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 2017-02-17 93,56 93,45 +0,12% -4,10% 403,81 402,07 +0,43% -6,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-02-17 96,15 96,03 +0,12% -3,33% 488,11 486,17 +0,40% -13,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-02-17 9,66 9,64 +0,21% -2,52% 39,19 39,28 -0,25% +0,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-02-17 100,64 100,52 +0,12% -1,65% 407,75 406,30 +0,36% -0,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-02-17 102,66 102,54 +0,12% -1,16% 443,08 441,18 +0,43% -3,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-02-17 102,03 101,91 +0,12% -1,35% 440,36 438,47 +0,43% -3,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-02-17 932,81 931,68 +0,12% -4,13% 4026,01 4008,55 +0,44% -6,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-02-17 907,28 906,12 +0,13% -3,36% 4605,81 4587,41 +0,40% -13,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-02-17 104,65 104,36 +0,28% +1,65% 451,67 449,01 +0,59% -0,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-17 411,62 410,47 +0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-02-17 1039,77 1036,89 +0,28% +1,67% 4487,65 4461,22 +0,59% -0,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-02-17 1004,28 1001,61 +0,27% -1,07% 4074,06 4081,76 -0,19% +1,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-02-17 1050,03 1047,13 +0,28% +1,66% 4531,93 4505,28 +0,59% -0,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-02-17 100,05 99,77 +0,28% +2,02% 431,82 429,26 +0,60% -0,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-02-17 101,47 101,19 +0,28% +3,48% 437,94 435,37 +0,59% +1,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-02-17 984,89 982,37 +0,26% 0,00% 4250,79 4226,65 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-02-17 128,54 128,84 -0,23% +7,01% 554,78 554,33 +0,08% +4,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-02-17 133,37 133,68 -0,23% +7,50% 575,62 575,16 +0,08% +5,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-02-17 98,98 99,21 -0,23% +7,07% 427,20 426,85 +0,08% +4,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-02-17 1374,66 1377,83 -0,23% +8,15% 5933,03 5928,11 +0,08% +5,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-02-17 1131,43 1134,04 -0,23% +8,10% 4883,25 4879,21 +0,08% +5,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-02-17 1128,28 1130,87 -0,23% +8,41% 4869,66 4865,57 +0,08% +6,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-02-17 108,37 108,37 0,00% -0,13% 467,73 466,26 +0,31% -2,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-02-17 407,22 407,21 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-02-17 105,22 105,22 0,00% -0,19% 454,13 452,71 +0,31% -2,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-02-17 984,97 985,00 0,00% -0,78% 4251,13 4237,96 +0,31% -2,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-02-17 1066,44 1066,45 0,00% +0,06% 4602,75 4588,40 +0,31% -1,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-02-17 112,25 112,24 +0,01% +2,00% 350,34 351,56 -0,35% +12,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-02-17 1037,36 1037,35 0,00% +0,71% 506,23 503,53 +0,54% +7,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-02-17 980,79 980,82 0,00% -0,79% 4233,09 4219,98 +0,31% -2,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2017-02-17 117,74 117,68 +0,05% +12,84% 508,17 506,32 +0,36% +10,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2017-02-17 10,74 10,73 +0,09% +12,70% 43,57 43,73 -0,36% +16,02% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2017-02-17 10,63 10,63 0,00% +12,01% 45,88 45,74 +0,31% +9,77% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-17 648,37 647,98 +0,06% +18,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2017-02-17 160,15 160,08 +0,04% +16,46% 691,21 688,74 +0,36% +14,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2017-02-17 1621,64 1620,79 +0,05% +13,75% 6999,00 6973,45 +0,37% +11,47% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2017-02-17 1040,40 1039,86 +0,05% +9,56% 4490,37 4474,00 +0,37% +7,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2017-02-17 30125,50 30110,00 +0,05% +9,56% 4811,04 4793,51 +0,37% +7,41% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2017-02-17 1176,33 1175,70 +0,05% +14,09% 5077,04 5058,45 +0,37% +11,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2017-02-17 2971,18 2972,88 -0,06% +2,42% 474,50 473,28 +0,26% +0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2017-02-17 101,28 101,33 -0,05% +1,70% 437,12 435,97 +0,26% -0,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2017-02-17 97,85 97,92 -0,07% +2,70% 396,45 395,79 +0,17% +4,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2017-02-17 3025,08 3026,81 -0,06% +3,01% 483,11 481,87 +0,26% +0,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2017-02-17 99,71 99,77 -0,06% +3,31% 430,35 429,26 +0,25% +1,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2017-02-17 99,40 99,46 -0,06% +2,29% 429,01 427,93 +0,25% +0,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2017-02-17 107,99 108,05 -0,06% +3,46% 466,08 464,88 +0,26% +1,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2017-02-17 951,73 952,26 -0,06% -0,78% 4107,67 4097,10 +0,26% -2,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2017-02-17 1087,44 1088,05 -0,06% +1,01% 4693,39 4681,33 +0,26% -1,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2017-02-17 961,28 961,82 -0,06% -0,78% 4148,88 4138,23 +0,26% -2,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2017-02-17 971,15 971,69 -0,06% +0,47% 3934,71 3927,57 +0,18% +1,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2017-02-17 977,89 978,44 -0,06% +0,98% 4220,57 4209,74 +0,26% -1,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2017-02-17 933,59 933,72 -0,01% -3,66% 3787,29 3805,10 -0,47% -0,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2017-02-17 93,55 93,59 -0,04% -0,53% 403,76 402,67 +0,27% -2,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2017-02-17 929,47 929,97 -0,05% -0,87% 4011,59 4001,20 +0,26% -2,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2017-02-17 1047,42 1047,99 -0,05% +1,39% 4520,66 4508,98 +0,26% -0,64% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2017-02-17 985,93 984,74 +0,12% -0,99% 4255,27 4236,84 +0,43% -2,97% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2017-02-17 975,01 973,83 +0,12% -1,53% 3950,35 3936,22 +0,36% -0,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-02-17 8,67 8,67 0,00% +15,29% 27,06 27,16 -0,35% +27,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2017-02-17 8,61 8,61 0,00% +15,88% 26,78 26,84 -0,23% +26,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 8,58 8,58 0,00% +15,79% 37,03 36,92 +0,31% +13,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2017-02-17 8,62 8,62 0,00% +15,86% 43,76 43,64 +0,27% +3,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2017-02-17 8,29 8,28 +0,12% +14,50% 24,30 24,24 +0,25% +29,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-02-17 8,24 8,25 -0,12% +14,60% 4,87 4,89 -0,42% +12,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-02-17 8,40 8,40 0,00% +15,38% 24,02 24,06 -0,15% +17,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2017-02-17 8,34 8,34 0,00% +15,51% 4,36 4,38 -0,46% +19,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2017-02-17 8,43 8,43 0,00% +16,12% 34,20 34,35 -0,45% +19,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2017-02-17 116,57 116,55 +0,02% +25,26% 503,12 501,46 +0,33% +22,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-17 532,28 532,17 +0,02% +27,66% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2017-02-17 13,12 13,12 0,00% +26,40% 6,86 6,89 -0,46% +30,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2017-02-17 13,16 13,16 0,00% +26,90% 53,39 53,63 -0,45% +30,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 895,11 895,00 +0,01% +14,97% 3863,29 3850,74 +0,33% +12,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 871,11 871,01 +0,01% +15,06% 3759,71 3747,52 +0,33% +12,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2017-02-17 1452,42 1452,13 +0,02% +24,04% 5892,03 5917,72 -0,43% +27,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2017-02-17 1159,68 1149,86 +0,85% +34,91% 5887,12 5821,40 +1,13% +20,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2017-02-17 882,02 881,84 +0,02% +16,58% 3578,09 3593,67 -0,43% +20,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 880,45 880,34 +0,01% +14,78% 3800,02 3787,66 +0,33% +12,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2017-02-17 1178,19 1177,95 +0,02% +24,29% 4779,56 4800,38 -0,43% +27,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 10,42 10,41 +0,10% +5,25% 44,97 44,79 +0,41% +3,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-02-17 38,93 38,86 +0,18% +7,01% 157,93 158,36 -0,27% +10,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 34,01 33,92 +0,27% +11,22% 146,79 145,94 +0,58% +8,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 11,08 11,06 +0,18% +4,82% 47,82 47,59 +0,50% +2,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-02-17 36,22 36,15 +0,19% +6,50% 146,93 147,32 -0,26% +9,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-02-17 16,44 16,45 -0,06% +145,37% 70,95 70,78 +0,25% +156,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 16,71 16,73 -0,12% +87,12% 72,12 71,98 +0,19% +79,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-02-17 11,55 11,57 -0,17% +17,38% 58,63 58,58 +0,10% +4,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-02-17 17,51 17,53 -0,11% +17,75% 71,03 71,44 -0,57% +21,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 15,49 15,50 -0,06% +22,35% 66,85 66,69 +0,25% +19,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 11,06 11,08 -0,18% +15,45% 47,73 47,67 +0,13% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-02-17 16,50 16,52 -0,12% +17,19% 66,94 67,32 -0,57% +20,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-02-17 21,80 21,89 -0,41% +21,79% 94,09 94,18 -0,10% +19,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 7,98 8,02 -0,50% +14,66% 34,44 34,51 -0,19% +12,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 9,88 9,93 -0,50% +16,65% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-02-17 23,21 23,34 -0,56% +16,57% 94,16 95,12 -1,01% +20,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 20,73 20,82 -0,43% +21,16% 89,47 89,58 -0,12% +18,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 7,70 7,74 -0,52% +14,07% 33,23 33,30 -0,20% +11,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-02-17 22,08 22,20 -0,54% +16,03% 89,57 90,47 -0,99% +19,45% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-02-17 28,12 28,09 +0,11% +1,37% 121,37 120,86 +0,42% -0,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-02-17 11,98 11,97 +0,08% +2,66% 48,60 48,78 -0,37% +5,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-02-17 29,95 29,94 +0,03% -2,95% 121,50 122,01 -0,42% -0,08% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 25,71 25,67 +0,16% +0,90% 110,96 110,44 +0,47% -1,12% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-02-17 27,37 27,37 0,00% -3,42% 111,03 111,54 -0,45% -0,57% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-02-17 16,18 16,15 +0,19% +5,61% 69,83 69,49 +0,50% +3,50% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 15,12 15,09 +0,20% +5,15% 65,26 64,92 +0,51% +3,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-02-17 15,93 15,94 -0,06% +1,08% 68,75 68,58 +0,25% -0,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-02-17 11,64 11,64 0,00% +2,46% 47,22 47,44 -0,45% +5,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 14,66 14,67 -0,07% +0,62% 63,27 63,12 +0,25% -1,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-02-17 12,75 12,75 0,00% +9,91% 55,03 54,86 +0,31% +7,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 9,92 9,94 -0,20% +3,66% 42,81 42,77 +0,11% +1,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 14,99 15,01 -0,13% +5,79% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-02-17 13,57 13,59 -0,15% +5,11% 55,05 55,38 -0,60% +8,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-02-17 10,14 10,15 -0,10% +4,64% 51,48 51,39 +0,17% -6,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-02-17 12,09 12,09 0,00% +9,31% 52,18 52,02 +0,31% +7,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 9,44 9,46 -0,21% +3,06% 40,74 40,70 +0,10% +0,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-02-17 12,87 12,89 -0,16% +4,63% 52,21 52,53 -0,61% +7,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 12,53 12,50 +0,24% +3,90% 54,08 53,78 +0,55% +1,82% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-02-17 13,02 12,99 +0,23% +5,51% 52,82 52,94 -0,22% +8,62% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 11,98 11,95 +0,25% +3,28% 51,71 51,41 +0,57% +1,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-02-17 12,42 12,38 +0,32% +4,99% 50,38 50,45 -0,13% +8,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 25,63 25,59 +0,16% -0,39% 110,62 110,10 +0,47% -2,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-02-17 27,83 27,79 +0,14% +1,16% 112,90 113,25 -0,31% +4,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 23,43 23,39 +0,17% -0,89% 101,12 100,64 +0,49% -2,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-02-17 25,54 25,50 +0,16% +0,67% 103,61 103,92 -0,30% +3,64% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-02-17 17,23 17,24 -0,06% +17,77% 87,47 87,28 +0,21% +4,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 13,00 13,01 -0,08% +18,94% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-02-17 23,13 23,15 -0,09% +18,25% 93,83 94,34 -0,54% +21,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-02-17 16,16 16,18 -0,12% +16,76% 69,75 69,61 +0,19% +14,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 19,88 19,88 0,00% +22,87% 85,80 85,53 +0,31% +20,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 13,62 13,58 +0,29% +6,41% 58,78 58,43 +0,61% +4,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-02-17 14,22 14,18 +0,28% +7,97% 57,69 57,79 -0,17% +11,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 13,12 13,08 +0,31% +5,89% 56,63 56,28 +0,62% +3,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-02-17 11,74 11,74 0,00% +1,65% 47,63 47,84 -0,45% +4,65% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 13,93 13,91 +0,14% +5,69% 60,12 59,85 +0,46% +3,57% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 10,01 9,99 +0,20% +1,11% 43,20 42,98 +0,51% -0,91% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-02-17 31,05 30,97 +0,26% +1,64% 125,96 126,21 -0,20% +4,64% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-02-17 28,69 28,62 +0,24% +1,09% 116,39 116,63 -0,21% +4,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 200,83 201,02 -0,09% +17,76% 866,78 864,89 +0,22% +15,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-02-17 30,71 30,74 -0,10% +19,12% 124,58 125,27 -0,55% +22,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 26,81 26,80 +0,04% +23,83% 115,71 115,31 +0,35% +21,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-02-17 28,55 28,57 -0,07% +18,56% 115,82 116,43 -0,52% +22,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-02-17 189,91 189,91 0,00% -0,30% 964,08 961,46 +0,27% -11,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-02-17 151,21 151,21 0,00% +0,25% 613,41 616,21 -0,45% +3,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-02-17 182,08 182,08 0,00% -0,55% 924,33 921,82 +0,27% -11,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-02-17 145,43 145,43 0,00% +0,01% 589,97 592,66 -0,45% +2,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 10,17 10,16 +0,10% +0,10% 43,89 43,71 +0,41% -1,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-02-17 13,04 13,03 +0,08% +1,64% 52,90 53,10 -0,38% +4,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 11,32 11,30 +0,18% +5,60% 48,86 48,62 +0,49% +3,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-02-17 12,05 12,05 0,00% +1,09% 48,88 49,11 -0,45% +4,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-02-17 18,61 18,57 +0,22% -0,32% 75,50 75,68 -0,24% +2,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-02-17 16,17 16,11 +0,37% +3,59% 69,79 69,31 +0,69% +1,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-02-17 17,22 17,18 +0,23% -0,81% 69,86 70,01 -0,22% +2,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 187,32 186,98 +0,18% +0,36% 808,47 804,48 +0,50% -1,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-02-17 73,18 73,05 +0,18% +1,94% 296,87 297,69 -0,28% +4,94% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-02-17 11,31 11,29 +0,18% +1,43% 57,42 57,16 +0,45% -9,63% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 64,51 64,32 +0,30% +5,96% 278,43 276,74 +0,61% +3,84% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-02-17 68,68 68,56 +0,18% +1,43% 278,61 279,40 -0,28% +4,43% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-02-17 119,85 120,06 -0,17% +2,44% 517,27 516,56 +0,14% +0,38% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-02-17 106,08 106,26 -0,17% +3,83% 430,33 433,03 -0,62% +6,89% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-02-17 115,75 115,95 -0,17% +1,92% 499,58 498,88 +0,14% -0,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-02-17 79,16 79,57 -0,52% +7,66% 321,13 322,46 -0,41% +10,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-02-17 112,69 112,98 -0,26% +7,73% 486,37 486,10 +0,06% +5,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-02-17 163,03 162,70 +0,20% +4,76% 661,36 663,03 -0,25% +7,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-02-17 218,35 218,37 -0,01% -0,10% 942,40 939,54 +0,30% -2,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-02-17 183,51 183,00 +0,28% +4,41% 792,03 787,36 +0,59% +2,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-02-17 126,42 127,08 -0,52% +7,62% 512,85 514,99 -0,42% +10,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-02-17 100,35 100,40 -0,05% +13,75% 433,11 431,97 +0,26% +11,47% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-02-17 159,90 160,10 -0,12% +5,21% 690,13 688,83 +0,19% +3,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-02-17 581,68 582,46 -0,13% +3,12% 2510,53 2506,03 +0,18% +1,06% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-02-17 1,06 1,06 0,00% -2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-02-17 13,19 13,16 +0,23% +4,19% 53,51 53,63 -0,23% +7,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-02-17 20,53 20,45 +0,39% +24,20% 88,61 87,99 +0,71% +21,71% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-02-17 16,81 16,82 -0,06% +18,30% 68,19 68,54 -0,51% +21,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-02-17 12,89 12,82 +0,55% +4,88% 55,63 55,16 +0,86% +2,78% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-02-17 10,05 10,04 +0,10% -0,20% 40,77 40,91 -0,35% +2,75% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-02-17 11,57 11,62 -0,43% +13,99% 46,94 47,35 -0,88% +17,35% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-02-17 11,84 11,89 -0,42% +14,73% 48,03 48,45 -0,87% +18,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-02-17 22,83 22,75 +0,35% +17,98% 98,53 97,88 +0,67% +15,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-02-17 13,81 13,82 -0,07% +10,48% 59,60 59,46 +0,24% +8,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-02-17 19,54 19,56 -0,10% +12,36% 79,27 79,71 -0,56% +15,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-02-17 21,72 21,64 +0,37% +17,47% 93,74 93,11 +0,68% +15,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-02-17 7,85 7,89 -0,51% +11,66% 31,85 32,15 -0,96% +14,96% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-02-17 15,31 15,31 0,00% +2,00% 66,08 65,87 +0,31% -0,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-02-17 28,56 28,56 0,00% +1,64% 123,27 122,88 +0,31% -0,40% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-02-17 10,83 10,83 0,00% -0,37% 46,74 46,60 +0,31% -2,36% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-02-17 10,06 10,06 0,00% -0,40% 43,42 43,28 +0,31% -2,39% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-02-17 25,65 25,66 -0,04% +1,95% 110,70 110,40 +0,27% -0,09% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-02-17 11,91 11,91 0,00% +1,79% 51,40 51,24 +0,31% -0,24% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-02-17 19,47 19,46 +0,05% +13,86% 84,03 83,73 +0,37% +11,58% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-02-17 11,21 11,20 +0,09% +16,17% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-02-17 38,29 38,28 +0,03% +13,59% 165,26 164,70 +0,34% +11,31% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-02-17 12,73 12,73 0,00% +1,68% 51,64 51,88 -0,45% +4,68% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-02-17 13,48 13,42 +0,45% +9,95% 58,18 57,74 +0,76% +7,75% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-02-17 13,42 13,42 0,00% +20,79% 54,44 54,69 -0,45% +24,36% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-02-17 10,59 10,63 -0,38% +1,63% 42,96 43,32 -0,83% +4,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-02-17 11,17 11,16 +0,09% +4,78% 48,21 48,02 +0,40% +2,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-02-17 11,50 11,49 +0,09% +7,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-02-17 9,79 9,80 -0,10% +4,26% 39,72 39,94 -0,56% +7,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-02-17 10,49 10,49 0,00% +4,17% 45,27 45,13 +0,31% +2,08% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-02-17 15,14 15,11 +0,20% +1,41% 61,42 61,58 -0,26% +4,40% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-02-17 10,88 10,88 0,00% +0,09% 44,14 44,34 -0,45% +3,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-02-17 23,31 23,22 +0,39% +27,03% 100,61 99,90 +0,70% +24,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-02-17 13,58 13,59 -0,07% +21,03% 55,09 55,38 -0,53% +24,61% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-02-17 30,86 30,82 +0,13% +5,25% 133,19 132,60 +0,44% +3,14% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-02-17 11,54 11,53 +0,09% +4,81% 49,81 49,61 +0,40% +2,71% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-02-17 11,12 11,11 +0,09% +10,98% 47,99 47,80 +0,40% +8,76% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-02-17 10,72 10,73 -0,09% +10,86% 43,49 43,73 -0,55% +14,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-02-17 9,91 9,92 -0,10% +2,69% 40,15 40,10 +0,14% +4,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-02-17 19,41 19,33 +0,41% +9,54% 83,77 83,17 +0,73% +7,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-02-17 11,91 11,93 -0,17% +3,03% 51,40 51,33 +0,15% +0,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-02-17 17,03 17,06 -0,18% +4,41% 69,09 69,52 -0,63% +7,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-02-17 17,94 17,86 +0,45% +8,79% 77,43 76,84 +0,76% +6,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-02-17 15,74 15,76 -0,13% +3,69% 63,85 64,23 -0,58% +6,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-02-17 13,52 13,61 -0,66% +21,80% 54,85 55,46 -1,11% +25,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-02-17 34,05 34,26 -0,61% +21,17% 138,13 139,62 -1,06% +24,75% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-02-17 13,58 13,58 0,00% 0,00% 58,61 58,43 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-02-17 18,49 18,48 +0,05% +11,52% 79,80 79,51 +0,37% +9,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-02-17 16,74 16,74 0,00% +10,79% 72,25 72,02 +0,31% +8,57% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-02-17 10,25 10,26 -0,10% +1,59% 44,24 44,14 +0,22% -0,45% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-02-17 10,09 10,10 -0,10% +1,00% 43,55 43,46 +0,21% -1,02% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-02-17 12,33 12,32 +0,08% +9,70% 50,02 50,21 -0,37% +12,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-02-17 13,39 13,32 +0,53% +1,21% 57,79 57,31 +0,84% -0,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-02-17 9,85 9,86 -0,10% -5,29% 42,51 42,42 +0,21% -7,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-02-17 10,15 10,16 -0,10% -3,61% 41,18 41,40 -0,55% -0,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-02-17 12,82 12,76 +0,47% +0,47% 55,33 54,90 +0,79% -1,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-02-17 9,45 9,46 -0,11% -5,88% 40,79 40,70 +0,21% -7,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-02-17 9,76 9,76 0,00% -4,13% 39,59 39,77 -0,45% -1,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-02-17 16,04 16,05 -0,06% +4,16% 69,23 69,06 +0,25% +2,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-02-17 14,60 14,61 -0,07% +3,40% 63,01 62,86 +0,25% +1,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-02-17 12,62 12,65 -0,24% +10,31% 51,13 51,13 0,00% +11,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-02-17 27,43 27,32 +0,40% +17,47% 118,39 117,54 +0,72% +15,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-02-17 20,89 20,93 -0,19% +10,88% 90,16 90,05 +0,12% +8,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-02-17 29,10 29,16 -0,21% +11,97% 118,05 118,83 -0,66% +15,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-02-17 21,91 21,95 -0,18% +11,73% 88,88 89,45 -0,64% +15,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-02-17 26,45 26,35 +0,38% +16,62% 114,16 113,37 +0,69% +14,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-02-17 20,19 20,23 -0,20% +10,09% 87,14 87,04 +0,12% +7,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-02-17 14,29 14,31 -0,14% +12,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-02-17 28,06 28,12 -0,21% +11,17% 113,83 114,59 -0,67% +14,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-02-17 11,88 11,86 +0,17% +16,24% 48,13 47,94 +0,41% +17,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-02-17 15,85 15,73 +0,76% +24,41% 68,41 67,68 +1,08% +21,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-02-17 12,13 12,10 +0,25% +16,97% 52,35 52,06 +0,56% +14,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-02-17 12,51 12,48 +0,24% +18,69% 50,75 50,86 -0,21% +22,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-02-17 15,27 15,16 +0,73% +23,44% 65,91 65,23 +1,04% +20,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-02-17 12,04 12,02 +0,17% +17,69% 48,84 48,98 -0,29% +21,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-02-17 14,24 14,17 +0,49% +26,58% 61,46 60,97 +0,81% +24,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-02-17 15,10 15,11 -0,07% +20,70% 61,26 61,58 -0,52% +24,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-02-17 13,55 13,48 +0,52% +25,93% 58,48 58,00 +0,83% +23,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-02-17 17,39 17,39 0,00% +26,93% 70,55 70,87 -0,45% +30,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-02-17 18,04 18,04 0,00% +26,15% 73,18 73,52 -0,45% +29,88% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-02-17 14,15 14,05 +0,71% 0,00% 61,07 60,45 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-02-17 14,98 14,97 +0,07% 0,00% 60,77 61,01 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-02-17 11,56 11,56 0,00% +0,17% 46,90 47,11 -0,45% +3,13% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-02-17 10,38 10,38 0,00% -0,76% 42,11 42,30 -0,45% +2,16% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-02-17 11,00 10,99 +0,09% 0,00% 44,62 44,79 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-02-17 15,44 15,43 +0,06% -0,64% 62,64 62,88 -0,39% +2,29% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-02-17 20,17 20,50 -1,61% +62,53% 81,82 83,54 -2,06% +67,33% 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 2017-02-17 12,58 12,58 0,00% +6,70% 51,03 51,27 -0,45% +9,85% 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 2017-02-17 14,33 14,32 +0,07% +9,81% 58,13 58,36 -0,38% +13,05% 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 2017-02-17 15,08 15,11 -0,20% +8,57% 65,09 65,01 +0,11% +6,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-02-17 12,74 12,77 -0,23% +7,97% 54,99 54,94 +0,08% +5,80% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-02-17 85,82 85,99 -0,20% +5,69% 370,40 369,97 +0,12% +3,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-02-17 446,01 446,91 -0,20% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-02-17 117,10 117,34 -0,20% +7,00% 475,04 478,18 -0,66% +10,16% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-02-17 77,96 78,12 -0,20% +4,39% 336,48 336,11 +0,11% +2,30% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-02-17 415,75 416,59 -0,20% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-02-17 16,17 16,12 +0,31% +0,68% 65,60 65,69 -0,15% +3,66% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-02-17 17,92 17,87 +0,28% +0,45% 72,70 72,82 -0,18% +3,41% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-02-17 425,92 426,00 -0,02% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-02-17 385,86 385,94 -0,02% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-02-17 1090,38 1088,61 +0,16% +6,67% 4423,34 4436,30 -0,29% +9,82% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-02-17 517,16 516,31 +0,16% +3,82% 2097,96 2104,07 -0,29% +6,89% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-02-17 2114,19 2115,95 -0,08% +3,75% 9124,84 9103,88 +0,23% +1,67% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-02-17 368,42 368,72 -0,08% +1,05% 1590,10 1586,42 +0,23% -0,98% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-02-17 971,55 968,63 +0,30% +0,96% 4193,21 4167,53 +0,62% -1,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-02-17 880,61 879,94 +0,08% +12,06% 3800,71 3785,94 +0,39% +9,81% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-02-17 676,21 675,69 +0,08% +10,98% 2918,52 2907,16 +0,39% +8,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-02-17 884,80 883,55 +0,14% +4,72% 3818,80 3801,47 +0,46% +2,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-02-17 424,84 424,24 +0,14% +3,69% 1833,61 1825,29 +0,46% +1,61% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-02-17 897,53 897,00 +0,06% -1,32% 3873,74 3859,34 +0,37% -3,30% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-02-17 416,88 416,64 +0,06% -5,23% 1799,25 1792,59 +0,37% -7,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-02-17 2349,05 2348,44 +0,03% +12,69% 9529,39 9570,36 -0,43% +16,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-02-17 644,06 643,89 +0,03% +7,61% 2612,76 2623,98 -0,43% +10,78% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-02-17 275,99 275,88 +0,04% -1,32% 1191,17 1186,97 +0,35% -3,30% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-02-17 122,80 122,75 +0,04% -2,31% 530,00 528,13 +0,35% -4,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-02-17 1049,03 1047,14 +0,18% -1,08% 4527,61 4505,32 +0,49% -3,06% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-02-17 490,07 489,19 +0,18% -1,92% 2115,14 2104,74 +0,49% -3,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-02-17 341,64 340,61 +0,30% +0,05% 1474,52 1465,47 +0,62% -1,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-02-17 987,87 988,66 -0,08% +2,17% 4263,65 4253,71 +0,23% +0,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-02-17 720,94 721,52 -0,08% +2,17% 3111,58 3104,34 +0,23% +0,12% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-02-16 530,84 532,41 -0,29% +16,74% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-02-16 130,82 130,67 +0,11% +13,53% 533,12 529,54 +0,68% +17,96% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-02-16 184,06 183,04 +0,56% +1,37% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 197,67 197,53 +0,07% +5,66% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-02-16 12,41 12,40 +0,08% +2,90% 53,39 53,35 +0,08% +0,71% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 51,25 51,21 +0,08% +4,12% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-02-16 306,83 309,07 -0,72% +16,06% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-02-16 14,58 14,62 -0,27% -0,21% 62,73 62,90 -0,27% -2,33% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-02-16 17,51 17,56 -0,28% +1,33% 75,34 75,55 -0,28% -0,82% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-02-16 68,63 68,50 +0,19% -1,35% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-02-16 15,44 15,41 +0,19% +19,32% 62,92 62,45 +0,76% +23,98% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-02-16 59,33 59,49 -0,27% +21,85% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 48,00 47,92 +0,17% +18,90% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-02-16 12,89 12,98 -0,69% +11,89% 55,46 55,85 -0,69% +9,51% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-02-16 13,73 13,70 +0,22% +6,77% 55,95 55,52 +0,78% +10,94% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 41,67 41,60 +0,17% +6,55% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-02-16 12,61 12,61 0,00% +15,27% 51,39 51,10 +0,56% +19,77% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-02-16 17,51 17,67 -0,91% +28,00% 75,34 76,03 -0,91% +25,27% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-02-16 18,65 18,65 0,00% +22,13% 76,00 75,58 +0,56% +26,91% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 53,97 53,99 -0,04% +21,69% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-02-17 154,19 154,14 +0,03% +0,44% 665,48 663,19 +0,35% -1,57% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-02-17 271,81 271,54 +0,10% +12,75% 1173,13 1168,30 +0,41% +10,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-02-17 13,96 13,96 0,00% +1,38% 60,25 60,06 +0,31% -0,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-02-17 200,89 200,64 +0,12% +5,41% 867,04 863,25 +0,44% +3,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-02-17 271,48 272,06 -0,21% +6,58% 1171,71 1170,54 +0,10% +4,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-02-17 105,73 105,90 -0,16% +2,73% 456,33 455,63 +0,15% +0,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-02-17 127,08 127,94 -0,67% +17,24% 548,48 550,46 -0,36% +14,90% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-02-16 137,24 136,73 +0,37% +20,51% 554,72 551,57 +0,57% +21,98% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-02-16 141,29 140,76 +0,38% +21,16% 607,90 605,62 +0,38% +18,59% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-02-16 112,27 111,86 +0,37% +14,37% 483,04 481,28 +0,37% +11,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-02-17 18,13 18,15 -0,11% +5,65% 78,25 78,09 +0,20% +3,54% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-02-17 154,95 154,65 +0,19% +8,96% 628,59 630,23 -0,26% +12,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-02-17 21,53 21,49 +0,19% +7,49% 92,92 92,46 +0,50% +5,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-02-17 16,69 16,66 +0,18% +4,25% 72,03 71,68 +0,49% +2,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-02-17 20,20 20,16 +0,20% +6,99% 87,18 86,74 +0,51% +4,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-02-17 15,72 15,68 +0,26% +3,83% 67,85 67,46 +0,57% +1,75% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-02-17 508,39 505,84 +0,50% +12,67% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-02-17 119,69 119,10 +0,50% +10,46% 516,58 512,43 +0,81% +8,24% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-02-17 6,72 6,71 +0,15% -2,18% 29,00 28,87 +0,46% -4,14% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-02-17 11,52 11,51 +0,09% -0,35% 49,72 49,52 +0,40% -2,34% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-02-17 10,66 10,64 +0,19% -0,84% 46,01 45,78 +0,50% -2,82% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-02-17 135,72 135,72 0,00% +15,63% 585,77 583,93 +0,31% +13,32% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-02-17 109,79 109,79 0,00% +9,81% 473,85 472,37 +0,31% +7,61% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-02-17 120,36 120,36 0,00% -0,56% 519,47 517,85 +0,31% -2,55% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-02-17 114,86 114,86 0,00% -0,63% 495,74 494,19 +0,31% -2,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-02-17 7,23 7,23 0,00% -0,28% 31,20 31,11 +0,31% -2,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-02-17 4,17 4,17 0,00% -1,65% 18,00 17,94 +0,31% -3,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-02-17 6,75 6,75 0,00% -0,59% 29,13 29,04 +0,31% -2,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-02-17 123,06 123,43 -0,30% +5,95% 531,13 531,06 +0,01% +3,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-02-17 125,60 125,97 -0,29% +7,52% 509,52 513,35 -0,75% +10,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 119,36 119,72 -0,30% +5,54% 515,16 515,10 +0,01% +3,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-02-17 520,86 522,39 -0,29% +7,63% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-02-17 121,81 122,17 -0,29% +7,11% 494,15 497,87 -0,75% +10,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-02-17 118,18 118,63 -0,38% +9,10% 510,06 510,41 -0,07% +6,92% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-02-17 119,54 119,79 -0,21% +4,46% 484,94 488,17 -0,66% +7,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-02-17 114,43 114,67 -0,21% +3,93% 464,21 467,30 -0,66% +7,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-02-17 108,87 109,30 -0,39% +16,49% 469,88 470,26 -0,08% +14,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-02-17 112,18 112,62 -0,39% +18,51% 455,08 458,95 -0,84% +22,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 106,39 106,81 -0,39% +15,91% 459,18 459,55 -0,08% +13,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-02-17 109,69 110,12 -0,39% +17,92% 444,98 448,76 -0,84% +21,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-02-17 80,22 80,53 -0,38% +11,43% 325,43 328,18 -0,84% +14,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-02-17 115,95 115,97 -0,02% +10,04% 500,44 498,96 +0,30% +7,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-02-17 119,15 119,16 -0,01% +11,76% 483,36 485,60 -0,46% +15,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 113,28 113,30 -0,02% +9,48% 488,92 487,47 +0,30% +7,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-02-17 116,47 116,48 -0,01% +11,20% 472,48 474,68 -0,46% +14,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-02-17 90,90 90,90 0,00% +6,10% 368,75 370,44 -0,45% +9,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2017-02-17 78,61 79,42 -1,02% +6,13% 339,28 341,70 -0,71% +4,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2017-02-17 81,91 82,75 -1,02% +8,32% 332,28 337,22 -1,46% +11,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 76,84 77,63 -1,02% +5,61% 331,64 334,00 -0,71% +3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2017-02-17 80,09 80,91 -1,01% +7,78% 324,90 329,72 -1,46% +10,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2017-02-17 60,62 61,24 -1,01% +1,97% 245,92 249,56 -1,46% +4,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-02-17 28,23 28,43 -0,70% +7,38% 121,84 122,32 -0,39% +5,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-02-17 27,09 27,28 -0,70% +9,28% 109,90 111,17 -1,15% +12,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-02-17 19,21 19,35 -0,72% +3,11% 82,91 83,25 -0,41% +1,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-02-17 9,74 9,81 -0,71% +4,96% 39,51 39,98 -1,16% +8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-02-17 27,14 27,33 -0,70% +6,98% 117,14 117,59 -0,38% +4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-02-17 116,01 116,81 -0,68% +9,09% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-02-17 25,98 26,16 -0,69% +8,89% 105,39 106,61 -1,14% +12,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-02-17 12,65 12,74 -0,71% +2,68% 54,60 54,81 -0,39% +0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-02-17 9,44 9,50 -0,63% +4,66% 38,30 38,71 -1,08% +7,75% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-02-17 20,59 20,56 +0,15% -3,38% 83,53 83,79 -0,31% -0,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-02-17 20,85 20,85 0,00% +1,46% 89,99 89,71 +0,31% -0,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-02-17 8,96 8,96 0,00% -1,10% 38,67 38,55 +0,31% -3,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-02-17 19,28 19,29 -0,05% +0,89% 83,21 83,00 +0,26% -1,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-02-17 16,52 16,53 -0,06% -1,61% 71,30 71,12 +0,25% -3,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-02-17 119,12 119,63 -0,43% +22,85% 514,12 514,71 -0,11% +20,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-02-17 122,76 123,28 -0,42% +24,72% 498,00 502,39 -0,87% +28,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-02-17 90,48 90,87 -0,43% +16,81% 390,51 390,97 -0,12% +14,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-02-17 85,69 86,05 -0,42% +18,65% 347,62 350,67 -0,87% +22,15% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-02-17 368,18 369,75 -0,42% +24,44% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-02-17 91,23 91,62 -0,43% +16,23% 393,75 394,19 -0,11% +13,90% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-02-17 11,75 11,72 +0,26% +1,91% 50,71 50,43 +0,57% -0,13% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-02-17 165,46 165,05 +0,25% +3,28% 671,22 672,61 -0,21% +6,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-02-17 11,64 11,59 +0,43% +1,39% 47,22 47,23 -0,02% +4,39% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-02-17 10,11 10,09 +0,20% -0,69% 43,63 43,41 +0,51% -2,68% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 11,41 11,39 +0,18% +1,24% 49,25 49,01 +0,49% -0,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-02-17 10,80 10,76 +0,37% +0,84% 43,81 43,85 -0,08% +3,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-02-17 9,82 9,80 +0,20% -1,21% 42,38 42,16 +0,52% -3,19% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-02-17 7,27 7,24 +0,41% -1,36% 29,49 29,50 -0,04% +1,55% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-02-17 135,83 135,40 +0,32% +9,94% 586,24 582,56 +0,63% +7,74% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-02-17 140,84 140,39 +0,32% +11,59% 571,35 572,12 -0,13% +14,89% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-02-17 115,85 115,48 +0,32% +6,67% 500,01 496,85 +0,64% +4,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 131,58 131,17 +0,31% +9,51% 567,90 564,36 +0,63% +7,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-02-17 136,43 136,00 +0,32% +11,17% 553,46 554,23 -0,14% +14,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-02-17 112,22 111,87 +0,31% +6,26% 484,34 481,32 +0,63% +4,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-02-17 156,05 155,54 +0,33% +6,72% 673,51 669,21 +0,64% +4,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-02-17 10,79 10,75 +0,37% +8,33% 43,77 43,81 -0,08% +11,53% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-02-17 5,64 5,62 +0,36% +5,03% 22,88 22,90 -0,10% +8,13% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-02-17 101,67 101,33 +0,34% +3,54% 438,81 435,97 +0,65% +1,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 146,32 145,84 +0,33% +6,24% 631,52 627,48 +0,64% +4,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-02-17 10,12 10,09 +0,30% +7,77% 41,05 41,12 -0,16% +10,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-02-17 124,77 124,36 +0,33% +3,06% 538,51 535,06 +0,64% +1,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-02-17 7,76 7,73 +0,39% +4,58% 31,48 31,50 -0,07% +7,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-02-17 111,85 111,98 -0,12% +9,06% 482,75 481,79 +0,20% +6,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-02-17 112,24 112,37 -0,12% +10,60% 455,32 457,93 -0,57% +13,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-02-17 95,18 95,29 -0,12% +5,81% 410,80 409,99 +0,20% +3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-02-17 90,56 90,65 -0,10% +7,16% 367,38 369,42 -0,55% +10,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-02-17 107,70 107,82 -0,11% +8,56% 464,83 463,90 +0,20% +6,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-02-17 111,51 111,64 -0,12% +10,11% 452,36 454,95 -0,57% +13,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-02-17 91,78 91,89 -0,12% +5,34% 396,12 395,36 +0,19% +3,23% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-02-17 39,94 39,96 -0,05% +18,66% 172,38 171,93 +0,26% +16,28% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-02-17 42,99 43,01 -0,05% +20,42% 174,40 175,27 -0,50% +23,97% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-02-17 29,61 29,63 -0,07% +12,59% 127,80 127,48 +0,25% +10,33% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-02-17 20,10 20,11 -0,05% +13,88% 81,54 81,95 -0,50% +17,24% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-02-17 174,13 174,21 -0,05% +18,15% 751,54 749,54 +0,27% +15,78% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-02-17 40,75 40,76 -0,02% +19,89% 165,31 166,10 -0,48% +23,43% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-02-17 129,82 129,89 -0,05% +12,10% 560,30 558,85 +0,26% +9,85% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-02-17 25,64 25,65 -0,04% +12,85% 104,01 104,53 -0,49% +16,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-02-17 31,90 31,82 +0,25% +7,08% 137,68 136,91 +0,57% +4,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-02-17 33,22 33,14 +0,24% +8,53% 134,76 135,05 -0,21% +11,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-02-17 28,89 28,82 +0,24% +6,21% 124,69 124,00 +0,56% +4,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-02-17 29,72 29,64 +0,27% +6,49% 128,27 127,53 +0,58% +4,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-02-17 31,87 31,79 +0,25% +7,92% 129,29 129,55 -0,20% +11,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-02-17 26,92 26,86 +0,22% +5,61% 116,19 115,56 +0,54% +3,50% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-02-17 134,19 134,28 -0,07% +4,32% 579,16 577,74 +0,25% +2,23% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-02-17 143,28 143,36 -0,06% +5,79% 581,24 584,22 -0,51% +8,91% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-02-17 108,53 108,60 -0,06% +1,21% 468,42 467,25 +0,25% -0,81% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-02-17 93,49 93,55 -0,06% +2,75% 379,26 381,24 -0,52% +5,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 127,04 127,13 -0,07% +3,84% 548,30 546,98 +0,24% +1,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-02-17 135,59 135,67 -0,06% +5,32% 550,05 552,88 -0,51% +8,43% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-02-17 104,21 104,28 -0,07% +0,76% 449,77 448,67 +0,25% -1,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-02-17 146,17 145,76 +0,28% +2,54% 630,87 627,13 +0,60% +0,49% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-02-17 21,99 21,93 +0,27% +4,17% 89,21 89,37 -0,18% +7,24% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-02-17 124,67 124,32 +0,28% -0,52% 538,08 534,89 +0,60% -2,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-02-17 11,63 11,60 +0,26% +1,04% 47,18 47,27 -0,20% +4,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-02-17 20,24 20,18 +0,30% +3,58% 82,11 82,24 -0,16% +6,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-02-17 121,01 120,67 +0,28% -1,06% 522,28 519,18 +0,60% -3,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-02-17 17,74 17,69 +0,28% +0,40% 71,97 72,09 -0,17% +3,36% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-02-17 105,18 105,16 +0,02% +0,33% 426,68 428,55 -0,43% +3,30% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-02-17 101,91 101,89 +0,02% +0,33% 413,42 415,22 -0,43% +3,30% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-02-17 108,43 108,00 +0,40% +8,55% 467,98 464,67 +0,71% +6,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-02-17 96,83 96,45 +0,39% +5,32% 417,92 414,98 +0,71% +3,21% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-02-17 110,38 109,94 +0,40% +10,09% 447,78 448,03 -0,06% +13,34% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-02-17 2,68 2,68 0,00% 0,00% 10,87 10,92 -0,45% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-02-17 2,55 2,55 0,00% 0,00% 10,34 10,39 -0,45% 0,00% kup on-line
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Źródło danych: Notoria

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

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