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 2017-11-08 95,66 95,68 -0,02% -0,45% 405,57 406,15 -0,14% -2,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-11-08 98,88 98,89 -0,01% +0,24% 476,60 474,06 +0,54% -0,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-11-08 10,01 10,01 0,00% +1,52% 36,69 36,62 +0,18% -4,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-11-08 102,62 102,63 -0,01% +2,20% 375,76 374,82 +0,25% -6,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-11-08 104,98 104,99 -0,01% +2,62% 445,08 445,67 -0,13% +0,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-11-08 104,18 104,20 -0,02% +2,41% 441,69 442,32 -0,14% +0,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-11-08 954,98 955,09 -0,01% -0,45% 4048,83 4054,26 -0,13% -2,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-11-08 933,94 933,99 -0,01% +0,20% 4501,59 4477,36 +0,54% -0,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-11-08 100,90 100,91 -0,01% -5,92% 427,79 428,35 -0,13% -7,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-11-08 402,87 402,90 -0,01% -2,39% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-11-08 1009,36 1009,49 -0,01% -5,92% 4279,38 4285,18 -0,14% -7,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-11-08 1040,06 1039,19 +0,08% -0,60% 3812,03 3801,88 +0,27% -6,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-11-08 1016,19 1016,34 -0,01% -5,92% 4308,34 4314,26 -0,14% -7,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-11-08 96,75 96,76 -0,01% -5,52% 410,19 410,74 -0,13% -7,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-11-08 98,18 98,20 -0,02% -3,97% 416,25 416,85 -0,14% -5,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-11-08 1005,35 1004,55 +0,08% -0,19% 4262,38 4264,21 -0,04% -2,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-11-08 133,19 133,46 -0,20% +6,08% 564,69 566,52 -0,32% +3,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-11-08 138,20 138,48 -0,20% +6,56% 585,93 587,83 -0,32% +4,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-11-08 102,26 102,46 -0,20% +6,13% 433,55 434,93 -0,32% +3,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-11-08 1430,60 1433,39 -0,19% +7,21% 6065,31 6084,60 -0,32% +5,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-11-08 1177,10 1179,40 -0,20% +7,16% 4990,55 5006,44 -0,32% +4,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-11-08 1176,22 1178,51 -0,19% +7,46% 4986,82 5002,66 -0,32% +5,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-11-08 108,34 108,34 0,00% +0,01% 459,33 459,89 -0,12% -2,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-11-08 412,69 412,66 +0,01% +2,05% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-11-08 105,11 105,11 0,00% -0,09% 445,63 446,18 -0,12% -2,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-11-08 985,04 985,04 0,00% -0,61% 4176,27 4181,40 -0,12% -2,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-11-08 1066,47 1066,47 0,00% +0,06% 4521,51 4527,06 -0,12% -1,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-11-08 114,10 114,10 0,00% +1,89% 320,17 319,61 +0,18% -4,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-11-08 1045,75 1045,76 0,00% +0,71% 469,86 469,13 +0,15% -4,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-11-08 981,22 981,22 0,00% -0,79% 4160,08 4165,18 -0,12% -2,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 10,74 10,75 -0,09% +1,80% 45,53 45,63 -0,22% -0,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-11-08 40,72 40,74 -0,05% +3,93% 149,25 149,05 +0,13% -2,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 32,54 32,61 -0,21% -1,48% 137,96 138,43 -0,34% -3,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 11,37 11,38 -0,09% +1,25% 48,21 48,31 -0,21% -0,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-11-08 37,74 37,76 -0,05% +3,40% 138,32 138,15 +0,13% -3,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-11-08 15,47 15,62 -0,96% -1,40% 65,59 66,31 -1,08% -3,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 16,87 17,01 -0,82% +1,44% 71,52 72,21 -0,94% -0,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-08 11,73 11,83 -0,85% +2,36% 56,54 56,71 -0,30% +1,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-08 17,94 18,09 -0,83% +3,52% 65,75 66,18 -0,65% -3,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 14,52 14,67 -1,02% -1,96% 61,56 62,27 -1,14% -3,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 11,13 11,22 -0,80% +0,91% 47,19 47,63 -0,92% -1,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-08 16,85 16,98 -0,77% +3,00% 61,76 62,12 -0,58% -3,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-08 21,30 21,36 -0,28% +0,90% 90,31 90,67 -0,40% -1,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 8,36 8,37 -0,12% +3,59% 35,44 35,53 -0,24% +1,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-08 10,49 10,50 -0,10% +5,53% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-08 24,71 24,73 -0,08% +5,92% 90,57 90,47 +0,10% -0,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 20,19 20,24 -0,25% +0,40% 85,60 85,92 -0,37% -1,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 8,04 8,05 -0,12% +2,94% 34,09 34,17 -0,25% +0,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-08 23,42 23,43 -0,04% +5,40% 85,84 85,72 +0,14% -1,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-11-08 28,88 28,88 0,00% +0,98% 122,44 122,59 -0,12% -1,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-11-08 12,47 12,46 +0,08% +2,80% 45,70 45,58 +0,26% -3,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-11-08 33,50 33,44 +0,18% +6,01% 122,78 122,34 +0,36% -0,71% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 26,30 26,30 0,00% +0,46% 111,50 111,64 -0,12% -1,60% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-11-08 30,51 30,45 +0,20% +5,50% 111,83 111,40 +0,38% -1,19% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-11-08 16,69 16,69 0,00% +2,96% 70,76 70,85 -0,12% +0,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 15,54 15,54 0,00% +2,51% 65,88 65,97 -0,12% +0,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-11-08 16,00 16,00 0,00% +0,57% 67,84 67,92 -0,12% -1,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-11-08 11,84 11,84 0,00% +2,33% 43,40 43,32 +0,18% -4,15% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 14,67 14,68 -0,07% +0,07% 62,20 62,32 -0,19% -1,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-11-08 12,01 12,05 -0,33% -0,66% 50,92 51,15 -0,45% -2,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 10,04 10,05 -0,10% +2,34% 42,57 42,66 -0,22% +0,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-11-08 15,39 15,41 -0,13% +4,48% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-11-08 13,93 13,95 -0,14% +4,27% 51,06 51,04 +0,04% -2,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-08 10,32 10,33 -0,10% +3,10% 49,74 49,52 +0,45% +2,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-11-08 11,35 11,38 -0,26% -1,13% 48,12 48,31 -0,39% -3,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 9,52 9,54 -0,21% +1,82% 40,36 40,50 -0,33% -0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-11-08 13,16 13,18 -0,15% +3,70% 48,23 48,22 +0,03% -2,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 12,97 12,98 -0,08% +1,73% 54,99 55,10 -0,20% -0,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-11-08 13,68 13,68 0,00% +3,87% 50,14 50,05 +0,18% -2,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 12,37 12,37 0,00% +1,31% 52,45 52,51 -0,12% -0,76% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-11-08 12,99 13,00 -0,08% +3,26% 47,61 47,56 +0,11% -3,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 25,94 25,94 0,00% -1,44% 109,98 110,11 -0,12% -3,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-11-08 28,56 28,56 0,00% +0,49% 104,68 104,49 +0,18% -5,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 23,63 23,63 0,00% -1,95% 100,18 100,31 -0,12% -3,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-11-08 26,12 26,12 0,00% +0,04% 95,73 95,56 +0,18% -6,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-08 17,97 18,00 -0,17% +7,99% 86,62 86,29 +0,38% +7,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-08 13,69 13,70 -0,07% +9,43% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-08 24,35 24,38 -0,12% +9,34% 89,25 89,19 +0,06% +2,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-11-08 16,78 16,81 -0,18% +7,29% 71,14 71,36 -0,30% +5,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 19,15 19,21 -0,31% +3,63% 81,19 81,54 -0,43% +1,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 13,71 13,67 +0,29% -1,08% 58,13 58,03 +0,17% -3,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-11-08 14,51 14,46 +0,35% +0,83% 53,18 52,90 +0,53% -5,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 13,16 13,12 +0,30% -1,57% 55,79 55,69 +0,18% -3,59% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-11-08 13,07 13,00 +0,54% +9,28% 47,90 47,56 +0,72% +2,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 14,18 14,12 +0,42% +3,58% 60,12 59,94 +0,30% +1,46% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 10,37 10,31 +0,58% +0,48% 43,97 43,76 +0,46% -1,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-11-08 31,97 31,97 0,00% +1,36% 117,18 116,96 +0,18% -5,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-11-08 29,44 29,44 0,00% +0,86% 107,90 107,71 +0,18% -5,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 207,29 207,87 -0,28% +7,32% 878,85 882,39 -0,40% +5,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-08 32,15 32,24 -0,28% +9,21% 117,84 117,95 -0,10% +2,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 25,67 25,79 -0,47% +3,51% 108,83 109,48 -0,59% +1,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-11-08 29,78 29,86 -0,27% +8,69% 109,15 109,24 -0,09% +1,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-11-08 189,40 189,40 0,00% -0,43% 912,91 907,95 +0,55% -1,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-11-08 152,02 152,02 0,00% +0,65% 557,18 556,16 +0,18% -5,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-11-08 181,26 181,26 0,00% -0,68% 873,67 868,92 +0,55% -1,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-11-08 145,95 145,95 0,00% +0,41% 534,94 533,96 +0,18% -5,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 10,14 10,14 0,00% -0,49% 42,99 43,04 -0,12% -2,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-11-08 13,18 13,18 0,00% +1,38% 48,31 48,22 +0,18% -5,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 10,46 10,48 -0,19% -3,95% 44,35 44,49 -0,31% -5,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-11-08 12,13 12,14 -0,08% +0,75% 44,46 44,41 +0,10% -5,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-11-08 18,94 18,95 -0,05% -0,16% 69,42 69,33 +0,13% -6,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-11-08 15,05 15,09 -0,27% -5,41% 63,81 64,06 -0,39% -7,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-11-08 17,46 17,47 -0,06% -0,68% 63,99 63,91 +0,13% -6,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 190,04 190,09 -0,03% -0,83% 805,71 806,91 -0,15% -2,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-11-08 75,29 75,30 -0,01% +1,17% 275,95 275,49 +0,17% -5,24% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-08 11,53 11,54 -0,09% 0,00% 55,57 55,32 +0,46% -0,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-11-08 60,71 60,82 -0,18% -4,11% 257,39 258,18 -0,30% -6,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-11-08 70,41 70,42 -0,01% +0,66% 258,07 257,63 +0,17% -5,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-11-08 121,40 121,50 -0,08% +1,43% 514,70 515,75 -0,20% -0,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-11-08 108,89 108,97 -0,07% +3,27% 399,10 398,67 +0,11% -3,27% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-11-08 116,83 116,92 -0,08% +0,92% 495,32 496,31 -0,20% -1,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-08 84,50 84,21 +0,34% +6,65% 309,71 308,08 +0,53% +2,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-11-08 118,62 118,41 +0,18% +9,88% 502,91 502,64 +0,05% +6,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-11-08 166,61 166,64 -0,02% +4,20% 610,66 609,65 +0,17% -0,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-11-08 222,95 223,07 -0,05% +0,85% 945,24 946,91 -0,18% -2,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-11-08 189,44 189,53 -0,05% +4,46% 803,17 804,54 -0,17% +1,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-11-08 134,94 134,47 +0,35% +7,58% 494,58 491,96 +0,53% +3,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-11-08 102,80 103,24 -0,43% +9,82% 435,84 438,24 -0,55% +6,20% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-11-08 160,20 160,20 0,00% +3,28% 679,20 680,03 -0,12% -0,12% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-11-08 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-11-08 13,58 13,56 +0,15% +1,34% 49,77 49,61 +0,33% -5,08% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-11-08 19,61 19,64 -0,15% +1,40% 83,14 83,37 -0,28% -0,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-11-08 17,54 17,54 0,00% +6,56% 64,29 64,17 +0,18% -0,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-11-08 12,59 12,59 0,00% -0,32% 53,38 53,44 -0,12% -2,36% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-11-08 10,72 10,71 +0,09% +4,69% 39,29 39,18 +0,28% -1,95% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-11-08 14,80 14,81 -0,07% -0,27% 62,75 62,87 -0,19% -1,61% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-11-08 12,28 12,30 -0,16% +6,60% 45,01 45,00 +0,02% -0,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-11-08 12,63 12,64 -0,08% +7,31% 46,29 46,24 +0,10% +0,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-08 22,01 22,08 -0,32% -0,45% 93,32 93,73 -0,44% -2,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-08 14,30 14,33 -0,21% +2,22% 60,63 60,83 -0,33% +0,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-08 20,58 20,62 -0,19% +4,57% 75,43 75,44 -0,01% -2,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-08 20,88 20,94 -0,29% -0,85% 88,52 88,89 -0,41% -2,88% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-08 8,44 8,41 +0,36% +5,11% 30,93 30,77 +0,54% -1,56% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-11-08 15,75 15,76 -0,06% +0,70% 66,78 66,90 -0,19% -1,36% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-11-08 29,31 29,32 -0,03% +0,31% 124,27 124,46 -0,16% -1,75% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-11-08 10,78 10,78 0,00% -0,55% 45,70 45,76 -0,12% -2,59% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-11-08 10,02 10,02 0,00% -0,50% 42,48 42,53 -0,12% -2,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-11-08 25,84 25,85 -0,04% +0,27% 109,55 109,73 -0,16% -1,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-11-08 11,98 11,99 -0,08% +0,08% 50,79 50,90 -0,21% -1,97% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-11-08 20,50 20,54 -0,19% +7,89% 86,91 87,19 -0,32% +5,69% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-11-08 11,96 11,98 -0,17% +10,03% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-11-08 40,25 40,33 -0,20% +7,62% 170,65 171,20 -0,32% +5,42% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-11-08 13,40 13,39 +0,07% +1,59% 49,11 48,99 +0,26% -4,85% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-08 13,22 13,24 -0,15% +0,76% 56,05 56,20 -0,27% -1,30% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-11-08 14,01 14,03 -0,14% +8,10% 51,35 51,33 +0,04% +1,25% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-11-08 10,90 10,87 +0,28% +1,21% 39,95 39,77 +0,46% -5,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-08 11,38 11,38 0,00% +1,43% 48,25 48,31 -0,12% -0,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-11-08 11,89 11,89 0,00% +3,66% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-11-08 10,17 10,17 0,00% +1,29% 37,28 37,21 +0,18% -5,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-11-08 10,65 10,65 0,00% +0,95% 45,15 45,21 -0,12% -1,12% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-11-08 15,59 15,61 -0,13% +1,10% 57,14 57,11 +0,05% -5,30% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-11-08 10,93 10,93 0,00% +0,55% 40,06 39,99 +0,18% -5,82% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-11-08 22,36 22,45 -0,40% +4,00% 94,80 95,30 -0,52% +1,87% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-11-08 14,22 14,27 -0,35% +9,22% 52,12 52,21 -0,17% +2,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-08 31,82 31,84 -0,06% +2,48% 134,91 135,16 -0,19% +0,38% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-11-08 11,87 11,87 0,00% +2,06% 50,33 50,39 -0,12% -0,03% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-11-08 11,43 11,45 -0,17% +3,35% 48,46 48,60 -0,30% +1,23% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-11-08 11,37 11,38 -0,09% +6,16% 41,67 41,63 +0,10% -0,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-08 10,22 10,22 0,00% +4,50% 37,42 37,33 +0,26% -4,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-11-08 18,64 18,64 0,00% +1,47% 79,03 79,12 -0,12% -0,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-08 12,30 12,30 0,00% +4,68% 52,15 52,21 -0,12% +2,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-11-08 17,87 17,87 0,00% +6,75% 65,50 65,38 +0,18% -0,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-11-08 17,13 17,14 -0,06% +0,76% 72,63 72,76 -0,18% -1,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-11-08 16,43 16,42 +0,06% +6,07% 60,22 60,07 +0,24% -0,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-08 14,19 14,17 +0,14% +9,32% 52,01 51,84 +0,32% +2,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-08 35,60 35,54 +0,17% +8,74% 130,48 130,02 +0,35% +1,84% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-11-08 13,60 13,61 -0,07% -1,59% 57,66 57,77 -0,20% -3,61% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-11-08 19,29 19,33 -0,21% +6,52% 81,78 82,05 -0,33% +4,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-11-08 17,40 17,43 -0,17% +5,97% 73,77 73,99 -0,29% +3,80% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-11-08 10,28 10,28 0,00% +0,49% 43,58 43,64 -0,12% -1,57% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-11-08 10,07 10,07 0,00% -0,10% 42,69 42,75 -0,12% -2,14% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-11-08 12,75 12,78 -0,23% +4,00% 46,73 46,76 -0,05% -2,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-11-08 12,67 12,68 -0,08% -5,38% 53,72 53,83 -0,20% -7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-08 10,00 10,01 -0,10% -3,01% 42,40 42,49 -0,22% -4,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-11-08 10,50 10,51 -0,10% -0,47% 38,48 38,45 +0,09% -6,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-11-08 12,08 12,09 -0,08% -6,07% 51,22 51,32 -0,20% -7,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-08 9,56 9,56 0,00% -3,34% 40,53 40,58 -0,12% -5,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-11-08 10,04 10,04 0,00% -1,18% 36,80 36,73 +0,18% -7,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-11-08 15,85 15,85 0,00% +0,13% 67,20 67,28 -0,12% -1,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-11-08 14,35 14,35 0,00% -0,55% 60,84 60,91 -0,12% -2,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-08 12,69 12,68 +0,08% +5,05% 46,47 46,31 +0,34% -3,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-11-08 25,64 25,63 +0,04% +1,79% 108,71 108,80 -0,08% -0,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-08 21,02 21,00 +0,10% +5,26% 89,12 89,14 -0,03% +3,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-11-08 29,74 29,71 +0,10% +7,17% 109,00 108,69 +0,28% +0,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-11-08 22,35 22,33 +0,09% +6,94% 81,92 81,69 +0,27% +0,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-11-08 24,60 24,59 +0,04% +1,11% 104,30 104,38 -0,08% -0,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-08 20,22 20,20 +0,10% +4,55% 85,73 85,75 -0,02% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-11-08 14,51 14,50 +0,07% +6,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-11-08 28,53 28,50 +0,11% +6,42% 104,57 104,27 +0,29% -0,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-11-08 12,47 12,45 +0,16% +10,45% 45,66 45,47 +0,42% +1,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-11-08 15,47 15,45 +0,13% +7,36% 65,59 65,58 +0,01% +5,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-11-08 12,72 12,70 +0,16% +10,61% 53,93 53,91 +0,03% +8,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-11-08 13,34 13,32 +0,15% +12,96% 48,89 48,73 +0,33% +5,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-11-08 14,83 14,81 +0,14% +6,61% 62,87 62,87 +0,01% +4,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-11-08 12,78 12,76 +0,16% +12,20% 46,84 46,68 +0,34% +5,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-11-08 13,44 13,46 -0,15% +0,67% 56,98 57,14 -0,27% -1,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-11-08 15,58 15,59 -0,06% +5,99% 57,10 57,04 +0,12% -0,73% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-11-08 12,75 12,76 -0,08% +0,24% 54,06 54,16 -0,20% -1,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-11-08 17,97 18,03 -0,33% +7,80% 65,86 65,96 -0,15% +0,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-11-08 18,56 18,62 -0,32% +7,16% 68,03 68,12 -0,14% +0,37% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-11-08 13,25 13,28 -0,23% -2,00% 56,18 56,37 -0,35% -4,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-11-08 15,34 15,36 -0,13% +3,16% 56,22 56,19 +0,05% -3,38% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-11-08 11,61 11,61 0,00% +0,52% 42,55 42,48 +0,18% -5,85% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-11-08 10,36 10,36 0,00% -0,38% 37,97 37,90 +0,18% -6,70% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-11-08 11,05 11,06 -0,09% -0,99% 40,50 40,46 +0,09% -7,26% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-11-08 15,48 15,49 -0,06% -1,21% 56,74 56,67 +0,12% -7,47% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-11-08 21,00 20,82 +0,86% +14,07% 76,97 76,17 +1,05% +7,58% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-11-08 26,60 26,61 -0,04% -0,08% 112,78 112,96 -0,16% -1,78% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-11-08 26,30 26,32 -0,08% +1,90% 111,50 111,73 -0,20% +0,16% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-11-08 41,03 41,07 -0,10% +5,48% 173,96 174,34 -0,22% +3,68% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-11-08 13,33 13,32 +0,08% 0,00% 48,86 48,73 +0,26% -5,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-11-08 36,26 36,36 -0,28% +2,66% 132,90 133,02 -0,09% -3,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-08 10,52 10,50 +0,19% -1,13% 44,60 44,57 +0,07% -2,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-08 13,10 13,07 +0,23% +3,48% 48,01 47,82 +0,41% -2,41% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-11-08 14,98 15,01 -0,20% +4,83% 54,90 54,91 -0,02% -1,13% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-11-08 15,63 15,63 0,00% +0,13% 57,29 57,18 +0,18% -5,57% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-11-08 15,90 15,96 -0,38% +9,28% 67,41 67,75 -0,50% +7,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-11-08 13,39 13,44 -0,37% +8,69% 56,77 57,05 -0,49% +6,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-11-08 86,79 86,92 -0,15% +1,76% 367,96 368,97 -0,27% -0,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-11-08 457,45 458,10 -0,14% +3,59% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-11-08 119,94 120,11 -0,14% +3,50% 439,60 439,42 +0,04% -3,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-11-08 78,07 78,19 -0,15% +0,44% 330,99 331,91 -0,28% -1,62% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-11-08 422,13 422,75 -0,15% +1,92% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-11-08 16,62 16,62 0,00% +0,79% 60,92 60,80 +0,18% -5,60% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-11-08 18,39 18,38 +0,05% +0,55% 67,40 67,24 +0,24% -5,83% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-11-08 446,33 447,14 -0,18% +8,73% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-11-08 401,58 402,31 -0,18% +7,52% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-11-08 1142,42 1144,19 -0,15% +3,07% 4187,20 4186,02 +0,03% -3,46% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-11-08 521,39 522,20 -0,16% -0,81% 1911,00 1910,47 +0,03% -7,10% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-11-08 2057,76 2055,60 +0,11% -1,54% 8724,29 8725,82 -0,02% -3,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-11-08 349,64 349,27 +0,11% -3,99% 1482,37 1482,62 -0,02% -5,96% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-11-08 951,25 951,54 -0,03% -3,42% 4033,01 4039,19 -0,15% -5,40% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-11-08 857,32 857,28 0,00% +2,15% 3634,78 3639,07 -0,12% +0,05% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-11-08 652,40 652,37 0,00% +1,23% 2765,98 2769,25 -0,12% -0,84% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-11-08 913,70 914,05 -0,04% +2,91% 3873,81 3880,05 -0,16% +0,80% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-11-08 432,93 433,09 -0,04% +1,55% 1835,49 1838,42 -0,16% -0,53% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-11-08 883,62 883,73 -0,01% -4,41% 3746,28 3751,35 -0,14% -6,37% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-11-08 395,71 395,76 -0,01% -7,84% 1677,69 1679,96 -0,14% -9,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-11-08 2429,52 2432,09 -0,11% +2,56% 8904,68 8897,80 +0,08% -3,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-11-08 632,97 633,64 -0,11% -2,54% 2319,96 2318,17 +0,08% -8,71% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-11-08 278,20 278,24 -0,01% -0,18% 1179,48 1181,10 -0,14% -2,22% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-11-08 122,26 122,28 -0,02% -1,41% 518,35 519,07 -0,14% -3,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-11-08 1030,23 1029,61 +0,06% -0,19% 4367,87 4370,59 -0,06% -2,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-11-08 476,25 475,97 +0,06% -1,24% 2019,16 2020,45 -0,06% -3,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-11-08 329,78 329,89 -0,03% -4,68% 1398,17 1400,35 -0,16% -6,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-11-08 1015,71 1015,40 +0,03% +2,25% 4306,31 4310,27 -0,09% +0,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-11-08 741,25 741,03 +0,03% +2,25% 3142,68 3145,60 -0,09% +0,15% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-11-08 504,87 508,04 -0,62% -1,25% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-11-08 138,32 138,49 -0,12% +6,12% 506,97 506,67 +0,06% -0,60% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-11-08 185,04 185,43 -0,21% -0,43% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-08 205,85 205,79 +0,03% +3,99% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-11-08 12,62 12,62 0,00% +1,37% 53,51 53,57 -0,12% -0,71% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-08 52,58 52,55 +0,06% +2,66% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-11-08 333,61 334,09 -0,14% +12,92% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-11-08 13,79 13,79 0,00% -7,14% 58,47 58,54 -0,12% -9,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-11-08 16,89 16,88 +0,06% -5,33% 71,61 71,65 -0,06% -7,26% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-11-08 64,43 64,59 -0,25% -8,21% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-11-08 16,42 16,46 -0,24% +9,54% 60,18 60,22 -0,06% +2,60% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-11-08 56,43 56,86 -0,76% +1,17% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-08 50,74 50,88 -0,28% +8,79% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-11-08 12,43 12,46 -0,24% -1,74% 52,70 52,89 -0,36% -3,75% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-11-08 14,41 14,41 0,00% +3,22% 52,82 52,72 +0,18% -3,32% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-08 43,51 43,51 0,00% +2,52% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-11-08 12,52 12,56 -0,32% +3,05% 45,89 45,95 -0,14% -3,49% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-11-08 16,80 16,89 -0,53% +3,13% 71,23 71,70 -0,65% +1,02% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-11-08 19,47 19,53 -0,31% +8,29% 71,36 71,45 -0,12% +1,42% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-08 56,10 56,24 -0,25% +7,62% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-11-08 154,83 154,84 -0,01% +0,37% 656,43 657,28 -0,13% -1,69% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-11-08 285,06 285,01 +0,02% +7,04% 1208,57 1209,84 -0,10% +4,85% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-08 13,96 13,96 0,00% +0,14% 59,19 59,26 -0,12% -1,91% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-11-08 207,49 207,44 +0,02% +2,59% 879,70 880,56 -0,10% +0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-08 270,86 271,82 -0,35% +0,46% 1148,37 1153,85 -0,47% -1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-08 102,14 101,96 +0,18% -3,92% 433,04 432,81 +0,05% -5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-08 120,82 120,84 -0,02% -0,68% 512,24 512,95 -0,14% -2,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-11-08 142,55 142,67 -0,08% +6,25% 521,98 521,06 +0,18% -2,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-11-08 147,05 147,18 -0,09% +6,60% 623,45 624,76 -0,21% +4,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-11-08 109,77 109,86 -0,08% +0,14% 465,39 466,35 -0,20% -1,91% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-08 18,77 18,80 -0,16% +3,53% 79,58 79,80 -0,28% +1,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-11-08 164,00 164,00 0,00% +6,77% 601,09 599,99 +0,18% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-11-08 22,50 22,50 0,00% +4,94% 95,39 95,51 -0,12% +2,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-11-08 17,18 17,19 -0,06% +1,78% 72,84 72,97 -0,18% -0,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-11-08 21,04 21,04 0,00% +4,47% 89,20 89,31 -0,12% +2,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-11-08 16,13 16,13 0,00% +1,38% 68,39 68,47 -0,12% -0,69% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-11-08 543,00 543,14 -0,03% +8,94% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-11-08 126,07 126,11 -0,03% +6,78% 534,50 535,32 -0,15% +4,59% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-11-08 6,87 6,87 0,00% -2,00% 29,13 29,16 -0,12% -4,00% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-11-08 11,78 11,77 +0,08% -0,25% 49,94 49,96 -0,04% -2,30% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-11-08 10,85 10,84 +0,09% -0,82% 46,00 46,01 -0,03% -2,85% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-11-08 143,11 143,39 -0,20% +8,60% 606,74 608,68 -0,32% +6,37% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-11-08 111,69 111,91 -0,20% +3,54% 473,53 475,05 -0,32% +1,42% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-11-08 119,86 119,85 +0,01% -0,55% 508,17 508,75 -0,11% -2,58% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-11-08 114,38 114,37 +0,01% -0,56% 484,94 485,49 -0,11% -2,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-11-08 7,25 7,25 0,00% +0,14% 30,74 30,78 -0,12% -1,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-11-08 4,18 4,18 0,00% -1,18% 17,72 17,74 -0,12% -3,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-11-08 6,74 6,74 0,00% -0,30% 28,58 28,61 -0,12% -2,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-08 130,22 130,58 -0,28% +5,76% 552,09 554,30 -0,40% +3,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-11-08 134,56 134,92 -0,27% +7,69% 493,19 493,61 -0,08% +0,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-08 125,94 126,29 -0,28% +5,33% 533,95 536,09 -0,40% +3,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-11-08 556,90 558,40 -0,27% +7,52% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-11-08 130,13 130,47 -0,26% +7,26% 476,95 477,32 -0,08% +0,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-11-08 114,90 115,13 -0,20% -1,95% 487,14 488,71 -0,32% -3,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-11-08 126,42 126,38 +0,03% +2,88% 463,36 462,36 +0,21% -3,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-11-08 120,59 120,54 +0,04% +2,38% 441,99 441,00 +0,22% -4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-08 115,21 115,31 -0,09% +6,06% 488,46 489,48 -0,21% +3,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-08 120,28 120,39 -0,09% +8,14% 440,85 440,45 +0,09% +1,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-08 112,17 112,28 -0,10% +5,52% 475,57 476,62 -0,22% +3,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-08 117,19 117,30 -0,09% +7,60% 429,52 429,14 +0,09% +0,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-08 81,66 81,74 -0,10% +1,25% 299,30 299,05 +0,08% -5,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-08 119,97 120,11 -0,12% +3,39% 508,64 509,86 -0,24% +1,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-08 124,87 125,01 -0,11% +5,37% 457,67 457,35 +0,07% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-08 116,79 116,92 -0,11% +2,88% 495,15 496,31 -0,23% +0,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-08 121,62 121,76 -0,11% +4,84% 445,76 445,46 +0,07% -1,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-08 91,48 91,58 -0,11% -0,01% 335,29 335,05 +0,07% -6,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-08 28,47 28,47 0,00% +0,11% 120,70 120,85 -0,12% -1,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-08 27,71 27,71 0,00% +2,18% 101,56 101,38 +0,18% -4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-08 18,80 18,80 0,00% -3,84% 79,71 79,80 -0,12% -5,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-08 9,67 9,67 0,00% -1,83% 35,44 35,38 +0,18% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-08 27,29 27,29 0,00% -0,29% 115,70 115,84 -0,12% -2,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-08 118,21 118,21 0,00% +1,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-08 26,50 26,50 0,00% +1,77% 97,13 96,95 +0,18% -4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-08 12,35 12,35 0,00% -4,19% 52,36 52,42 -0,12% -6,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-08 9,34 9,34 0,00% -2,20% 34,23 34,17 +0,18% -8,40% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-11-08 22,88 22,82 +0,26% +5,54% 83,86 83,49 +0,45% -1,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-11-08 21,38 21,38 0,00% +1,14% 90,64 90,76 -0,12% -0,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-11-08 9,02 9,01 +0,11% -1,31% 38,24 38,25 -0,01% -3,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-11-08 19,69 19,69 0,00% +0,56% 83,48 83,58 -0,12% -1,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-11-08 16,56 16,56 0,00% -1,90% 70,21 70,30 -0,12% -3,90% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-11-08 124,72 125,15 -0,34% +7,23% 528,77 531,25 -0,47% +5,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-11-08 130,28 130,73 -0,34% +9,33% 477,50 478,28 -0,16% +2,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-11-08 91,24 91,56 -0,35% +1,94% 386,83 388,66 -0,47% -0,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-11-08 87,60 87,90 -0,34% +3,99% 321,07 321,58 -0,16% -2,60% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-11-08 389,35 390,71 -0,35% +8,75% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-11-08 91,66 91,98 -0,35% +1,44% 388,61 390,45 -0,47% -0,64% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-11-08 12,01 12,00 +0,08% +0,50% 50,92 50,94 -0,04% -1,56% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-11-08 170,92 170,69 +0,13% +2,08% 626,46 624,47 +0,32% -4,39% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-11-08 12,24 12,21 +0,25% +1,41% 44,86 44,67 +0,43% -5,02% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-11-08 10,14 10,13 +0,10% -2,03% 42,99 43,00 -0,02% -4,03% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-11-08 11,63 11,61 +0,17% +0,09% 49,31 49,28 +0,05% -1,96% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-11-08 11,32 11,29 +0,27% +0,98% 41,49 41,30 +0,45% -5,42% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-11-08 9,81 9,80 +0,10% -2,49% 41,59 41,60 -0,02% -4,48% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-11-08 7,65 7,63 +0,26% -1,16% 28,04 27,91 +0,45% -7,43% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-08 141,21 141,03 +0,13% +8,19% 598,69 598,66 +0,01% +5,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-11-08 148,21 148,03 +0,12% +10,10% 543,22 541,57 +0,30% +3,12% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-11-08 117,76 117,60 +0,14% +4,97% 499,27 499,20 +0,01% +2,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-08 136,40 136,23 +0,12% +7,76% 578,29 578,28 0,00% +5,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-11-08 143,15 142,98 +0,12% +9,66% 524,67 523,09 +0,30% +2,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-11-08 113,74 113,59 +0,13% +4,56% 482,22 482,18 +0,01% +2,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-08 160,43 160,39 +0,02% +1,88% 680,17 680,84 -0,10% -0,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-11-08 11,23 11,23 0,00% +3,79% 41,16 41,09 +0,18% -2,79% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-11-08 5,74 5,74 0,00% +0,70% 21,04 21,00 +0,18% -5,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-11-08 102,19 102,16 +0,03% -1,14% 433,25 433,66 -0,09% -3,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-08 149,93 149,90 +0,02% +1,42% 635,66 636,31 -0,10% -0,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-11-08 10,50 10,50 0,00% +3,24% 38,48 38,41 +0,18% -3,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-11-08 125,00 124,97 +0,02% -1,60% 529,96 530,49 -0,10% -3,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-11-08 7,87 7,86 +0,13% +0,38% 28,85 28,76 +0,31% -5,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-11-08 113,06 112,86 +0,18% +2,16% 479,34 479,08 +0,05% +0,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-11-08 114,94 114,74 +0,17% +3,96% 421,28 419,78 +0,36% -2,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-11-08 94,07 93,91 +0,17% -0,86% 398,83 398,64 +0,05% -2,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-11-08 92,71 92,54 +0,18% +0,70% 339,80 338,56 +0,37% -5,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-11-08 108,52 108,33 +0,18% +1,71% 460,09 459,85 +0,05% -0,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-11-08 113,81 113,61 +0,18% +3,48% 417,14 415,64 +0,36% -3,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-11-08 90,42 90,26 +0,18% -1,31% 383,35 383,14 +0,05% -3,33% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-11-08 41,25 41,31 -0,15% +6,78% 174,89 175,36 -0,27% +4,60% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-11-08 44,95 45,02 -0,16% +8,71% 164,75 164,71 +0,03% +1,82% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-11-08 29,43 29,47 -0,14% +1,48% 124,77 125,10 -0,26% -0,60% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-11-08 20,20 20,23 -0,15% +3,06% 74,04 74,01 +0,03% -3,47% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-11-08 179,23 179,51 -0,16% +6,29% 759,88 762,00 -0,28% +4,11% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-11-08 42,46 42,53 -0,16% +8,21% 155,62 155,60 +0,02% +1,35% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-11-08 128,59 128,79 -0,16% +1,02% 545,18 546,70 -0,28% -1,05% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-11-08 25,54 25,58 -0,16% +1,87% 93,61 93,58 +0,03% -4,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-11-08 32,17 32,00 +0,53% -0,74% 136,39 135,84 +0,41% -2,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-11-08 33,93 33,74 +0,56% +1,01% 124,36 123,44 +0,75% -5,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-11-08 28,94 28,79 +0,52% -1,60% 122,70 122,21 +0,40% -3,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-11-08 29,85 29,69 +0,54% -1,29% 126,56 126,03 +0,42% -3,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-11-08 32,42 32,24 +0,56% +0,46% 118,83 117,95 +0,74% -5,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-11-08 26,87 26,72 +0,56% -2,11% 113,92 113,42 +0,44% -4,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-11-08 134,70 134,53 +0,13% +0,42% 571,09 571,07 0,00% -1,64% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-11-08 145,55 145,37 +0,12% +2,15% 533,47 531,84 +0,31% -4,33% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-11-08 107,15 107,02 +0,12% -1,98% 454,28 454,29 0,00% -3,99% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-11-08 93,33 93,22 +0,12% -0,27% 342,07 341,05 +0,30% -6,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-11-08 127,11 126,95 +0,13% -0,04% 538,91 538,89 0,00% -2,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-11-08 137,31 137,15 +0,12% +1,70% 503,27 501,76 +0,30% -4,74% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-11-08 102,55 102,42 +0,13% -2,44% 434,78 434,76 0,00% -4,43% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-11-08 148,25 148,24 +0,01% -0,57% 628,54 629,26 -0,12% -2,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-11-08 22,60 22,60 0,00% +1,44% 82,83 82,68 +0,18% -4,99% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-11-08 123,62 123,61 +0,01% -3,53% 524,11 524,71 -0,11% -5,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-11-08 11,69 11,69 0,00% -1,52% 42,85 42,77 +0,18% -7,76% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-11-08 20,72 20,72 0,00% +0,88% 75,94 75,80 +0,18% -5,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-11-08 119,52 119,51 +0,01% -4,06% 506,73 507,31 -0,11% -6,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-11-08 17,77 17,77 0,00% -2,04% 65,13 65,01 +0,18% -8,25% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-11-08 105,70 105,70 0,00% +0,59% 387,41 386,70 +0,18% -5,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-11-08 102,42 102,42 0,00% +0,60% 375,39 374,70 +0,18% -5,78% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-11-08 109,82 109,65 +0,16% +0,35% 465,60 465,45 +0,03% -1,71% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-11-08 95,88 95,74 +0,15% -2,64% 406,50 406,41 +0,02% -4,63% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-11-08 113,24 113,07 +0,15% +2,20% 415,05 413,67 +0,33% -4,28% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-08 2,54 2,55 -0,39% -8,63% 9,31 9,33 -0,21% -14,42% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-08 2,40 2,41 -0,41% -9,43% 8,80 8,82 -0,23% -15,17% 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)