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 2017-01-16 92,39 92,43 -0,04% -3,80% 404,02 404,18 -0,04% -3,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-01-16 94,86 94,91 -0,05% -3,03% 475,74 478,47 -0,57% -15,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-01-16 9,52 9,52 0,00% -2,36% 39,11 39,13 -0,05% +0,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-01-16 99,41 99,46 -0,05% -1,37% 405,13 405,71 -0,14% +0,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-01-16 101,38 101,43 -0,05% -0,85% 443,33 443,53 -0,04% -0,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-01-16 100,77 100,82 -0,05% -1,04% 440,67 440,87 -0,05% -0,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-01-16 921,03 921,41 -0,04% -3,80% 4027,66 4029,14 -0,04% -3,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-01-16 894,99 895,38 -0,04% -3,06% 4488,55 4513,88 -0,56% -15,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-01-16 104,83 104,53 +0,29% +1,74% 458,42 457,09 +0,29% +2,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-01-16 411,56 410,41 +0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-01-16 1040,69 1037,70 +0,29% +1,78% 4550,94 4537,65 +0,29% +2,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-01-16 1005,56 1006,52 -0,10% -0,01% 4131,24 4137,10 -0,14% +2,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-01-16 1051,37 1048,39 +0,28% +1,77% 4597,64 4584,40 +0,29% +2,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-01-16 100,19 99,90 +0,29% +2,11% 438,13 436,84 +0,29% +2,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-01-16 101,63 101,34 +0,29% +3,57% 444,43 443,14 +0,29% +3,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-01-16 987,54 988,34 -0,08% 0,00% 4318,51 4321,81 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-01-16 128,00 127,96 +0,03% +2,79% 559,74 559,54 +0,04% +3,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-01-16 132,81 132,78 +0,02% +3,28% 580,78 580,62 +0,03% +3,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-01-16 98,59 98,57 +0,02% +2,85% 431,13 431,03 +0,02% +3,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-01-16 1368,14 1367,70 +0,03% +3,89% 5982,88 5980,68 +0,04% +4,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-01-16 1126,10 1125,74 +0,03% +3,85% 4924,44 4922,64 +0,04% +4,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-01-16 1122,70 1122,31 +0,03% +4,14% 4909,57 4907,64 +0,04% +4,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-01-16 108,37 108,36 +0,01% -0,18% 473,90 473,84 +0,01% +0,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-01-16 406,48 406,43 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-01-16 105,23 105,23 0,00% -0,25% 460,17 460,15 0,00% +0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-01-16 984,95 984,87 +0,01% -0,82% 4307,19 4306,64 +0,01% -0,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-01-16 1066,42 1066,34 +0,01% +0,02% 4663,45 4662,89 +0,01% +0,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-01-16 111,99 111,98 +0,01% +1,93% 344,73 345,39 -0,19% +13,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-01-16 1036,24 1036,16 +0,01% +0,65% 500,92 500,46 +0,09% +7,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-01-16 980,73 980,65 +0,01% -0,83% 4288,73 4288,19 +0,01% -0,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2017-01-16 117,06 117,04 +0,02% +9,68% 511,90 511,79 +0,02% +9,99% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2017-01-16 10,70 10,74 -0,37% +9,52% 43,96 44,14 -0,42% +12,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2017-01-16 10,61 10,64 -0,28% +8,82% 46,40 46,53 -0,28% +9,13% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-01-16 643,51 643,35 +0,02% +15,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2017-01-16 159,24 159,21 +0,02% +13,20% 696,36 696,19 +0,02% +13,53% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2017-01-16 1611,49 1611,09 +0,02% +10,56% 7047,05 7044,97 +0,03% +10,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2017-01-16 1033,93 1033,67 +0,03% +6,49% 4521,38 4520,03 +0,03% +6,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2017-01-16 29935,50 29926,80 +0,03% +6,57% 4843,56 4845,15 -0,03% +6,83% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2017-01-16 1168,65 1168,33 +0,03% +10,90% 5110,51 5108,87 +0,03% +11,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2017-01-16 2970,77 2970,12 +0,02% +1,10% 480,67 480,86 -0,04% +1,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2017-01-16 101,16 101,13 +0,03% +0,28% 442,37 442,22 +0,03% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2017-01-16 97,58 97,58 0,00% +1,02% 397,67 398,04 -0,09% +3,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2017-01-16 3024,74 3024,09 +0,02% +1,69% 489,40 489,60 -0,04% +1,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2017-01-16 99,60 99,57 +0,03% +1,87% 435,55 435,40 +0,03% +2,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2017-01-16 99,29 99,26 +0,03% +0,84% 434,19 434,04 +0,03% +1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2017-01-16 107,88 107,85 +0,03% +1,99% 471,76 471,61 +0,03% +2,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2017-01-16 950,42 950,10 +0,03% -2,16% 4156,19 4154,60 +0,04% -1,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2017-01-16 1085,95 1085,58 +0,03% -0,40% 4748,86 4747,02 +0,04% -0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2017-01-16 959,98 959,66 +0,03% -2,17% 4197,99 4196,40 +0,04% -1,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2017-01-16 970,23 969,92 +0,03% -0,94% 3953,98 3956,40 -0,06% +1,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2017-01-16 976,59 976,26 +0,03% -0,42% 4270,63 4268,99 +0,04% -0,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2017-01-16 927,57 932,16 -0,49% -3,55% 3810,83 3831,46 -0,54% -0,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2017-01-16 93,39 93,34 +0,05% -1,90% 408,39 408,16 +0,06% -1,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2017-01-16 927,85 927,55 +0,03% -2,23% 4057,49 4055,99 +0,04% -1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2017-01-16 1045,63 1045,24 +0,04% -0,02% 4572,54 4570,63 +0,04% +0,26% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2017-01-16 973,47 973,88 -0,04% -0,67% 4256,98 4258,58 -0,04% -0,39% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2017-01-16 963,03 963,44 -0,04% -1,24% 3924,64 3929,97 -0,14% +1,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-01-13 8,78 8,78 0,00% +8,66% 27,08 26,86 +0,82% +19,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2017-01-13 8,68 8,69 -0,12% +9,05% 27,34 27,23 +0,43% +21,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2017-01-13 8,65 8,66 -0,12% +8,94% 37,82 37,83 -0,01% +9,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2017-01-13 8,70 8,70 0,00% +9,02% 43,86 43,73 +0,29% -5,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2017-01-13 8,39 8,39 0,00% +7,56% 24,56 24,38 +0,73% +19,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-01-13 8,33 8,32 +0,12% +7,90% 4,96 4,97 -0,20% +5,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-01-13 8,50 8,51 -0,12% +8,83% 24,51 24,54 -0,12% +12,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2017-01-13 8,42 8,43 -0,12% +9,07% 4,46 4,51 -1,02% +11,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2017-01-13 8,51 8,51 0,00% +9,24% 34,98 35,29 -0,87% +11,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2017-01-13 116,09 116,17 -0,07% +18,06% 507,64 507,48 +0,03% +18,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-01-13 529,23 529,48 -0,05% +20,37% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2017-01-13 13,04 13,05 -0,08% +19,52% 6,91 6,98 -0,97% +22,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2017-01-13 13,09 13,10 -0,08% +19,54% 53,80 54,32 -0,95% +22,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2017-01-13 890,93 891,55 -0,07% +8,43% 3895,86 3894,65 +0,03% +8,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2017-01-13 867,04 867,64 -0,07% +8,52% 3791,39 3790,20 +0,03% +8,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2017-01-13 1443,70 1444,43 -0,05% +16,93% 5934,04 5989,33 -0,92% +19,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2017-01-13 1171,79 1166,89 +0,42% +30,63% 5907,34 5865,49 +0,71% +13,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2017-01-13 876,75 877,19 -0,05% +9,90% 3603,71 3637,27 -0,92% +12,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2017-01-13 876,16 876,77 -0,07% +8,24% 3831,27 3830,08 +0,03% +8,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2017-01-13 1170,89 1171,47 -0,05% +17,17% 4812,71 4857,50 -0,92% +19,89% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 10,34 10,34 0,00% +4,02% 45,22 45,21 0,00% +4,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-01-16 38,55 38,56 -0,03% +5,67% 158,38 158,49 -0,07% +8,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 33,82 33,84 -0,06% +8,64% 147,90 147,98 -0,05% +8,95% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 10,99 10,99 0,00% +3,58% 48,06 48,06 0,00% +3,88% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-01-16 35,87 35,88 -0,03% +5,13% 147,37 147,48 -0,07% +8,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-01-16 16,33 16,33 0,00% +143,73% 71,41 71,41 0,00% +157,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 16,55 16,55 0,00% +85,33% 72,37 72,37 0,00% +80,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-01-16 11,44 11,44 0,00% +16,73% 57,37 57,67 -0,52% +1,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-01-16 17,32 17,32 0,00% +17,03% 71,16 71,19 -0,05% +20,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 15,39 15,40 -0,06% +20,23% 67,30 67,34 -0,06% +20,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 10,96 10,96 0,00% +14,88% 47,93 47,93 0,00% +15,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-01-16 16,33 16,33 0,00% +16,48% 67,09 67,12 -0,05% +19,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-01-16 21,24 21,24 0,00% +20,68% 92,88 92,88 0,00% +21,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 7,75 7,75 0,00% +14,81% 33,89 33,89 0,00% +15,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-01-16 9,59 9,59 0,00% +16,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-01-16 22,52 22,53 -0,04% +16,74% 92,52 92,61 -0,09% +19,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 20,21 20,21 0,00% +20,08% 88,38 88,37 0,00% +20,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 7,49 7,49 0,00% +14,35% 32,75 32,75 0,00% +14,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-01-16 21,43 21,44 -0,05% +16,15% 88,04 88,12 -0,09% +19,33% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-01-16 28,31 28,29 +0,07% +2,39% 123,80 123,71 +0,08% +2,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-01-16 12,04 12,04 0,00% +3,53% 49,47 49,49 -0,05% +6,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-01-16 30,02 30,00 +0,07% -0,92% 123,33 123,31 +0,02% +1,79% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 25,88 25,87 +0,04% +1,85% 113,17 113,12 +0,04% +2,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-01-16 27,45 27,44 +0,04% -1,44% 112,78 112,79 -0,01% +1,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-01-16 16,14 16,13 +0,06% +5,08% 70,58 70,53 +0,07% +5,38% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 15,08 15,08 0,00% +4,50% 65,94 65,94 0,00% +4,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-01-16 15,94 15,95 -0,06% +0,76% 69,71 69,75 -0,06% +1,05% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-01-16 11,63 11,64 -0,09% +1,93% 47,78 47,84 -0,13% +4,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 14,68 14,68 0,00% +0,27% 64,20 64,19 0,00% +0,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-16 12,73 12,75 -0,16% +6,88% 55,67 55,75 -0,15% +7,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 9,88 9,89 -0,10% +2,07% 43,21 43,25 -0,10% +2,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-01-16 14,90 14,92 -0,13% +4,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-01-16 13,50 13,52 -0,15% +3,45% 55,46 55,57 -0,19% +6,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-01-16 10,10 10,11 -0,10% +3,06% 50,65 50,97 -0,62% -10,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-01-16 12,08 12,09 -0,08% +6,43% 52,83 52,87 -0,08% +6,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 9,41 9,42 -0,11% +1,51% 41,15 41,19 -0,10% +1,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-01-16 12,81 12,82 -0,08% +2,97% 52,63 52,69 -0,12% +5,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 12,52 12,52 0,00% +3,30% 54,75 54,75 0,00% +3,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-01-16 12,99 12,99 0,00% +4,84% 53,37 53,39 -0,05% +7,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 11,98 11,98 0,00% +2,74% 52,39 52,39 0,00% +3,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-01-16 12,39 12,39 0,00% +4,29% 50,90 50,93 -0,05% +7,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 25,74 25,72 +0,08% +0,63% 112,56 112,47 +0,08% +0,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-01-16 27,91 27,89 +0,07% +2,12% 114,67 114,64 +0,03% +4,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 23,54 23,52 +0,09% +0,13% 102,94 102,85 +0,09% +0,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-01-16 25,62 25,60 +0,08% +1,63% 105,26 105,22 +0,03% +4,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-01-16 17,09 17,07 +0,12% +15,24% 85,71 86,06 -0,40% +0,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-01-16 12,88 12,87 +0,08% +16,46% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-01-16 22,91 22,90 +0,04% +15,59% 94,12 94,13 0,00% +18,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-01-16 16,04 16,03 +0,06% +14,41% 70,14 70,10 +0,07% +14,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 19,79 19,78 +0,05% +18,86% 86,54 86,49 +0,06% +19,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 13,63 13,60 +0,22% +6,90% 59,60 59,47 +0,23% +7,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-01-16 14,21 14,18 +0,21% +8,47% 58,38 58,28 +0,17% +11,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 13,13 13,11 +0,15% +6,32% 57,42 57,33 +0,16% +6,62% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-01-16 11,63 11,64 -0,09% +1,93% 47,78 47,84 -0,13% +4,72% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 13,86 13,86 0,00% +4,84% 60,61 60,61 0,00% +5,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 10,00 10,00 0,00% +0,10% 43,73 43,73 0,00% +0,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-01-16 31,02 31,03 -0,03% +1,94% 127,44 127,54 -0,08% +4,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-01-16 28,68 28,69 -0,03% +1,45% 117,83 117,92 -0,08% +4,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 199,62 199,38 +0,12% +15,07% 872,94 871,85 +0,12% +15,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-01-16 30,48 30,44 +0,13% +16,20% 125,22 125,12 +0,08% +19,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 26,72 26,69 +0,11% +19,45% 116,85 116,71 +0,12% +19,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-01-16 28,34 28,31 +0,11% +15,58% 116,43 116,36 +0,06% +18,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-01-16 189,99 189,98 +0,01% -0,26% 952,84 957,75 -0,51% -13,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-01-16 151,15 151,15 0,00% +0,23% 620,99 621,27 -0,05% +2,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-01-16 182,19 182,19 0,00% -0,51% 913,72 918,47 -0,52% -13,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-01-16 145,40 145,40 0,00% -0,03% 597,36 597,64 -0,05% +2,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 10,16 10,16 0,00% -0,10% 44,43 44,43 0,00% +0,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-01-16 13,01 13,01 0,00% +1,32% 53,45 53,48 -0,05% +4,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 11,34 11,35 -0,09% +4,13% 49,59 49,63 -0,08% +4,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-01-16 12,03 12,03 0,00% +0,84% 49,42 49,45 -0,05% +3,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-01-16 18,63 18,65 -0,11% +0,65% 76,54 76,66 -0,15% +3,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-01-16 16,25 16,28 -0,18% +3,44% 71,06 71,19 -0,18% +3,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-01-16 17,24 17,27 -0,17% +0,12% 70,83 70,98 -0,22% +2,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 187,65 187,58 +0,04% +0,90% 820,59 820,25 +0,04% +1,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-01-16 73,19 73,17 +0,03% +2,41% 300,69 300,75 -0,02% +5,21% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-01-16 11,32 11,32 0,00% +1,98% 56,77 57,07 -0,52% -11,04% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 64,79 64,80 -0,02% +5,28% 283,33 283,36 -0,01% +5,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-01-16 68,72 68,71 +0,01% +1,88% 282,33 282,42 -0,03% +4,67% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-01-16 120,00 120,07 -0,06% +1,69% 524,76 525,04 -0,05% +1,98% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-01-16 106,07 106,14 -0,07% +2,96% 435,78 436,27 -0,11% +5,78% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-01-16 115,95 116,02 -0,06% +1,18% 507,05 507,33 -0,06% +1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-01-16 76,43 76,66 -0,30% +6,94% 314,00 315,10 -0,35% +9,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-01-16 111,61 111,73 -0,11% +4,21% 488,07 488,57 -0,10% +4,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-01-13 162,12 162,17 -0,03% +4,41% 666,36 672,44 -0,90% +6,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-01-16 220,03 219,99 +0,02% +1,07% 962,19 961,97 +0,02% +1,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-01-16 183,02 182,91 +0,06% +4,07% 800,35 799,83 +0,06% +4,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-01-13 122,42 122,68 -0,21% +6,16% 503,18 508,69 -1,08% +8,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-01-16 99,97 99,98 -0,01% +13,24% 437,17 437,19 -0,01% +13,57% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-01-16 159,62 159,78 -0,10% +1,73% 698,02 698,69 -0,10% +2,02% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-01-13 574,56 574,84 -0,05% +2,28% 2512,44 2511,13 +0,05% +2,53% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-01-16 1,06 1,06 0,00% -2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-01-16 13,12 13,11 +0,08% +4,04% 53,90 53,89 +0,03% +6,89% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-01-16 20,28 20,22 +0,30% +20,00% 88,68 88,42 +0,30% +20,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-01-16 16,58 16,58 0,00% +15,94% 68,12 68,15 -0,05% +19,12% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-01-16 12,82 12,80 +0,16% +3,97% 56,06 55,97 +0,16% +4,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-01-16 9,99 9,99 0,00% +0,60% 41,04 41,06 -0,05% +3,36% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-01-16 11,46 11,45 +0,09% +12,68% 47,08 47,06 +0,04% +15,77% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-01-16 11,72 11,71 +0,09% +13,35% 48,15 48,13 +0,04% +16,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-01-16 22,65 22,57 +0,35% +16,81% 99,05 98,69 +0,36% +17,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-01-16 13,70 13,69 +0,07% +11,11% 59,91 59,86 +0,08% +11,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-01-16 19,36 19,34 +0,10% +12,89% 79,54 79,49 +0,06% +15,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-01-16 21,55 21,48 +0,33% +16,30% 94,24 93,93 +0,33% +16,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-01-16 7,60 7,64 -0,52% +12,76% 31,22 31,40 -0,57% +15,84% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-01-16 15,42 15,42 0,00% +2,80% 67,43 67,43 0,00% +3,09% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-01-16 28,78 28,77 +0,03% +2,38% 125,86 125,81 +0,04% +2,68% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-01-16 10,83 10,83 0,00% -0,37% 47,36 47,36 0,00% -0,08% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-01-16 10,06 10,06 0,00% -0,40% 43,99 43,99 0,00% -0,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-01-16 25,72 25,71 +0,04% +1,78% 112,47 112,42 +0,04% +2,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-01-16 11,94 11,94 0,00% +1,62% 52,21 52,21 0,00% +1,91% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-01-16 19,32 19,31 +0,05% +11,03% 84,49 84,44 +0,06% +11,35% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-01-16 11,10 11,10 0,00% +13,15% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-01-16 38,02 37,99 +0,08% +10,78% 166,26 166,12 +0,08% +11,10% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-01-16 12,67 12,67 0,00% +2,01% 52,05 52,08 -0,05% +4,80% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-01-16 13,41 13,39 +0,15% +7,71% 58,64 58,55 +0,15% +8,02% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-01-16 13,31 13,29 +0,15% +18,21% 54,68 54,63 +0,10% +21,44% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-01-16 10,37 10,41 -0,38% +2,57% 42,60 42,79 -0,43% +5,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-01-16 11,15 11,15 0,00% +3,82% 48,76 48,76 0,00% +4,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-01-16 11,46 11,45 +0,09% +6,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-01-16 9,73 9,72 +0,10% +3,84% 39,97 39,95 +0,06% +6,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-01-16 10,48 10,48 0,00% +3,15% 45,83 45,83 0,00% +3,45% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-01-16 15,12 15,10 +0,13% +1,89% 62,12 62,07 +0,09% +4,67% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-01-16 10,88 10,88 0,00% +0,09% 44,70 44,72 -0,05% +2,83% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-01-16 23,08 23,00 +0,35% +22,05% 100,93 100,57 +0,35% +22,40% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-01-16 13,43 13,42 +0,07% +18,01% 55,18 55,16 +0,03% +21,24% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-01-16 30,86 30,84 +0,06% +4,72% 134,95 134,86 +0,07% +5,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-01-16 11,55 11,54 +0,09% +4,34% 50,51 50,46 +0,09% +4,64% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-01-16 11,06 11,05 +0,09% +8,86% 48,37 48,32 +0,10% +9,17% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-01-16 10,63 10,64 -0,09% +9,03% 43,67 43,73 -0,14% +12,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-01-16 9,90 9,92 -0,20% +2,48% 40,35 40,46 -0,29% +4,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-01-16 19,37 19,34 +0,16% +7,19% 84,70 84,57 +0,16% +7,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-01-16 11,90 11,92 -0,17% +2,76% 52,04 52,12 -0,16% +3,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-01-16 16,98 17,01 -0,18% +4,11% 69,76 69,92 -0,22% +6,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-01-16 17,91 17,88 +0,17% +6,48% 78,32 78,19 +0,17% +6,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-01-16 15,70 15,73 -0,19% +3,43% 64,50 64,66 -0,24% +6,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-01-16 13,04 13,08 -0,31% +16,95% 53,57 53,76 -0,35% +20,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-01-16 32,85 32,95 -0,30% +16,32% 134,96 135,43 -0,35% +19,51% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-01-16 13,68 13,68 0,00% 0,00% 59,82 59,82 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-01-16 18,34 18,34 0,00% +8,91% 80,20 80,20 0,00% +9,22% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-01-16 16,62 16,61 +0,06% +8,27% 72,68 72,63 +0,06% +8,58% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-01-16 10,24 10,24 0,00% +1,09% 44,78 44,78 0,00% +1,38% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-01-16 10,09 10,08 +0,10% +0,70% 44,12 44,08 +0,10% +0,99% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-01-16 12,23 12,23 0,00% +10,28% 50,25 50,27 -0,05% +13,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-01-16 13,39 13,36 +0,22% -0,30% 58,55 58,42 +0,23% -0,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-01-16 9,86 9,87 -0,10% -5,01% 43,12 43,16 -0,10% -4,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-01-16 10,15 10,16 -0,10% -3,15% 41,70 41,76 -0,14% -0,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-01-16 12,84 12,81 +0,23% -0,93% 56,15 56,02 +0,24% -0,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-01-16 9,47 9,48 -0,11% -5,49% 41,41 41,45 -0,10% -5,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-01-16 9,76 9,77 -0,10% -3,84% 40,10 40,16 -0,15% -1,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-01-16 15,91 15,91 0,00% +1,86% 69,57 69,57 0,00% +2,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-01-16 14,49 14,49 0,00% +1,19% 63,36 63,36 0,00% +1,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-01-16 12,29 12,32 -0,24% +6,41% 50,09 50,25 -0,34% +8,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-01-16 26,66 26,65 +0,04% +10,94% 116,58 116,53 +0,04% +11,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-01-16 20,32 20,38 -0,29% +6,89% 88,86 89,12 -0,29% +7,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-01-16 28,26 28,35 -0,32% +7,74% 116,10 116,53 -0,36% +10,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-01-16 21,28 21,34 -0,28% +7,53% 87,43 87,71 -0,33% +10,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-01-16 25,72 25,71 +0,04% +10,15% 112,47 112,42 +0,04% +10,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-01-16 19,65 19,71 -0,30% +6,10% 85,93 86,19 -0,30% +6,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-01-16 13,88 13,93 -0,36% +8,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-01-16 27,27 27,35 -0,29% +6,98% 112,04 112,42 -0,34% +9,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-01-16 11,52 11,53 -0,09% +12,06% 46,95 47,03 -0,18% +14,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-01-16 15,35 15,30 +0,33% +17,81% 67,13 66,90 +0,33% +18,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-01-16 11,75 11,76 -0,09% +12,76% 51,38 51,42 -0,08% +13,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-01-16 12,10 12,11 -0,08% +14,37% 49,71 49,78 -0,13% +17,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-01-16 14,80 14,76 +0,27% +16,90% 64,72 64,54 +0,28% +17,24% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-01-16 11,66 11,66 0,00% +13,53% 47,90 47,93 -0,05% +16,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-01-16 14,04 14,01 +0,21% +21,45% 61,40 61,26 +0,22% +21,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-01-16 14,88 14,90 -0,13% +17,91% 61,13 61,24 -0,18% +21,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-01-16 13,37 13,34 +0,22% +20,78% 58,47 58,33 +0,23% +21,12% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-01-16 17,22 17,21 +0,06% +24,06% 70,75 70,74 +0,01% +27,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-01-16 17,87 17,87 0,00% +23,33% 73,42 73,45 -0,05% +26,70% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-01-16 14,09 14,05 +0,28% 0,00% 61,62 61,44 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-01-16 14,91 14,92 -0,07% 0,00% 61,26 61,33 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-01-16 11,55 11,55 0,00% +0,09% 47,45 47,47 -0,05% +2,82% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-01-16 10,38 10,39 -0,10% -0,86% 42,65 42,71 -0,14% +1,85% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-01-16 10,97 10,96 +0,09% 0,00% 45,07 45,05 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-01-16 15,39 15,39 0,00% -0,65% 63,23 63,26 -0,05% +2,07% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-01-13 19,04 19,05 -0,05% +58,53% 78,26 78,99 -0,93% +62,22% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-01-03 26,24 26,29 -0,19% +2,78% 115,87 116,02 -0,13% +6,98% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-01-03 25,62 25,63 -0,04% +2,97% 113,13 113,11 +0,02% +7,18% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-01-03 39,14 39,05 +0,23% +6,30% 172,83 172,33 +0,29% +10,65% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-30 12,64 12,62 +0,16% -0,32% 53,29 53,33 -0,08% +8,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-01-03 34,09 34,21 -0,35% +6,73% 143,54 144,23 -0,48% +15,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-01-13 12,46 12,47 -0,08% +6,04% 51,21 51,71 -0,95% +8,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-01-03 10,77 10,65 +1,13% +10,24% 47,56 47,00 +1,19% +14,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-01-03 12,05 12,11 -0,50% +4,97% 50,74 51,06 -0,63% +13,91% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-01-13 14,23 14,25 -0,14% +7,64% 58,49 59,09 -1,01% +10,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-01-03 15,22 15,22 0,00% +0,93% 64,09 64,17 -0,13% +9,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-01-16 14,89 14,88 +0,07% +4,27% 65,11 65,07 +0,07% +4,57% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-01-16 12,59 12,58 +0,08% +3,79% 55,06 55,01 +0,08% +4,09% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-01-13 85,63 85,66 -0,04% +3,93% 374,44 374,20 +0,07% +4,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-01-13 444,21 444,33 -0,03% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-01-13 116,68 116,71 -0,03% +5,11% 479,59 483,94 -0,90% +7,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-01-13 77,87 77,89 -0,03% +2,61% 340,51 340,25 +0,07% +2,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-01-13 414,54 414,62 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-01-13 16,15 16,19 -0,25% +1,38% 66,38 67,13 -1,12% +3,74% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-01-13 17,90 17,94 -0,22% +1,13% 73,57 74,39 -1,09% +3,48% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-01-13 422,43 422,48 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-01-13 383,04 383,10 -0,02% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-01-16 1090,36 1090,10 +0,02% +5,51% 4479,64 4480,64 -0,02% +8,40% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-01-16 517,15 517,02 +0,03% +2,69% 2124,66 2125,11 -0,02% +5,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-01-16 2090,95 2090,94 0,00% +2,65% 9143,72 9143,26 +0,01% +2,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-01-16 364,37 364,37 0,00% -0,02% 1593,39 1593,32 0,00% +0,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-01-16 975,12 973,13 +0,20% +1,92% 4264,20 4255,30 +0,21% +2,21% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-01-16 871,29 870,03 +0,14% +6,98% 3810,15 3804,47 +0,15% +7,28% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-01-16 669,05 668,08 +0,15% +5,94% 2925,76 2921,38 +0,15% +6,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-01-16 883,04 882,29 +0,09% +4,47% 3861,53 3858,08 +0,09% +4,77% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-01-16 424,00 423,64 +0,08% +3,45% 1854,15 1852,49 +0,09% +3,74% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-01-16 884,81 885,96 -0,13% -0,81% 3869,27 3874,13 -0,13% -0,53% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-01-16 410,98 411,51 -0,13% -4,74% 1797,22 1799,45 -0,12% -4,46% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-01-16 2324,55 2323,75 +0,03% +14,04% 9550,18 9551,31 -0,01% +17,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-01-16 637,34 637,12 +0,03% +8,89% 2618,45 2618,75 -0,01% +11,87% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-01-16 275,80 275,99 -0,07% -0,94% 1206,07 1206,85 -0,06% -0,66% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-01-16 122,71 122,80 -0,07% -1,95% 536,61 536,98 -0,07% -1,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-01-16 1032,80 1033,69 -0,09% -2,23% 4516,43 4520,12 -0,08% -1,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-01-16 482,49 482,91 -0,09% -3,07% 2109,93 2111,67 -0,08% -2,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-01-16 342,68 342,00 +0,20% +0,89% 1498,54 1495,50 +0,20% +1,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-01-16 994,40 995,62 -0,12% +2,77% 4348,51 4353,65 -0,12% +3,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-01-16 725,71 726,59 -0,12% +2,77% 3173,53 3177,23 -0,12% +3,06% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-01-13 529,74 530,26 -0,10% +13,90% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-01-13 129,24 129,20 +0,03% +11,65% 531,22 535,73 -0,84% +14,25% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-01-13 186,13 186,56 -0,23% +3,43% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 197,22 197,28 -0,03% +5,07% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-01-13 12,41 12,41 0,00% +3,68% 54,27 54,21 +0,10% +3,93% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 51,15 51,16 -0,02% +4,82% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-01-13 303,63 306,04 -0,79% +12,02% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-01-13 14,60 14,65 -0,34% -0,27% 63,84 64,00 -0,24% -0,03% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-01-13 17,54 17,60 -0,34% +1,39% 76,70 76,88 -0,24% +1,64% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-01-13 69,54 69,89 -0,50% +1,15% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-01-13 15,28 15,28 0,00% +15,06% 62,81 63,36 -0,87% +17,73% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-01-13 59,35 59,43 -0,13% +16,49% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 47,51 47,49 +0,04% +14,56% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-01-13 12,89 12,94 -0,39% +7,15% 56,37 56,53 -0,29% +7,41% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-01-13 13,74 13,80 -0,43% +5,61% 56,48 57,22 -1,30% +8,06% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 41,69 41,86 -0,41% +5,44% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-01-13 12,49 12,49 0,00% +10,24% 51,34 51,79 -0,87% +12,80% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-01-13 17,34 17,33 +0,06% +18,52% 75,82 75,70 +0,16% +18,81% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-01-13 18,48 18,48 0,00% +16,81% 75,96 76,63 -0,87% +19,53% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 53,53 53,52 +0,02% +16,45% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-01-16 154,05 154,08 -0,02% +0,46% 673,66 673,76 -0,01% +0,74% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-01-16 270,30 270,17 +0,05% +10,27% 1182,02 1181,40 +0,05% +10,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-01-16 13,95 13,95 0,00% +1,16% 61,00 61,00 0,00% +1,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-01-16 200,53 200,70 -0,08% +5,83% 876,92 877,62 -0,08% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-01-16 267,45 267,88 -0,16% +5,30% 1169,56 1171,39 -0,16% +5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-01-16 105,78 105,83 -0,05% +2,74% 462,58 462,77 -0,04% +3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-01-16 123,11 123,17 -0,05% +11,73% 538,36 538,60 -0,04% +12,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-01-16 135,85 135,81 +0,03% +16,13% 553,63 553,98 -0,06% +18,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-01-16 139,78 139,74 +0,03% +16,71% 611,26 611,05 +0,03% +17,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-01-16 111,08 111,05 +0,03% +10,20% 485,75 485,60 +0,03% +10,51% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-01-16 18,09 18,08 +0,06% +3,43% 79,11 79,06 +0,06% +3,73% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-01-16 153,93 153,80 +0,08% +7,52% 632,41 632,16 +0,04% +10,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-01-16 21,41 21,39 +0,09% +6,10% 93,63 93,53 +0,10% +6,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-01-16 16,60 16,59 +0,06% +2,91% 72,59 72,54 +0,06% +3,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-01-16 20,10 20,08 +0,10% +5,62% 87,90 87,81 +0,10% +5,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-01-16 15,64 15,62 +0,13% +2,49% 68,39 68,30 +0,13% +2,78% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-01-16 502,03 501,43 +0,12% +9,77% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-01-16 118,40 118,26 +0,12% +7,64% 517,76 517,13 +0,12% +7,94% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-01-16 6,78 6,78 0,00% -0,44% 29,65 29,65 0,00% -0,16% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-01-16 11,62 11,62 0,00% +1,40% 50,81 50,81 0,00% +1,69% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-01-16 10,75 10,76 -0,09% +0,84% 47,01 47,05 -0,09% +1,13% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-01-16 134,65 134,57 +0,06% +12,25% 588,82 588,45 +0,06% +12,57% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-01-16 108,92 108,85 +0,06% +6,59% 476,31 475,98 +0,07% +6,89% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-01-16 120,41 120,41 0,00% -0,57% 526,55 526,53 0,00% -0,28% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-01-16 114,91 114,91 0,00% -0,64% 502,50 502,48 0,00% -0,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-01-16 7,24 7,24 0,00% -0,14% 31,66 31,66 0,00% +0,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-01-16 4,18 4,18 0,00% -1,42% 18,28 18,28 0,00% -1,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-01-16 6,76 6,76 0,00% -0,59% 29,56 29,56 0,00% -0,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-01-16 120,55 120,88 -0,27% +2,76% 527,16 528,58 -0,27% +3,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-01-16 122,81 123,15 -0,28% +4,14% 504,55 506,18 -0,32% +6,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 116,97 117,29 -0,27% +2,39% 511,51 512,89 -0,27% +2,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-01-16 509,15 510,57 -0,28% +4,27% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-01-16 119,15 119,48 -0,28% +3,75% 489,52 491,10 -0,32% +6,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-01-16 117,35 117,07 +0,24% +8,22% 513,17 511,92 +0,24% +8,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-01-16 118,00 118,31 -0,26% +4,63% 484,79 486,29 -0,31% +7,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-01-16 113,01 113,31 -0,26% +4,10% 464,29 465,74 -0,31% +6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-01-16 107,00 107,11 -0,10% +15,74% 467,91 468,37 -0,10% +16,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-01-16 110,03 110,14 -0,10% +17,62% 452,05 452,71 -0,15% +20,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 104,60 104,72 -0,11% +15,16% 457,42 457,92 -0,11% +15,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-01-16 107,63 107,75 -0,11% +17,03% 442,19 442,88 -0,16% +20,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-01-16 78,71 78,80 -0,11% +10,58% 323,37 323,89 -0,16% +13,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-01-16 114,73 114,76 -0,03% +8,25% 501,71 501,82 -0,02% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-01-16 117,67 117,69 -0,02% +9,83% 483,44 483,74 -0,06% +12,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 112,14 112,17 -0,03% +7,70% 490,39 490,50 -0,02% +8,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-01-16 115,07 115,10 -0,03% +9,28% 472,75 473,10 -0,07% +12,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-01-16 89,80 89,83 -0,03% +4,27% 368,93 369,23 -0,08% +7,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2017-01-16 76,32 76,68 -0,47% +5,56% 333,75 335,31 -0,46% +5,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2017-01-16 79,37 79,75 -0,48% +7,65% 326,08 327,80 -0,52% +10,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 74,63 74,98 -0,47% +5,04% 326,36 327,87 -0,46% +5,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2017-01-16 77,64 78,01 -0,47% +7,10% 318,98 320,64 -0,52% +10,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2017-01-16 58,77 59,05 -0,47% +1,36% 241,45 242,71 -0,52% +4,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-01-16 27,81 27,90 -0,32% +6,88% 121,61 122,00 -0,32% +7,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-01-16 26,65 26,73 -0,30% +8,78% 109,49 109,87 -0,34% +11,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-01-16 18,93 18,99 -0,32% +2,66% 82,78 83,04 -0,31% +2,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-01-16 9,58 9,61 -0,31% +4,47% 39,36 39,50 -0,36% +7,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-01-16 26,74 26,83 -0,34% +6,49% 116,93 117,32 -0,33% +6,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-01-16 114,06 114,41 -0,31% +8,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-01-16 25,56 25,64 -0,31% +8,35% 105,01 105,39 -0,36% +11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-01-16 12,51 12,55 -0,32% +2,29% 54,71 54,88 -0,31% +2,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-01-16 9,32 9,34 -0,21% +4,13% 38,29 38,39 -0,26% +6,98% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-01-16 20,56 20,67 -0,53% -1,63% 84,47 84,96 -0,58% +1,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-01-16 20,93 20,93 0,00% +2,30% 91,53 91,52 0,00% +2,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-01-16 8,99 9,00 -0,11% -0,33% 39,31 39,36 -0,11% -0,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-01-16 19,37 19,37 0,00% +1,79% 84,70 84,70 0,00% +2,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-01-16 16,59 16,60 -0,06% -0,78% 72,55 72,59 -0,06% -0,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-01-16 117,11 117,22 -0,09% +20,50% 512,12 512,58 -0,09% +20,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-01-16 120,49 120,61 -0,10% +22,23% 495,02 495,74 -0,15% +25,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-01-16 88,96 89,04 -0,09% +14,58% 389,02 389,35 -0,09% +14,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-01-16 84,46 84,54 -0,09% +16,29% 347,00 347,49 -0,14% +19,47% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-01-16 361,48 361,86 -0,11% +21,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-01-16 89,73 89,82 -0,10% +14,00% 392,39 392,76 -0,10% +14,33% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-01-16 11,79 11,78 +0,08% +2,25% 51,56 51,51 +0,09% +2,55% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-01-16 165,87 165,73 +0,08% +3,68% 681,46 681,20 +0,04% +6,51% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-01-16 11,60 11,60 0,00% +2,11% 47,66 47,68 -0,05% +4,91% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-01-16 10,15 10,14 +0,10% -0,20% 44,39 44,34 +0,10% +0,09% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 11,46 11,45 +0,09% +1,69% 50,11 50,07 +0,09% +1,98% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-01-16 10,77 10,77 0,00% +1,60% 44,25 44,27 -0,05% +4,38% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-01-16 9,86 9,85 +0,10% -0,80% 43,12 43,07 +0,11% -0,52% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-01-16 7,24 7,24 0,00% -0,69% 29,74 29,76 -0,05% +2,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-01-16 134,13 134,18 -0,04% +5,90% 586,55 586,74 -0,03% +6,20% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-01-16 138,84 138,90 -0,04% +7,34% 570,41 570,92 -0,09% +10,27% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-01-16 114,40 114,44 -0,03% +2,76% 500,27 500,42 -0,03% +3,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 129,98 130,04 -0,05% +5,49% 568,40 568,64 -0,04% +5,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-01-16 134,53 134,60 -0,05% +6,93% 552,70 553,25 -0,10% +9,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-01-16 110,85 110,90 -0,05% +2,35% 484,75 484,94 -0,04% +2,65% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-01-16 155,67 155,28 +0,25% +5,08% 680,75 679,01 +0,26% +5,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-01-16 10,74 10,71 +0,28% +6,55% 44,12 44,02 +0,23% +9,46% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-01-16 5,63 5,62 +0,18% +3,11% 23,13 23,10 +0,13% +5,93% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-01-16 101,42 101,16 +0,26% +1,94% 443,51 442,35 +0,26% +2,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 146,01 145,66 +0,24% +4,59% 638,50 636,94 +0,24% +4,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-01-16 10,08 10,06 +0,20% +5,99% 41,41 41,35 +0,15% +8,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-01-16 124,51 124,21 +0,24% +1,47% 544,48 543,15 +0,25% +1,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-01-16 7,74 7,72 +0,26% +2,79% 31,80 31,73 +0,21% +5,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-01-16 111,91 111,66 +0,22% +6,03% 489,38 488,27 +0,23% +6,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-01-16 112,16 111,91 +0,22% +7,44% 460,80 459,98 +0,18% +10,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-01-16 95,24 95,03 +0,22% +2,87% 416,49 415,55 +0,23% +3,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-01-16 90,49 90,29 +0,22% +4,08% 371,77 371,12 +0,18% +6,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-01-16 107,80 107,57 +0,21% +5,53% 471,41 470,38 +0,22% +5,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-01-16 111,47 111,22 +0,22% +6,96% 457,96 457,15 +0,18% +9,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-01-16 91,87 91,67 +0,22% +2,41% 401,75 400,86 +0,22% +2,70% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-01-16 39,64 39,62 +0,05% +15,00% 173,35 173,25 +0,06% +15,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-01-16 42,58 42,57 +0,02% +16,50% 174,94 174,97 -0,02% +19,69% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-01-16 29,39 29,37 +0,07% +9,13% 128,52 128,43 +0,07% +9,45% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-01-16 19,98 19,97 +0,05% +10,57% 82,09 82,08 0,00% +13,59% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-01-16 172,87 172,80 +0,04% +14,47% 755,96 755,62 +0,05% +14,80% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-01-16 40,38 40,36 +0,05% +15,97% 165,90 165,89 0,00% +19,14% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-01-16 128,89 128,83 +0,05% +8,61% 563,64 563,35 +0,05% +8,92% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-01-16 25,54 25,53 +0,04% +9,24% 104,93 104,94 -0,01% +12,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-01-16 31,98 31,98 0,00% +7,75% 139,85 139,84 +0,01% +8,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-01-16 33,26 33,27 -0,03% +9,16% 136,65 136,75 -0,08% +12,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-01-16 28,96 28,97 -0,03% +6,86% 126,64 126,68 -0,03% +7,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-01-16 29,81 29,81 0,00% +7,15% 130,36 130,35 0,00% +7,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-01-16 31,93 31,93 0,00% +8,57% 131,18 131,24 -0,05% +11,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-01-16 27,01 27,01 0,00% +6,30% 118,11 118,11 +0,01% +6,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-01-16 134,76 134,45 +0,23% +2,76% 589,30 587,92 +0,24% +3,05% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-01-16 143,65 143,32 +0,23% +4,07% 590,17 589,09 +0,18% +6,92% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-01-16 108,99 108,73 +0,24% -0,30% 476,61 475,45 +0,24% -0,02% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-01-16 93,88 93,66 +0,23% +0,99% 385,70 384,97 +0,19% +3,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 127,63 127,34 +0,23% +2,29% 558,13 556,83 +0,23% +2,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-01-16 136,00 135,69 +0,23% +3,62% 558,74 557,73 +0,18% +6,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-01-16 104,70 104,46 +0,23% -0,75% 457,85 456,78 +0,23% -0,46% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-01-16 145,69 145,80 -0,08% +1,38% 637,10 637,55 -0,07% +1,68% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-01-16 21,88 21,90 -0,09% +2,92% 89,89 90,02 -0,14% +5,73% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-01-16 124,26 124,35 -0,07% -1,63% 543,39 543,76 -0,07% -1,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-01-16 11,57 11,58 -0,09% -0,17% 47,53 47,60 -0,13% +2,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-01-16 20,15 20,17 -0,10% +2,34% 82,78 82,90 -0,15% +5,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-01-16 120,67 120,77 -0,08% -2,18% 527,69 528,10 -0,08% -1,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-01-16 17,66 17,68 -0,11% -0,84% 72,55 72,67 -0,16% +1,87% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-01-16 105,11 105,09 +0,02% +0,31% 431,83 431,95 -0,03% +3,05% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-01-16 101,84 101,83 +0,01% +0,31% 418,40 418,55 -0,04% +3,05% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-01-16 108,78 108,54 +0,22% +7,32% 475,69 474,62 +0,23% +7,63% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-01-16 97,14 96,93 +0,22% +4,13% 424,79 423,86 +0,22% +4,43% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-01-16 110,53 110,30 +0,21% +8,68% 454,10 453,37 +0,16% +11,66% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-01-16 2,68 2,68 0,00% 0,00% 11,01 11,02 -0,05% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-01-16 2,55 2,55 0,00% 0,00% 10,48 10,48 -0,05% 0,00% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)