1,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-11-07 145,95 145,94 +0,01% +0,41% 533,96 531,34 +0,49% -5,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 10,14 10,14 0,00% -0,59% 43,04 43,00 +0,10% -2,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-11-07 13,18 13,18 0,00% +1,31% 48,22 47,99 +0,49% -4,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 10,48 10,48 0,00% -3,85% 44,49 44,44 +0,10% -5,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-11-07 12,14 12,14 0,00% +0,83% 44,41 44,20 +0,49% -5,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-11-07 18,95 18,93 +0,11% -0,26% 69,33 68,92 +0,59% -6,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-11-07 15,09 15,06 +0,20% -5,33% 64,06 63,86 +0,30% -6,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-11-07 17,47 17,45 +0,11% -0,80% 63,91 63,53 +0,60% -6,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 190,09 189,79 +0,16% -0,81% 806,91 804,82 +0,26% -2,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-11-07 75,30 75,18 +0,16% +1,17% 275,49 273,71 +0,65% -4,76% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-07 11,54 11,52 +0,17% +0,09% 55,32 54,82 +0,91% -1,08% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 60,82 60,69 +0,21% -3,95% 258,18 257,36 +0,32% -5,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-11-07 70,42 70,31 +0,16% +0,66% 257,63 255,99 +0,64% -5,24% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-11-07 121,50 121,47 +0,02% +1,50% 515,75 515,11 +0,13% -0,11% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-11-07 108,97 108,94 +0,03% +3,35% 398,67 396,63 +0,51% -2,71% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-11-07 116,92 116,90 +0,02% +0,99% 496,31 495,73 +0,12% -0,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-07 84,21 84,45 -0,28% +6,29% 308,08 307,47 +0,20% +1,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-11-07 118,41 118,72 -0,26% +9,69% 502,64 503,44 -0,16% +6,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-11-07 166,64 166,74 -0,06% +4,22% 609,65 607,07 +0,43% -0,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-11-07 223,07 222,67 +0,18% +0,90% 946,91 944,25 +0,28% -2,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-11-07 189,53 189,44 +0,05% +4,51% 804,54 803,34 +0,15% +1,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-11-07 134,47 134,85 -0,28% +7,21% 491,96 490,96 +0,20% +2,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-11-07 103,24 103,38 -0,14% +10,29% 438,24 438,39 -0,03% +6,78% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-11-07 160,20 160,61 -0,26% +3,28% 680,03 681,08 -0,15% 0,00% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-11-07 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-11-07 13,56 13,58 -0,15% +1,27% 49,61 49,44 +0,34% -4,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-11-07 19,64 19,60 +0,20% +1,76% 83,37 83,12 +0,31% +0,15% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-11-07 17,54 17,54 0,00% +6,76% 64,17 63,86 +0,49% +0,50% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-11-07 12,59 12,59 0,00% -0,40% 53,44 53,39 +0,10% -1,98% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-11-07 10,71 10,73 -0,19% +4,49% 39,18 39,07 +0,30% -1,63% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-11-07 14,81 14,78 +0,20% -0,20% 62,87 62,68 +0,30% -1,42% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-11-07 12,30 12,30 0,00% +6,86% 45,00 44,78 +0,49% +0,60% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-11-07 12,64 12,65 -0,08% +7,48% 46,24 46,06 +0,41% +1,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-07 22,08 22,07 +0,05% +0,09% 93,73 93,59 +0,15% -1,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-07 14,33 14,35 -0,14% +2,65% 60,83 60,85 -0,04% +1,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-07 20,62 20,65 -0,15% +4,99% 75,44 75,18 +0,34% -1,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-07 20,94 20,93 +0,05% -0,33% 88,89 88,76 +0,15% -1,91% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-07 8,41 8,43 -0,24% +5,26% 30,77 30,69 +0,25% -0,91% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-11-07 15,76 15,73 +0,19% +0,57% 66,90 66,70 +0,29% -1,02% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-11-07 29,32 29,27 +0,17% +0,21% 124,46 124,12 +0,27% -1,38% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-11-07 10,78 10,78 0,00% -0,55% 45,76 45,71 +0,10% -2,13% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-11-07 10,02 10,02 0,00% -0,50% 42,53 42,49 +0,10% -2,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-11-07 25,85 25,84 +0,04% +0,27% 109,73 109,58 +0,14% -1,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-11-07 11,99 11,98 +0,08% +0,17% 50,90 50,80 +0,19% -1,42% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-11-07 20,54 20,54 0,00% +8,11% 87,19 87,10 +0,10% +6,39% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-11-07 11,98 11,98 0,00% +10,21% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-11-07 40,33 40,34 -0,02% +7,86% 171,20 171,07 +0,08% +6,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-11-07 13,39 13,39 0,00% +1,36% 48,99 48,75 +0,49% -4,58% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-07 13,24 13,22 +0,15% +0,91% 56,20 56,06 +0,25% -0,69% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-11-07 14,03 14,04 -0,07% +8,34% 51,33 51,12 +0,41% +1,99% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-11-07 10,87 10,90 -0,28% +1,21% 39,77 39,68 +0,21% -4,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-07 11,38 11,38 0,00% +1,43% 48,31 48,26 +0,10% -0,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-11-07 11,89 11,89 0,00% +3,57% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-11-07 10,17 10,17 0,00% +1,19% 37,21 37,03 +0,49% -4,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-11-07 10,65 10,65 0,00% +0,85% 45,21 45,16 +0,10% -0,75% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-11-07 15,61 15,58 +0,19% +1,10% 57,11 56,72 +0,68% -4,82% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-11-07 10,93 10,93 0,00% +0,55% 39,99 39,79 +0,49% -5,34% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-11-07 22,45 22,42 +0,13% +4,56% 95,30 95,07 +0,24% +2,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-11-07 14,27 14,27 0,00% +9,68% 52,21 51,95 +0,49% +3,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-07 31,84 31,82 +0,06% +2,45% 135,16 134,94 +0,16% +0,82% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-11-07 11,87 11,87 0,00% +1,98% 50,39 50,34 +0,10% +0,36% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-11-07 11,45 11,45 0,00% +3,53% 48,60 48,55 +0,10% +1,88% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-11-07 11,38 11,39 -0,09% +6,36% 41,63 41,47 +0,40% +0,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-07 10,22 10,23 -0,10% +4,93% 37,33 37,26 +0,18% -3,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-11-07 18,64 18,63 +0,05% +2,19% 79,12 79,00 +0,16% +0,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-07 12,30 12,31 -0,08% +5,22% 52,21 52,20 +0,02% +3,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-11-07 17,87 17,89 -0,11% +7,26% 65,38 65,13 +0,37% +0,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-11-07 17,14 17,13 +0,06% +1,48% 72,76 72,64 +0,16% -0,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-11-07 16,42 16,45 -0,18% +6,49% 60,07 59,89 +0,30% +0,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-07 14,17 14,20 -0,21% +10,36% 51,84 51,70 +0,27% +3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-07 35,54 35,63 -0,25% +9,76% 130,02 129,72 +0,23% +3,33% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-11-07 13,61 13,60 +0,07% -1,59% 57,77 57,67 +0,17% -3,15% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-11-07 19,33 19,32 +0,05% +6,68% 82,05 81,93 +0,15% +4,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-11-07 17,43 17,42 +0,06% +6,09% 73,99 73,87 +0,16% +4,40% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-11-07 10,28 10,28 0,00% +0,49% 43,64 43,59 +0,10% -1,10% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-11-07 10,07 10,08 -0,10% -0,10% 42,75 42,75 0,00% -1,68% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-11-07 12,78 12,81 -0,23% +4,41% 46,76 46,64 +0,25% -1,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-11-07 12,68 12,67 +0,08% -5,30% 53,83 53,73 +0,18% -6,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-07 10,01 10,01 0,00% -3,00% 42,49 42,45 +0,10% -4,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-11-07 10,51 10,51 0,00% -0,57% 38,45 38,26 +0,49% -6,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-11-07 12,09 12,08 +0,08% -5,91% 51,32 51,23 +0,18% -7,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-07 9,56 9,57 -0,10% -3,43% 40,58 40,58 0,00% -4,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-11-07 10,04 10,05 -0,10% -1,28% 36,73 36,59 +0,39% -7,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-11-07 15,85 15,85 0,00% +0,51% 67,28 67,21 +0,10% -1,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-11-07 14,35 14,36 -0,07% -0,21% 60,91 60,90 +0,03% -1,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-07 12,68 12,70 -0,16% +6,29% 46,31 46,25 +0,12% -2,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-11-07 25,63 25,63 0,00% +3,26% 108,80 108,69 +0,10% +1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-07 21,00 21,03 -0,14% +6,49% 89,14 89,18 -0,04% +4,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-11-07 29,71 29,75 -0,13% +8,39% 108,69 108,31 +0,35% +2,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-11-07 22,33 22,37 -0,18% +8,14% 81,69 81,44 +0,31% +1,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-11-07 24,59 24,59 0,00% +2,54% 104,38 104,28 +0,10% +0,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-07 20,20 20,23 -0,15% +5,81% 85,75 85,79 -0,05% +4,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-11-07 14,50 14,52 -0,14% +8,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-11-07 28,50 28,54 -0,14% +7,63% 104,27 103,91 +0,35% +1,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-11-07 12,45 12,52 -0,56% +10,47% 45,47 45,60 -0,28% +1,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-11-07 15,45 15,52 -0,45% +7,67% 65,58 65,81 -0,35% +5,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-11-07 12,70 12,77 -0,55% +10,63% 53,91 54,15 -0,45% +8,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-11-07 13,32 13,40 -0,60% +12,98% 48,73 48,79 -0,11% +6,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-11-07 14,81 14,87 -0,40% +6,85% 62,87 63,06 -0,30% +5,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-11-07 12,76 12,83 -0,55% +12,23% 46,68 46,71 -0,06% +5,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-11-07 13,46 13,46 0,00% +1,36% 57,14 57,08 +0,10% -0,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-11-07 15,59 15,62 -0,19% +6,34% 57,04 56,87 +0,29% +0,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-11-07 12,76 12,76 0,00% +0,79% 54,16 54,11 +0,10% -0,81% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-11-07 18,03 18,05 -0,11% +8,09% 65,96 65,72 +0,37% +1,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-11-07 18,62 18,64 -0,11% +7,44% 68,12 67,86 +0,38% +1,15% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-11-07 13,28 13,26 +0,15% -1,56% 56,37 56,23 +0,25% -3,12% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-11-07 15,36 15,37 -0,07% +3,30% 56,19 55,96 +0,42% -2,76% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-11-07 11,61 11,61 0,00% +0,52% 42,48 42,27 +0,49% -5,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-11-07 10,36 10,36 0,00% -0,38% 37,90 37,72 +0,49% -6,22% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-11-07 11,06 11,06 0,00% -0,98% 40,46 40,27 +0,49% -6,79% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-11-07 15,49 15,50 -0,06% -1,27% 56,67 56,43 +0,42% -7,06% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-11-07 20,82 20,72 +0,48% +13,09% 76,17 75,44 +0,97% +6,46% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-11-07 26,61 26,58 +0,11% -0,04% 112,96 112,72 +0,21% -1,62% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-11-07 26,32 26,32 0,00% +1,98% 111,73 111,61 +0,10% +0,36% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-11-07 41,07 41,06 +0,02% +5,58% 174,34 174,12 +0,13% +3,90% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-11-07 13,32 13,31 +0,08% -0,08% 48,73 48,46 +0,56% -5,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-11-07 36,36 36,45 -0,25% +2,94% 133,02 132,71 +0,24% -3,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-07 10,50 10,51 -0,10% -1,32% 44,57 44,57 +0,01% -2,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-07 13,07 13,10 -0,23% +3,24% 47,82 47,69 +0,26% -2,81% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-11-07 15,01 15,01 0,00% +5,04% 54,91 54,65 +0,49% -1,12% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-11-07 15,63 15,63 0,00% +0,13% 57,18 56,91 +0,49% -5,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-11-07 15,96 15,92 +0,25% +10,14% 67,75 67,51 +0,35% +8,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-11-07 13,44 13,41 +0,22% +9,62% 57,05 56,87 +0,33% +7,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-11-07 86,92 86,92 0,00% +2,03% 368,97 368,59 +0,10% +0,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-11-07 458,10 458,08 0,00% +3,74% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-11-07 120,11 120,10 +0,01% +3,77% 439,42 437,26 +0,49% -2,31% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-11-07 78,19 78,19 0,00% +0,71% 331,91 331,57 +0,10% -0,89% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-11-07 422,75 422,74 0,00% +2,07% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-11-07 16,62 16,61 +0,06% +0,73% 60,80 60,47 +0,55% -5,17% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-11-07 18,38 18,38 0,00% +0,44% 67,24 66,92 +0,49% -5,45% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-11-07 447,14 446,99 +0,03% +8,93% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-11-07 402,31 402,20 +0,03% +7,72% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-11-07 1144,19 1144,75 -0,05% +3,04% 4186,02 4167,81 +0,44% -3,00% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-11-07 522,20 522,46 -0,05% -0,84% 1910,47 1902,17 +0,44% -6,65% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-11-07 2055,60 2058,29 -0,13% -1,61% 8725,82 8728,38 -0,03% -3,17% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-11-07 349,27 349,73 -0,13% -4,06% 1482,62 1483,07 -0,03% -5,58% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-11-07 951,54 949,76 +0,19% -3,61% 4039,19 4027,55 +0,29% -5,14% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-11-07 857,28 858,06 -0,09% +2,29% 3639,07 3638,69 +0,01% +0,67% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-11-07 652,37 652,96 -0,09% +1,37% 2769,25 2768,94 +0,01% -0,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-11-07 914,05 913,60 +0,05% +2,83% 3880,05 3874,21 +0,15% +1,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-11-07 433,09 432,88 +0,05% +1,47% 1838,42 1835,67 +0,15% -0,14% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-11-07 883,73 887,92 -0,47% -4,41% 3751,35 3765,31 -0,37% -5,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-11-07 395,76 397,63 -0,47% -7,83% 1679,96 1686,19 -0,37% -9,30% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-11-07 2432,09 2446,73 -0,60% +3,22% 8897,80 8908,05 -0,12% -2,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-11-07 633,64 637,46 -0,60% -1,90% 2318,17 2320,86 -0,12% -7,65% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-11-07 278,24 277,61 +0,23% -0,37% 1181,10 1177,23 +0,33% -1,95% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-11-07 122,28 122,01 +0,22% -1,59% 519,07 517,40 +0,32% -3,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-11-07 1029,61 1027,31 +0,22% -0,45% 4370,59 4356,41 +0,33% -2,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-11-07 475,97 474,90 +0,23% -1,49% 2020,45 2013,86 +0,33% -3,06% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-11-07 329,89 329,30 +0,18% -4,85% 1400,35 1396,43 +0,28% -6,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-11-07 1015,40 1011,09 +0,43% +2,04% 4310,27 4287,63 +0,53% +0,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-11-07 741,03 737,89 +0,43% +2,04% 3145,60 3129,10 +0,53% +0,42% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-11-07 508,04 506,76 +0,25% -0,33% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-11-07 138,49 138,50 -0,01% +6,38% 506,67 504,25 +0,48% +0,15% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-11-07 185,43 185,49 -0,03% -0,25% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-07 205,79 205,77 +0,01% +3,95% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-11-07 12,62 12,61 +0,08% +1,37% 53,57 53,47 +0,18% -0,24% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-07 52,55 52,57 -0,04% +2,58% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-11-07 334,09 333,90 +0,06% +12,29% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-11-07 13,79 13,75 +0,29% -7,08% 58,54 58,31 +0,39% -8,55% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-11-07 16,88 16,84 +0,24% -5,33% 71,65 71,41 +0,34% -6,83% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-11-07 64,59 64,45 +0,22% -7,98% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-11-07 16,46 16,46 0,00% +9,95% 60,22 59,93 +0,49% +3,51% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-11-07 56,86 56,71 +0,26% +2,19% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-07 50,88 50,86 +0,04% +9,21% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-11-07 12,46 12,44 +0,16% -1,19% 52,89 52,75 +0,26% -2,76% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-11-07 14,41 14,42 -0,07% +3,30% 52,72 52,50 +0,42% -2,75% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-07 43,51 43,54 -0,07% +2,69% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-11-07 12,56 12,55 +0,08% +3,63% 45,95 45,69 +0,57% -2,44% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-11-07 16,89 16,83 +0,36% +4,13% 71,70 71,37 +0,46% +2,48% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-11-07 19,53 19,51 +0,10% +8,86% 71,45 71,03 +0,59% +2,48% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-07 56,24 56,20 +0,07% +8,15% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-11-07 154,84 154,85 -0,01% +0,36% 657,28 656,66 +0,09% -1,23% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-11-07 285,01 284,82 +0,07% +7,17% 1209,84 1207,81 +0,17% +5,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-07 13,96 13,94 +0,14% +0,22% 59,26 59,11 +0,24% -1,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-11-07 207,44 207,20 +0,12% +2,54% 880,56 878,65 +0,22% +0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-07 271,82 270,83 +0,37% +1,16% 1153,85 1148,48 +0,47% -0,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-07 101,96 101,63 +0,32% -3,97% 432,81 430,97 +0,43% -5,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-07 120,84 120,26 +0,48% +0,71% 512,95 509,98 +0,58% -0,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-11-07 142,67 142,65 +0,01% +7,22% 521,06 519,53 +0,29% -2,26% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-11-07 147,18 147,14 +0,03% +7,57% 624,76 623,96 +0,13% +5,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-11-07 109,86 109,84 +0,02% +1,05% 466,35 465,79 +0,12% -0,80% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-07 18,80 18,80 0,00% +3,75% 79,80 79,72 +0,10% +2,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-11-07 164,00 164,00 0,00% +6,81% 599,99 597,09 +0,49% +0,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-11-07 22,50 22,50 0,00% +4,94% 95,51 95,41 +0,10% +3,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-11-07 17,19 17,19 0,00% +1,90% 72,97 72,90 +0,10% +0,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-11-07 21,04 21,04 0,00% +4,52% 89,31 89,22 +0,10% +2,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-11-07 16,13 16,13 0,00% +1,38% 68,47 68,40 +0,10% -0,22% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-11-07 543,14 543,19 -0,01% +9,02% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-11-07 126,11 126,13 -0,02% +6,85% 535,32 534,87 +0,09% +5,16% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-11-07 6,87 6,86 +0,15% -2,00% 29,16 29,09 +0,25% -3,55% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-11-07 11,77 11,75 +0,17% -0,25% 49,96 49,83 +0,27% -1,84% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-11-07 10,84 10,83 +0,09% -0,82% 46,01 45,93 +0,19% -2,40% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-11-07 143,39 143,36 +0,02% +8,86% 608,68 607,93 +0,12% +7,13% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-11-07 111,91 111,88 +0,03% +3,79% 475,05 474,44 +0,13% +2,15% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-11-07 119,85 119,85 0,00% -0,56% 508,75 508,24 +0,10% -2,13% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-11-07 114,37 114,37 0,00% -0,57% 485,49 485,00 +0,10% -2,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-11-07 7,25 7,25 0,00% +0,14% 30,78 30,74 +0,10% -1,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-11-07 4,18 4,18 0,00% -1,18% 17,74 17,73 +0,10% -2,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-11-07 6,74 6,74 0,00% -0,30% 28,61 28,58 +0,10% -1,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-07 130,58 130,48 +0,08% +6,21% 554,30 553,31 +0,18% +4,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-11-07 134,92 134,83 +0,07% +8,15% 493,61 490,89 +0,55% +1,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-07 126,29 126,20 +0,07% +5,79% 536,09 535,16 +0,17% +4,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-11-07 558,40 558,02 +0,07% +7,98% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-11-07 130,47 130,39 +0,06% +7,72% 477,32 474,72 +0,55% +1,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-11-07 115,13 114,93 +0,17% -1,48% 488,71 487,37 +0,28% -3,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-11-07 126,38 126,40 -0,02% +3,02% 462,36 460,20 +0,47% -3,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-11-07 120,54 120,57 -0,02% +2,51% 441,00 438,97 +0,46% -3,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-07 115,31 115,59 -0,24% +6,47% 489,48 490,17 -0,14% +4,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-07 120,39 120,69 -0,25% +8,58% 440,45 439,41 +0,24% +2,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-07 112,28 112,55 -0,24% +5,95% 476,62 477,28 -0,14% +4,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-07 117,30 117,59 -0,25% +8,05% 429,14 428,12 +0,24% +1,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-07 81,74 81,94 -0,24% +1,68% 299,05 298,33 +0,24% -4,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-07 120,11 120,18 -0,06% +3,59% 509,86 509,63 +0,04% +1,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-07 125,01 125,07 -0,05% +5,57% 457,35 455,36 +0,44% -0,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-07 116,92 116,99 -0,06% +3,08% 496,31 496,11 +0,04% +1,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-07 121,76 121,82 -0,05% +5,06% 445,46 443,52 +0,44% -1,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-07 91,58 91,63 -0,05% +0,19% 335,05 333,61 +0,43% -5,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-07 28,47 28,45 +0,07% +0,42% 120,85 120,64 +0,17% -1,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-07 27,71 27,69 +0,07% +2,48% 101,38 100,81 +0,56% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-07 18,80 18,79 +0,05% -3,54% 79,80 79,68 +0,15% -5,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-07 9,67 9,66 +0,10% -1,53% 35,38 35,17 +0,59% -7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-07 27,29 27,27 +0,07% +0,04% 115,84 115,64 +0,17% -1,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-07 118,21 118,12 +0,08% +2,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-07 26,50 26,48 +0,08% +2,08% 96,95 96,41 +0,56% -3,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-07 12,35 12,34 +0,08% -3,89% 52,42 52,33 +0,18% -5,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-07 9,34 9,33 +0,11% -1,89% 34,17 33,97 +0,59% -7,64% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-11-07 22,82 22,84 -0,09% +5,16% 83,49 83,16 +0,40% -1,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-11-07 21,38 21,35 +0,14% +1,14% 90,76 90,54 +0,24% -0,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-11-07 9,01 9,00 +0,11% -1,42% 38,25 38,17 +0,21% -2,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-11-07 19,69 19,67 +0,10% +0,56% 83,58 83,41 +0,20% -1,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-11-07 16,56 16,54 +0,12% -1,90% 70,30 70,14 +0,22% -3,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-11-07 125,15 125,09 +0,05% +8,07% 531,25 530,46 +0,15% +6,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-11-07 130,73 130,67 +0,05% +10,20% 478,28 475,74 +0,53% +3,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-11-07 91,56 91,51 +0,05% +2,75% 388,66 388,06 +0,16% +1,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-11-07 87,90 87,86 +0,05% +4,81% 321,58 319,88 +0,53% -1,34% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-11-07 390,71 390,51 +0,05% +9,62% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-11-07 91,98 91,94 +0,04% +2,23% 390,45 389,88 +0,14% +0,61% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-11-07 12,00 11,97 +0,25% +0,42% 50,94 50,76 +0,35% -1,17% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-11-07 170,69 170,35 +0,20% +1,90% 624,47 620,21 +0,69% -4,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-11-07 12,21 12,19 +0,16% +1,08% 44,67 44,38 +0,65% -4,85% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-11-07 10,13 10,11 +0,20% -2,13% 43,00 42,87 +0,30% -3,68% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-11-07 11,61 11,59 +0,17% -0,17% 49,28 49,15 +0,27% -1,76% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-11-07 11,29 11,27 +0,18% +0,53% 41,30 41,03 +0,66% -5,36% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-11-07 9,80 9,78 +0,20% -2,68% 41,60 41,47 +0,31% -4,22% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-11-07 7,63 7,61 +0,26% -1,55% 27,91 27,71 +0,75% -7,32% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-07 141,03 140,66 +0,26% +8,67% 598,66 596,48 +0,36% +6,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-11-07 148,03 147,65 +0,26% +10,59% 541,57 537,56 +0,74% +4,11% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-11-07 117,60 117,30 +0,26% +5,43% 499,20 497,42 +0,36% +3,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-07 136,23 135,88 +0,26% +8,23% 578,28 576,21 +0,36% +6,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-11-07 142,98 142,61 +0,26% +10,15% 523,09 519,21 +0,75% +3,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-11-07 113,59 113,30 +0,26% +5,01% 482,18 480,46 +0,36% +3,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-07 160,39 160,44 -0,03% +1,89% 680,84 680,36 +0,07% +0,27% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-11-07 11,23 11,23 0,00% +3,79% 41,09 40,89 +0,49% -2,29% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-11-07 5,74 5,74 0,00% +0,70% 21,00 20,90 +0,49% -5,20% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-11-07 102,16 102,19 -0,03% -1,14% 433,66 433,35 +0,07% -2,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-07 149,90 149,94 -0,03% +1,43% 636,31 635,84 +0,07% -0,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-11-07 10,50 10,51 -0,10% +3,35% 38,41 38,26 +0,39% -2,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-11-07 124,97 125,01 -0,03% -1,60% 530,49 530,12 +0,07% -3,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-11-07 7,86 7,87 -0,13% +0,26% 28,76 28,65 +0,36% -5,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-11-07 112,86 113,19 -0,29% +2,39% 479,08 479,99 -0,19% +0,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-11-07 114,74 115,07 -0,29% +4,20% 419,78 418,95 +0,20% -1,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-11-07 93,91 94,19 -0,30% -0,65% 398,64 399,42 -0,20% -2,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-11-07 92,54 92,82 -0,30% +0,92% 338,56 337,94 +0,18% -5,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-11-07 108,33 108,66 -0,30% +1,93% 459,85 460,78 -0,20% +0,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-11-07 113,61 113,94 -0,29% +3,72% 415,64 414,83 +0,20% -2,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-11-07 90,26 90,53 -0,30% -1,08% 383,14 383,90 -0,20% -2,65% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-11-07 41,31 41,31 0,00% +7,27% 175,36 175,18 +0,10% +5,57% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-11-07 45,02 45,02 0,00% +9,22% 164,71 163,91 +0,49% +2,82% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-11-07 29,47 29,48 -0,03% +1,94% 125,10 125,01 +0,07% +0,32% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-11-07 20,23 20,23 0,00% +3,53% 74,01 73,65 +0,49% -2,53% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-11-07 179,51 179,53 -0,01% +6,79% 762,00 761,32 +0,09% +5,09% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-11-07 42,53 42,54 -0,02% +8,72% 155,60 154,88 +0,46% +2,35% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-11-07 128,79 128,81 -0,02% +1,50% 546,70 546,23 +0,09% -0,11% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-11-07 25,58 25,59 -0,04% +2,36% 93,58 93,17 +0,45% -3,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-11-07 32,00 31,83 +0,53% -1,33% 135,84 134,98 +0,64% -2,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-11-07 33,74 33,57 +0,51% +0,42% 123,44 122,22 +0,99% -5,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-11-07 28,79 28,64 +0,52% -2,14% 122,21 121,45 +0,63% -3,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-11-07 29,69 29,53 +0,54% -1,85% 126,03 125,22 +0,64% -3,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-11-07 32,24 32,07 +0,53% -0,15% 117,95 116,76 +1,02% -6,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-11-07 26,72 26,58 +0,53% -2,69% 113,42 112,72 +0,63% -4,24% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-11-07 134,53 134,57 -0,03% +0,33% 571,07 570,66 +0,07% -1,26% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-11-07 145,37 145,41 -0,03% +2,07% 531,84 529,41 +0,46% -3,91% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-11-07 107,02 107,05 -0,03% -2,07% 454,29 453,96 +0,07% -3,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-11-07 93,22 93,24 -0,02% -0,34% 341,05 339,47 +0,46% -6,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-11-07 126,95 126,99 -0,03% -0,13% 538,89 538,51 +0,07% -1,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-11-07 137,15 137,19 -0,03% +1,62% 501,76 499,48 +0,46% -4,33% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-11-07 102,42 102,45 -0,03% -2,52% 434,76 434,45 +0,07% -4,07% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-11-07 148,24 148,28 -0,03% -0,60% 629,26 628,80 +0,07% -2,18% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-11-07 22,60 22,61 -0,04% +1,39% 82,68 82,32 +0,44% -4,55% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-11-07 123,61 123,65 -0,03% -3,57% 524,71 524,35 +0,07% -5,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-11-07 11,69 11,69 0,00% -1,60% 42,77 42,56 +0,49% -7,36% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-11-07 20,72 20,73 -0,05% +0,88% 75,80 75,47 +0,44% -5,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-11-07 119,51 119,55 -0,03% -4,10% 507,31 506,96 +0,07% -5,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-11-07 17,77 17,77 0,00% -2,04% 65,01 64,70 +0,49% -7,78% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-11-07 105,70 105,71 -0,01% +0,59% 386,70 384,87 +0,48% -5,30% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-11-07 102,42 102,42 0,00% +0,60% 374,70 372,89 +0,49% -5,30% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-11-07 109,65 109,63 +0,02% +0,12% 465,45 464,90 +0,12% -1,47% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-11-07 95,74 95,71 +0,03% -2,86% 406,41 405,87 +0,13% -4,40% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-11-07 113,07 113,05 +0,02% +1,98% 413,67 411,59 +0,50% -3,99% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-07 2,55 2,55 0,00% 0,00% 9,33 9,28 +0,49% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-07 2,41 2,42 -0,41% 0,00% 8,82 8,81 +0,07% 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)