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 2017-11-13 95,35 95,48 -0,14% +0,07% 403,32 403,96 -0,16% -2,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-11-13 98,57 98,70 -0,13% +0,75% 470,27 471,31 -0,22% -2,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-11-13 9,97 9,99 -0,20% +1,94% 36,17 36,43 -0,73% -7,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-11-13 102,29 102,41 -0,12% +2,76% 373,76 373,05 +0,19% -6,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-11-13 104,64 104,77 -0,12% +3,16% 442,62 443,26 -0,15% +0,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-11-13 103,84 103,98 -0,13% +2,95% 439,23 439,92 -0,16% +0,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-11-13 951,93 953,13 -0,13% +0,08% 4026,57 4032,50 -0,15% -2,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-11-13 931,05 932,23 -0,13% +0,72% 4441,95 4451,58 -0,22% -2,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-11-13 100,13 100,24 -0,11% -6,27% 423,54 424,10 -0,13% -8,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-11-13 399,85 400,31 -0,11% -2,74% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-11-13 1001,81 1002,80 -0,10% -6,27% 4237,56 4242,65 -0,12% -8,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-11-13 1035,21 1036,65 -0,14% +0,23% 3755,12 3780,25 -0,66% -8,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-11-13 1008,53 1009,57 -0,10% -6,28% 4265,98 4271,29 -0,12% -8,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-11-13 96,02 96,12 -0,10% -5,87% 406,15 406,66 -0,13% -8,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-11-13 97,45 97,55 -0,10% -4,32% 412,20 412,71 -0,12% -6,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-11-13 1000,52 1001,94 -0,14% +0,63% 4232,10 4239,01 -0,16% -1,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-11-13 132,02 132,12 -0,08% +4,55% 558,43 558,97 -0,10% +1,76% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-11-13 136,99 137,09 -0,07% +5,03% 579,45 580,00 -0,09% +2,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-11-13 101,36 101,43 -0,07% +4,60% 428,74 429,13 -0,09% +1,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-11-13 1418,15 1419,11 -0,07% +5,66% 5998,63 6003,97 -0,09% +2,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-11-13 1166,85 1167,64 -0,07% +5,62% 4935,66 4940,05 -0,09% +2,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-11-13 1166,02 1166,79 -0,07% +5,92% 4932,15 4936,46 -0,09% +3,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-11-13 108,31 108,30 +0,01% -0,03% 458,14 458,20 -0,01% -2,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-11-13 412,69 412,63 +0,01% +2,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-11-13 105,08 105,07 +0,01% -0,12% 444,48 444,53 -0,01% -2,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-11-13 984,80 984,70 +0,01% -0,64% 4165,61 4166,07 -0,01% -3,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-11-13 1066,26 1066,14 +0,01% +0,03% 4510,17 4510,62 -0,01% -2,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-11-13 114,11 114,09 +0,02% +1,86% 317,77 319,12 -0,42% -7,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-11-13 1045,62 1045,48 +0,01% +0,67% 467,18 467,75 -0,12% -6,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-11-13 980,99 980,88 +0,01% -0,82% 4149,49 4149,91 -0,01% -3,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 10,70 10,71 -0,09% +3,38% 45,26 45,31 -0,11% +0,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-11-13 40,56 40,61 -0,12% +5,49% 147,13 148,09 -0,65% -3,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 32,23 32,26 -0,09% -2,16% 136,33 136,49 -0,11% -4,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-13 11,33 11,34 -0,09% +2,91% 47,92 47,98 -0,11% +0,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-11-13 37,59 37,64 -0,13% +4,94% 136,35 137,26 -0,66% -4,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-11-13 15,46 15,41 +0,32% -0,77% 65,39 65,20 +0,30% -3,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 16,95 16,90 +0,30% +4,37% 71,70 71,50 +0,27% +1,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-13 11,79 11,75 +0,34% +5,17% 56,25 56,11 +0,25% +1,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-13 18,03 17,98 +0,28% +6,43% 65,40 65,57 -0,25% -3,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 14,52 14,47 +0,35% -1,22% 61,42 61,22 +0,32% -3,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-13 11,18 11,15 +0,27% +3,81% 47,29 47,17 +0,25% +1,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-13 16,93 16,88 +0,30% +5,88% 61,41 61,55 -0,23% -3,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-13 21,12 21,22 -0,47% +4,04% 89,34 89,78 -0,49% +1,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 8,33 8,38 -0,60% +9,17% 35,24 35,45 -0,62% +6,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-13 10,46 10,52 -0,57% +11,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-13 24,64 24,76 -0,48% +11,59% 89,38 90,29 -1,01% +1,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 20,02 20,11 -0,45% +3,52% 84,68 85,08 -0,47% +0,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-13 8,02 8,06 -0,50% +8,67% 33,92 34,10 -0,52% +5,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-13 23,35 23,47 -0,51% +11,03% 84,70 85,59 -1,04% +1,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-11-13 28,75 28,77 -0,07% +1,77% 121,61 121,72 -0,09% -0,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-11-13 12,41 12,42 -0,08% +3,50% 45,02 45,29 -0,61% -5,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-11-13 33,53 33,57 -0,12% +9,15% 121,63 122,42 -0,64% -0,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 26,18 26,20 -0,08% +1,24% 110,74 110,85 -0,10% -1,38% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-11-13 30,53 30,57 -0,13% +8,57% 110,75 111,48 -0,66% -1,19% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-11-13 16,62 16,63 -0,06% +3,10% 70,30 70,36 -0,08% +0,43% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 15,46 15,48 -0,13% +2,52% 65,39 65,49 -0,15% -0,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-11-13 15,99 15,99 0,00% +0,57% 67,64 67,65 -0,02% -2,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-11-13 11,84 11,84 0,00% +2,42% 42,95 43,18 -0,53% -6,78% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 14,66 14,66 0,00% +0,07% 62,01 62,02 -0,02% -2,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-11-13 11,92 11,93 -0,08% -3,17% 50,42 50,47 -0,11% -5,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 10,01 10,03 -0,20% +1,93% 42,34 42,43 -0,22% -0,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-11-13 15,35 15,38 -0,20% +4,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-11-13 13,90 13,92 -0,14% +3,89% 50,42 50,76 -0,67% -5,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-13 10,29 10,31 -0,19% +2,69% 49,09 49,23 -0,28% -0,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-11-13 11,26 11,27 -0,09% -3,68% 47,63 47,68 -0,11% -6,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-11-13 9,50 9,52 -0,21% +1,50% 40,18 40,28 -0,23% -1,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-11-13 13,13 13,15 -0,15% +3,30% 47,63 47,95 -0,68% -5,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 12,86 12,92 -0,46% +2,14% 54,40 54,66 -0,49% -0,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-11-13 13,56 13,62 -0,44% +4,15% 49,19 49,67 -0,96% -5,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-13 12,26 12,31 -0,41% +1,66% 51,86 52,08 -0,43% -0,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-11-13 12,88 12,94 -0,46% +3,62% 46,72 47,19 -0,99% -5,69% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 25,81 25,84 -0,12% -0,54% 109,17 109,32 -0,14% -3,12% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-11-13 28,43 28,47 -0,14% +1,43% 103,13 103,82 -0,67% -7,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-13 23,50 23,54 -0,17% -1,05% 99,40 99,59 -0,19% -3,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-11-13 25,99 26,03 -0,15% +0,89% 94,28 94,92 -0,68% -8,17% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-13 17,87 17,83 +0,22% +7,91% 85,26 85,14 +0,13% +4,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-13 13,61 13,58 +0,22% +9,32% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-13 24,21 24,16 +0,21% +9,20% 87,82 88,10 -0,32% -0,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-11-13 16,68 16,65 +0,18% +7,20% 70,55 70,44 +0,16% +4,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 18,94 18,89 +0,26% +1,34% 80,11 79,92 +0,24% -1,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 13,62 13,61 +0,07% -0,15% 57,61 57,58 +0,05% -2,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-11-13 14,42 14,40 +0,14% +1,76% 52,31 52,51 -0,39% -7,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-13 13,07 13,06 +0,08% -0,61% 55,28 55,25 +0,06% -3,18% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-11-13 12,96 12,97 -0,08% +9,18% 47,01 47,30 -0,60% -0,63% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 13,99 13,99 0,00% +1,38% 59,18 59,19 -0,02% -1,25% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-13 10,35 10,32 +0,29% +0,68% 43,78 43,66 +0,27% -1,93% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-11-13 31,81 31,89 -0,25% +2,05% 115,39 116,29 -0,78% -7,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-11-13 29,29 29,36 -0,24% +1,56% 106,25 107,06 -0,76% -7,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 206,09 206,05 +0,02% +7,29% 871,74 871,76 0,00% +4,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-11-13 31,98 31,97 +0,03% +9,18% 116,00 116,58 -0,50% -0,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 25,39 25,38 +0,04% +1,32% 107,40 107,38 +0,02% -1,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-11-13 29,61 29,60 +0,03% +8,62% 107,41 107,94 -0,49% -1,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-11-13 189,38 189,39 -0,01% -0,42% 903,51 904,38 -0,10% -3,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-11-13 152,04 152,03 +0,01% +0,66% 551,51 554,39 -0,52% -8,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-11-13 181,23 181,25 -0,01% -0,67% 864,63 865,50 -0,10% -4,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-11-13 145,96 145,95 +0,01% +0,41% 529,46 532,22 -0,52% -8,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 10,12 10,13 -0,10% -0,49% 42,81 42,86 -0,12% -3,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-11-13 13,16 13,18 -0,15% +1,31% 47,74 48,06 -0,68% -7,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 10,39 10,40 -0,10% -5,97% 43,95 44,00 -0,12% -8,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-11-13 12,12 12,13 -0,08% +0,83% 43,96 44,23 -0,61% -8,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-11-13 18,85 18,90 -0,26% 0,00% 68,38 68,92 -0,79% -8,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-11-13 14,90 14,93 -0,20% -7,22% 63,03 63,17 -0,22% -9,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-11-13 17,38 17,42 -0,23% -0,46% 63,04 63,52 -0,75% -9,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 189,05 189,38 -0,17% -0,19% 799,66 801,23 -0,20% -2,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-11-13 74,92 75,05 -0,17% +1,79% 271,76 273,68 -0,70% -7,35% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-11-13 11,47 11,49 -0,17% +0,61% 54,72 54,87 -0,26% -2,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-11-13 60,07 60,16 -0,15% -5,57% 254,09 254,53 -0,17% -8,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-11-13 70,06 70,18 -0,17% +1,27% 254,14 255,92 -0,70% -7,83% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-11-13 121,43 121,55 -0,10% +1,49% 513,64 514,25 -0,12% -1,14% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-11-13 108,94 109,05 -0,10% +3,33% 395,17 397,66 -0,63% -5,96% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-11-13 116,84 116,97 -0,11% +0,98% 494,22 494,88 -0,13% -1,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-13 84,01 84,52 -0,60% +6,03% 304,74 308,21 -1,13% +0,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-11-13 117,52 117,82 -0,25% +8,87% 497,10 498,47 -0,28% +5,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-11-13 165,98 166,03 -0,03% +3,80% 602,08 605,45 -0,56% -1,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-11-13 222,09 222,01 +0,04% +0,46% 939,42 939,28 +0,01% -3,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-11-13 188,42 188,55 -0,07% +3,90% 797,00 797,72 -0,09% +0,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-11-13 134,17 134,97 -0,59% +6,97% 486,69 492,18 -1,12% +1,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-11-13 102,15 102,17 -0,02% +9,12% 432,08 432,26 -0,04% +5,28% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-11-13 158,11 158,62 -0,32% +1,93% 668,79 671,09 -0,34% -1,65% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-11-13 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-11-13 13,52 13,53 -0,07% +2,66% 49,04 49,34 -0,60% -6,57% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-11-13 19,42 19,44 -0,10% -0,66% 82,14 82,25 -0,12% -3,24% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-11-13 17,47 17,49 -0,11% +6,92% 63,37 63,78 -0,64% -2,69% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-11-13 12,47 12,46 +0,08% -2,35% 52,75 52,72 +0,06% -4,88% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-11-13 10,68 10,68 0,00% +5,01% 38,74 38,95 -0,53% -4,42% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-11-13 14,73 14,73 0,00% -0,74% 62,31 62,32 -0,02% -2,30% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-11-13 12,24 12,25 -0,08% +8,22% 44,40 44,67 -0,61% -1,50% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-11-13 12,59 12,60 -0,08% +8,91% 45,67 45,95 -0,61% -0,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-13 21,85 21,81 +0,18% +0,05% 92,42 92,27 +0,16% -2,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-13 14,28 14,25 +0,21% +5,31% 60,40 60,29 +0,19% +2,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-13 20,55 20,51 +0,20% +7,70% 74,54 74,79 -0,33% -1,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-13 20,73 20,69 +0,19% -0,34% 87,69 87,54 +0,17% -2,92% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-13 8,40 8,43 -0,36% +11,41% 30,47 30,74 -0,88% +1,39% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-11-13 15,68 15,68 0,00% +1,82% 66,32 66,34 -0,02% -0,82% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-11-13 29,16 29,17 -0,03% +1,43% 123,34 123,41 -0,06% -1,20% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-11-13 10,78 10,78 0,00% -0,55% 45,60 45,61 -0,02% -3,13% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-11-13 10,02 10,02 0,00% -0,50% 42,38 42,39 -0,02% -3,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-11-13 25,82 25,82 0,00% +0,62% 109,22 109,24 -0,02% -1,98% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-11-13 11,97 11,97 0,00% +0,50% 50,63 50,64 -0,02% -2,10% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-11-13 20,39 20,40 -0,05% +8,00% 86,25 86,31 -0,07% +5,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-11-13 11,90 11,90 0,00% +9,98% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-11-13 40,04 40,06 -0,05% +7,72% 169,37 169,49 -0,07% +4,93% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-11-13 13,37 13,38 -0,07% +3,56% 48,50 48,79 -0,60% -5,74% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-13 13,09 13,10 -0,08% -0,53% 55,37 55,42 -0,10% -3,11% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-11-13 13,95 13,95 0,00% +8,22% 50,60 50,87 -0,53% -1,50% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-11-13 10,85 10,90 -0,46% +4,13% 39,36 39,75 -0,98% -5,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-13 11,34 11,34 0,00% +1,89% 47,97 47,98 -0,02% -0,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-11-13 11,85 11,86 -0,08% +4,13% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-11-13 10,13 10,13 0,00% +2,63% 36,75 36,94 -0,53% -6,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-11-13 10,61 10,61 0,00% +1,43% 44,88 44,89 -0,02% -1,19% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-11-13 15,51 15,51 0,00% +2,24% 56,26 56,56 -0,53% -6,95% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-11-13 10,93 10,93 0,00% +0,55% 39,65 39,86 -0,53% -8,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-11-13 22,12 22,13 -0,05% +1,47% 93,57 93,63 -0,07% -1,16% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-11-13 14,16 14,16 0,00% +9,26% 51,36 51,64 -0,53% -0,56% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-11-13 31,68 31,70 -0,06% +2,96% 134,00 134,12 -0,08% +0,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-11-13 11,81 11,82 -0,08% +2,52% 49,96 50,01 -0,11% -0,14% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-11-13 11,38 11,39 -0,09% +3,93% 48,14 48,19 -0,11% +1,23% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-11-13 11,33 11,34 -0,09% +7,19% 41,10 41,35 -0,61% -2,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-13 10,21 10,22 -0,10% +5,91% 37,31 37,23 +0,21% -4,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-11-13 18,50 18,53 -0,16% +0,60% 78,25 78,40 -0,18% -2,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-13 12,28 12,30 -0,16% +6,04% 51,94 52,04 -0,18% +3,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-11-13 17,85 17,87 -0,11% +8,18% 64,75 65,16 -0,64% -1,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-11-13 17,01 17,03 -0,12% -0,06% 71,95 72,05 -0,14% -2,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-11-13 16,41 16,43 -0,12% +7,47% 59,53 59,91 -0,65% -2,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-13 14,13 14,14 -0,07% +14,97% 51,26 51,56 -0,60% +4,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-13 35,44 35,46 -0,06% +14,40% 128,56 129,31 -0,58% +4,12% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-11-13 13,56 13,56 0,00% -0,66% 57,36 57,37 -0,02% -3,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-11-13 19,21 19,21 0,00% +6,66% 81,26 81,27 -0,02% +3,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-11-13 17,32 17,32 0,00% +6,00% 73,26 73,28 -0,02% +3,25% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-11-13 10,28 10,28 0,00% +0,69% 43,48 43,49 -0,02% -1,92% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-11-13 10,07 10,08 -0,10% +0,10% 42,60 42,65 -0,12% -2,49% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-11-13 12,72 12,73 -0,08% +5,56% 46,14 46,42 -0,60% -3,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-11-13 12,57 12,59 -0,16% -5,35% 53,17 53,27 -0,18% -7,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-13 9,98 9,99 -0,10% -0,80% 42,21 42,27 -0,12% -3,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-11-13 10,49 10,50 -0,10% +1,84% 38,05 38,29 -0,62% -7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-11-13 11,98 12,00 -0,17% -6,04% 50,67 50,77 -0,19% -8,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-13 9,54 9,55 -0,10% -1,14% 40,35 40,40 -0,13% -3,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-11-13 10,02 10,03 -0,10% +1,11% 36,35 36,58 -0,63% -7,98% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-11-13 15,84 15,86 -0,13% +0,89% 67,00 67,10 -0,15% -1,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-11-13 14,34 14,36 -0,14% +0,14% 60,66 60,75 -0,16% -2,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-13 12,64 12,65 -0,08% +8,97% 46,19 46,08 +0,23% -1,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-11-13 25,39 25,41 -0,08% +3,42% 107,40 107,50 -0,10% +0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-13 20,93 20,95 -0,10% +9,24% 88,53 88,64 -0,12% +6,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-11-13 29,63 29,64 -0,03% +11,27% 107,48 108,08 -0,56% +1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-11-13 22,27 22,28 -0,04% +11,02% 80,78 81,25 -0,57% +1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-11-13 24,36 24,38 -0,08% +2,70% 103,04 103,15 -0,10% +0,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-13 20,13 20,14 -0,05% +8,58% 85,15 85,21 -0,07% +5,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-11-13 14,45 14,46 -0,07% +10,81% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-11-13 28,42 28,43 -0,04% +10,45% 103,09 103,67 -0,56% +0,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-11-13 12,43 12,43 0,00% +10,29% 45,42 45,28 +0,31% -0,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-11-13 15,33 15,34 -0,07% +4,93% 64,84 64,90 -0,09% +2,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-11-13 12,67 12,68 -0,08% +10,37% 53,59 53,65 -0,10% +7,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-11-13 13,30 13,30 0,00% +12,90% 48,24 48,50 -0,53% +2,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-11-13 14,69 14,70 -0,07% +4,11% 62,14 62,19 -0,09% +1,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-11-13 12,74 12,74 0,00% +12,05% 46,21 46,46 -0,53% +1,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-11-13 13,29 13,30 -0,08% +0,38% 56,22 56,27 -0,10% -2,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-11-13 15,50 15,51 -0,06% +8,01% 56,22 56,56 -0,59% -1,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-11-13 12,60 12,61 -0,08% -0,16% 53,30 53,35 -0,10% -2,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-11-13 17,90 17,91 -0,06% +8,03% 64,93 65,31 -0,58% -1,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-11-13 18,49 18,50 -0,05% +7,38% 67,07 67,46 -0,58% -2,28% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-11-13 13,12 13,12 0,00% -3,32% 55,50 55,51 -0,02% -5,82% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-11-13 15,28 15,28 0,00% +4,02% 55,43 55,72 -0,53% -5,33% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-11-13 11,61 11,61 0,00% +0,52% 42,11 42,34 -0,53% -8,51% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-11-13 10,36 10,36 0,00% -0,38% 37,58 37,78 -0,53% -9,34% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-11-13 11,02 11,02 0,00% -0,72% 39,97 40,19 -0,53% -9,64% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-11-13 15,44 15,44 0,00% -0,90% 56,01 56,30 -0,53% -9,81% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-11-13 20,78 20,96 -0,86% +18,95% 75,38 76,43 -1,38% +9,77% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-11-13 26,45 26,45 0,00% +0,72% 111,88 111,91 -0,02% -1,89% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-11-13 26,18 26,21 -0,11% +2,19% 110,74 110,89 -0,14% -0,46% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-11-13 40,95 40,96 -0,02% +5,70% 173,21 173,29 -0,05% +2,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-11-13 13,30 13,30 0,00% +1,68% 48,24 48,50 -0,53% -6,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-11-13 36,25 36,18 +0,19% +5,35% 131,49 131,93 -0,33% -2,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-13 10,42 10,46 -0,38% +0,10% 44,08 44,25 -0,40% -2,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-13 13,06 13,11 -0,38% +6,96% 47,37 47,81 -0,91% -1,29% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-11-13 14,92 14,92 0,00% +5,37% 54,12 54,41 -0,53% -2,76% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-11-13 15,55 15,56 -0,06% +0,71% 56,41 56,74 -0,59% -7,05% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-11-13 15,81 15,85 -0,25% +8,88% 66,87 67,06 -0,27% +6,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-11-13 13,31 13,34 -0,22% +8,30% 56,30 56,44 -0,25% +5,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-11-13 86,64 86,65 -0,01% +2,23% 366,48 366,60 -0,03% -0,42% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-11-13 456,74 456,77 -0,01% +3,43% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-11-13 119,76 119,76 0,00% +3,98% 434,42 436,72 -0,53% -5,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-11-13 77,88 77,91 -0,04% +0,85% 329,43 329,62 -0,06% -1,76% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-11-13 421,39 421,47 -0,02% +1,74% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-11-13 16,55 16,57 -0,12% +1,60% 60,03 60,42 -0,65% -6,24% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-11-13 18,30 18,33 -0,16% +1,33% 66,38 66,84 -0,69% -6,49% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-11-13 443,49 443,33 +0,04% +8,04% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-11-13 398,97 398,85 +0,03% +6,82% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-11-13 1133,63 1133,01 +0,05% +3,73% 4112,13 4131,63 -0,47% -5,59% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-11-13 517,38 517,10 +0,05% -0,18% 1876,74 1885,66 -0,47% -9,15% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-11-13 2041,19 2051,17 -0,49% -0,17% 8634,03 8678,09 -0,51% -2,76% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-11-13 346,82 348,52 -0,49% -2,66% 1467,01 1474,52 -0,51% -5,18% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-11-13 943,33 944,14 -0,09% -3,71% 3990,19 3994,47 -0,11% -6,20% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-11-13 847,13 850,12 -0,35% +0,31% 3583,28 3596,69 -0,37% -2,29% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-11-13 644,65 646,92 -0,35% -0,60% 2726,80 2736,99 -0,37% -3,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-11-13 909,35 909,86 -0,06% +3,11% 3846,46 3849,44 -0,08% +0,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-11-13 430,87 431,11 -0,06% +1,75% 1822,54 1823,94 -0,08% -0,88% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-11-13 878,47 882,74 -0,48% -2,91% 3715,84 3734,70 -0,50% -5,42% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-11-13 393,40 395,32 -0,49% -6,39% 1664,04 1672,52 -0,51% -8,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-11-13 2429,00 2425,82 +0,13% +5,97% 8810,96 8846,00 -0,40% -3,56% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-11-13 632,84 632,01 +0,13% +0,70% 2295,56 2304,69 -0,40% -8,35% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-11-13 275,92 276,31 -0,14% -0,29% 1167,11 1169,01 -0,16% -2,87% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-11-13 121,26 121,43 -0,14% -1,51% 512,92 513,75 -0,16% -4,06% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-11-13 1018,78 1023,36 -0,45% -1,24% 4309,34 4329,63 -0,47% -3,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-11-13 470,96 473,08 -0,45% -2,27% 1992,11 2001,51 -0,47% -4,80% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-11-13 327,02 327,28 -0,08% -4,94% 1383,26 1384,66 -0,10% -7,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-11-13 1010,72 1010,28 +0,04% +3,22% 4275,24 4274,29 +0,02% +0,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-11-13 737,61 737,29 +0,04% +3,22% 3120,02 3119,33 +0,02% +0,55% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-11-13 500,05 500,95 -0,18% -3,64% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-11-13 137,82 137,94 -0,09% +7,55% 499,93 503,01 -0,61% -2,12% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-11-13 184,35 184,19 +0,09% -2,01% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-13 204,89 205,00 -0,05% +4,23% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-11-13 12,59 12,59 0,00% +1,61% 53,25 53,27 -0,02% -1,02% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-13 52,47 52,49 -0,04% +2,90% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-11-13 332,24 332,22 +0,01% +13,18% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-11-13 13,66 13,69 -0,22% -7,26% 57,78 57,92 -0,24% -9,67% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-11-13 16,72 16,76 -0,24% -5,54% 70,72 70,91 -0,26% -7,98% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-11-13 63,91 63,95 -0,06% -9,96% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-11-13 16,35 16,35 0,00% +9,81% 59,31 59,62 -0,53% -0,06% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-11-13 55,88 55,93 -0,09% -2,34% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-13 50,54 50,55 -0,02% +9,09% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-11-13 12,28 12,30 -0,16% -2,38% 51,94 52,04 -0,18% -4,91% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-11-13 14,33 14,32 +0,07% +4,52% 51,98 52,22 -0,46% -4,87% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-13 43,25 43,22 +0,07% +3,89% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-11-13 12,45 12,45 0,00% +3,15% 45,16 45,40 -0,53% -6,12% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-11-13 16,59 16,62 -0,18% +1,22% 70,17 70,32 -0,20% -1,40% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-11-13 19,36 19,36 0,00% +8,34% 70,23 70,60 -0,53% -1,40% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-11-13 55,77 55,78 -0,02% +7,68% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-11-13 154,83 154,83 0,00% +0,45% 654,91 655,05 -0,02% -2,15% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-11-13 283,25 283,75 -0,18% +6,55% 1198,12 1200,49 -0,20% +3,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-13 13,94 13,94 0,00% +0,36% 58,96 58,98 -0,02% -2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-11-13 206,51 206,81 -0,15% +2,73% 873,52 874,97 -0,17% +0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-13 270,54 270,63 -0,03% +1,65% 1144,36 1144,98 -0,05% -0,98% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-13 101,31 101,67 -0,35% -4,26% 428,53 430,14 -0,38% -6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-13 120,11 120,46 -0,29% +1,40% 508,05 509,64 -0,31% -1,23% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-11-10 141,43 142,17 -0,52% +6,20% 515,19 520,73 -1,06% -3,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-11-10 145,90 146,65 -0,51% +6,56% 617,27 622,13 -0,78% +3,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-11-10 108,91 109,47 -0,51% +0,10% 460,78 464,40 -0,78% -2,54% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-13 18,76 18,76 0,00% +3,59% 79,35 79,37 -0,02% +0,91% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-11-13 163,21 163,27 -0,04% +6,94% 592,03 595,38 -0,56% -2,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-11-13 22,39 22,40 -0,04% +5,12% 94,71 94,77 -0,07% +2,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-11-13 17,10 17,10 0,00% +2,03% 72,33 72,35 -0,02% -0,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-11-13 20,93 20,94 -0,05% +4,65% 88,53 88,59 -0,07% +1,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-11-13 16,04 16,05 -0,06% +1,52% 67,85 67,90 -0,08% -1,11% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-11-13 540,35 540,49 -0,03% +9,42% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-11-13 125,42 125,46 -0,03% +7,26% 530,51 530,80 -0,05% +4,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-11-13 6,83 6,83 0,00% -1,01% 28,89 28,90 -0,02% -3,58% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-11-13 11,71 11,71 0,00% +0,77% 49,53 49,54 -0,02% -1,84% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-11-13 10,78 10,79 -0,09% +0,19% 45,60 45,65 -0,11% -2,41% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-11-13 142,35 142,41 -0,04% +8,61% 602,13 602,51 -0,06% +5,80% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-11-13 111,10 111,14 -0,04% +3,55% 469,94 470,21 -0,06% +0,87% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-11-13 119,83 119,84 -0,01% -0,56% 506,87 507,02 -0,03% -3,14% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-11-13 114,36 114,37 -0,01% -0,57% 483,73 483,88 -0,03% -3,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-11-13 7,24 7,24 0,00% +0,14% 30,62 30,63 -0,02% -2,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-11-13 4,18 4,18 0,00% -0,95% 17,68 17,68 -0,02% -3,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-11-13 6,73 6,73 0,00% -0,30% 28,47 28,47 -0,02% -2,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-13 131,00 130,58 +0,32% +6,67% 554,12 552,46 +0,30% +3,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-11-13 135,42 134,97 +0,33% +8,62% 491,22 492,18 -0,19% -1,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-13 126,69 126,28 +0,32% +6,24% 535,89 534,26 +0,30% +3,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-11-13 560,39 558,56 +0,33% +8,41% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-11-13 130,95 130,52 +0,33% +8,19% 475,01 475,95 -0,20% -1,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-11-13 113,67 114,08 -0,36% -2,20% 480,81 482,65 -0,38% -4,74% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-11-13 125,93 126,14 -0,17% +4,69% 456,80 459,98 -0,69% -4,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-11-13 120,11 120,32 -0,17% +4,16% 435,69 438,76 -0,70% -5,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-13 114,66 114,65 +0,01% +9,38% 485,00 485,06 -0,01% +6,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-13 119,73 119,71 +0,02% +11,49% 434,31 436,53 -0,51% +1,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-13 111,64 111,63 +0,01% +8,84% 472,23 472,28 -0,01% +6,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-13 116,65 116,64 +0,01% +10,95% 423,14 425,34 -0,52% +0,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-13 81,28 81,27 +0,01% +4,39% 294,83 296,36 -0,51% -4,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-13 119,62 119,72 -0,08% +4,62% 505,98 506,51 -0,10% +1,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-13 124,53 124,63 -0,08% +6,59% 451,72 454,48 -0,61% -2,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-13 116,43 116,54 -0,09% +4,09% 492,49 493,06 -0,12% +1,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-13 121,28 121,39 -0,09% +6,06% 439,93 442,66 -0,62% -3,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-13 91,23 91,30 -0,08% +1,15% 330,93 332,94 -0,60% -7,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-13 28,41 28,45 -0,14% +2,49% 120,17 120,37 -0,16% -0,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-13 27,66 27,70 -0,14% +4,57% 100,33 101,01 -0,67% -4,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-13 18,76 18,79 -0,16% -1,57% 79,35 79,50 -0,18% -4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-13 9,65 9,67 -0,21% +0,42% 35,00 35,26 -0,73% -8,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-13 27,23 27,27 -0,15% +2,10% 115,18 115,37 -0,17% -0,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-13 117,97 118,16 -0,16% +4,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-13 26,45 26,49 -0,15% +4,17% 95,94 96,60 -0,68% -5,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-13 12,32 12,34 -0,16% -1,91% 52,11 52,21 -0,18% -4,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-13 9,32 9,34 -0,21% 0,00% 33,81 34,06 -0,74% -8,99% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-11-13 22,92 22,87 +0,22% +8,37% 83,14 83,40 -0,31% -1,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-11-13 21,27 21,27 0,00% +1,77% 89,97 89,99 -0,02% -0,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-11-13 8,97 8,97 0,00% -0,77% 37,94 37,95 -0,02% -3,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-11-13 19,59 19,59 0,00% +1,19% 82,86 82,88 -0,02% -1,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-11-13 16,48 16,47 +0,06% -1,26% 69,71 69,68 +0,04% -3,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-11-13 124,02 123,94 +0,06% +9,98% 524,59 524,37 +0,04% +7,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-11-13 129,57 129,49 +0,06% +12,09% 470,00 472,20 -0,47% +2,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-11-13 90,73 90,67 +0,07% +4,56% 383,78 383,61 +0,04% +1,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-11-13 87,12 87,07 +0,06% +6,61% 316,02 317,51 -0,47% -2,97% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-11-13 387,20 386,97 +0,06% +11,52% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-11-13 91,14 91,08 +0,07% +4,03% 385,51 385,34 +0,04% +1,33% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-11-13 11,95 11,95 0,00% +1,36% 50,55 50,56 -0,02% -1,27% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-11-13 170,07 170,06 +0,01% +2,87% 616,91 620,14 -0,52% -6,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-11-13 12,21 12,20 +0,08% +3,21% 44,29 44,49 -0,44% -6,06% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-11-13 10,09 10,09 0,00% -1,18% 42,68 42,69 -0,02% -3,74% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-11-13 11,56 11,56 0,00% +0,78% 48,90 48,91 -0,02% -1,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-11-13 11,28 11,28 0,00% +2,64% 40,92 41,13 -0,53% -6,59% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-11-13 9,76 9,76 0,00% -1,71% 41,28 41,29 -0,02% -4,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-11-13 7,62 7,62 0,00% +0,40% 27,64 27,79 -0,53% -8,63% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-11-13 139,80 140,29 -0,35% +7,22% 591,34 593,54 -0,37% +4,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-11-13 146,76 147,28 -0,35% +9,11% 532,36 537,07 -0,88% -0,70% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-11-13 116,58 116,99 -0,35% +4,02% 493,12 494,96 -0,37% +1,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-11-13 135,03 135,52 -0,36% +6,79% 571,16 573,36 -0,38% +4,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-11-13 141,74 142,25 -0,36% +8,67% 514,15 518,73 -0,88% -1,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-11-13 112,60 113,00 -0,35% +3,62% 476,29 478,08 -0,38% +0,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-13 159,50 159,60 -0,06% +2,66% 674,67 675,24 -0,08% +0,01% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-11-13 11,17 11,17 0,00% +4,59% 40,52 40,73 -0,53% -4,81% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-11-13 5,71 5,71 0,00% +1,60% 20,71 20,82 -0,53% -7,53% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-11-13 101,59 101,66 -0,07% -0,39% 429,72 430,10 -0,09% -2,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-13 149,05 149,15 -0,07% +2,20% 630,47 631,02 -0,09% -0,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-11-13 10,45 10,45 0,00% +4,08% 37,91 38,11 -0,53% -5,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-11-13 124,27 124,35 -0,06% -0,85% 525,65 526,10 -0,09% -3,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-11-13 7,82 7,83 -0,13% +1,03% 28,37 28,55 -0,65% -8,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-11-13 113,00 113,00 0,00% +1,65% 477,98 478,08 -0,02% -0,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-11-13 114,92 114,91 +0,01% +3,47% 416,86 419,03 -0,52% -5,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-11-13 94,03 94,03 0,00% -1,35% 397,74 397,82 -0,02% -3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-11-13 92,69 92,68 +0,01% +0,22% 336,22 337,97 -0,52% -8,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-11-13 108,47 108,46 +0,01% +1,21% 458,82 458,87 -0,01% -1,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-11-13 113,78 113,77 +0,01% +2,99% 412,73 414,87 -0,52% -6,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-11-13 90,37 90,37 0,00% -1,79% 382,26 382,34 -0,02% -4,34% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-11-13 41,00 41,00 0,00% +6,85% 173,43 173,46 -0,02% +4,09% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-11-13 44,69 44,69 0,00% +8,79% 162,11 162,97 -0,53% -0,99% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-11-13 29,26 29,25 +0,03% +1,60% 123,77 123,75 +0,01% -1,03% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-11-13 20,08 20,08 0,00% +3,13% 72,84 73,22 -0,53% -6,14% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-11-13 178,16 178,15 +0,01% +6,39% 753,60 753,72 -0,02% +3,63% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-11-13 42,22 42,21 +0,02% +8,28% 153,15 153,92 -0,50% -1,45% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-11-13 127,82 127,81 +0,01% +1,12% 540,67 540,74 -0,01% -1,50% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-11-13 25,39 25,39 0,00% +1,97% 92,10 92,59 -0,53% -7,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-11-13 31,92 31,91 +0,03% +0,06% 135,02 135,00 +0,01% -2,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-11-13 33,68 33,66 +0,06% +1,88% 122,17 122,75 -0,47% -7,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-11-13 28,72 28,71 +0,03% -0,76% 121,48 121,47 +0,01% -3,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-11-13 29,62 29,60 +0,07% -0,47% 125,29 125,23 +0,05% -3,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-11-13 32,17 32,16 +0,03% +1,29% 116,69 117,28 -0,50% -7,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-11-13 26,66 26,65 +0,04% -1,30% 112,77 112,75 +0,02% -3,85% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-11-13 134,61 134,39 +0,16% +0,76% 569,39 568,58 +0,14% -1,85% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-11-13 145,49 145,25 +0,17% +2,49% 527,75 529,67 -0,36% -6,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-11-13 107,09 106,91 +0,17% -1,64% 452,98 452,31 +0,15% -4,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-11-13 93,29 93,14 +0,16% +0,05% 338,40 339,64 -0,37% -8,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-11-13 127,02 126,82 +0,16% +0,30% 537,28 536,55 +0,14% -2,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-11-13 137,25 137,03 +0,16% +2,04% 497,86 499,69 -0,37% -7,13% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-11-13 102,48 102,32 +0,16% -2,10% 433,48 432,89 +0,14% -4,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-11-13 147,65 147,73 -0,05% +0,68% 624,54 625,02 -0,08% -1,93% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-11-13 22,52 22,53 -0,04% +2,69% 81,69 82,16 -0,57% -6,54% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-11-13 123,12 123,19 -0,06% -2,32% 520,78 521,19 -0,08% -4,85% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-11-13 11,64 11,65 -0,09% -0,43% 42,22 42,48 -0,61% -9,38% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-11-13 20,64 20,66 -0,10% +2,13% 74,87 75,34 -0,62% -7,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-11-13 119,03 119,10 -0,06% -2,86% 503,49 503,89 -0,08% -5,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-11-13 17,70 17,71 -0,06% -0,84% 64,20 64,58 -0,58% -9,75% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-11-13 105,69 105,70 -0,01% +0,59% 383,38 385,45 -0,54% -8,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-11-13 102,40 102,41 -0,01% +0,59% 371,45 373,45 -0,54% -8,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-11-13 109,31 109,22 +0,08% +1,14% 462,37 462,09 +0,06% -1,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-11-13 95,44 95,36 +0,08% -1,87% 403,70 403,45 +0,06% -4,41% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-11-13 112,74 112,65 +0,08% +3,01% 408,95 410,79 -0,45% -6,25% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-13 2,54 2,53 +0,40% -6,96% 9,21 9,23 -0,13% -15,32% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-13 2,40 2,40 0,00% -7,69% 8,71 8,75 -0,53% -15,99% 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)