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 2017-03-27 94,18 94,07 +0,12% -3,90% 401,75 402,15 -0,10% -3,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-03-27 96,86 96,74 +0,12% -3,15% 477,78 479,61 -0,38% -11,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-03-27 9,73 9,72 +0,10% -2,41% 38,41 38,58 -0,42% +1,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-03-27 101,26 101,14 +0,12% -1,41% 403,41 403,77 -0,09% +0,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-03-27 103,34 103,22 +0,12% -0,95% 440,83 441,27 -0,10% -0,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-03-27 102,68 102,57 +0,11% -1,15% 438,01 438,49 -0,11% -0,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-03-27 939,17 938,06 +0,12% -3,91% 4006,31 4010,21 -0,10% -3,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-03-27 914,12 912,99 +0,12% -3,15% 4509,08 4526,33 -0,38% -11,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-03-27 104,05 104,05 0,00% -0,15% 443,86 444,81 -0,22% +0,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-03-27 410,20 410,11 +0,02% +3,54% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-03-27 1034,90 1034,75 +0,01% -0,14% 4414,68 4423,56 -0,20% +0,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-03-27 1010,04 1008,03 +0,20% -1,67% 3987,74 4000,57 -0,32% +2,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-03-27 1044,63 1044,52 +0,01% -0,15% 4456,18 4465,32 -0,20% +0,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-03-27 99,52 99,51 +0,01% +0,19% 424,53 425,40 -0,21% +0,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-03-27 100,91 100,90 +0,01% +1,62% 430,46 431,35 -0,21% +1,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-03-27 989,30 987,58 +0,17% -0,43% 4220,16 4221,90 -0,04% -0,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-03-27 128,06 128,25 -0,15% +3,57% 546,28 548,27 -0,36% +3,88% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-03-27 132,87 133,07 -0,15% +4,05% 566,80 568,87 -0,37% +4,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-03-27 98,56 98,71 -0,15% +3,63% 420,44 421,99 -0,37% +3,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-03-27 1370,32 1372,32 -0,15% +4,67% 5845,51 5866,67 -0,36% +4,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-03-27 1127,79 1129,45 -0,15% +4,63% 4810,93 4828,40 -0,36% +4,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-03-27 1125,00 1126,62 -0,14% +4,92% 4799,02 4816,30 -0,36% +5,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-03-27 108,37 108,37 0,00% -0,18% 462,29 463,28 -0,22% +0,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-03-27 408,04 407,99 +0,01% +1,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-03-27 105,21 105,21 0,00% -0,25% 448,81 449,77 -0,22% +0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-03-27 985,05 985,02 0,00% -0,85% 4202,03 4210,96 -0,21% -0,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-03-27 1066,44 1066,44 0,00% -0,01% 4549,22 4559,03 -0,22% +0,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-03-27 112,49 112,47 +0,02% +1,85% 338,53 340,38 -0,54% +6,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-03-27 1038,48 1038,39 +0,01% +0,62% 483,41 485,76 -0,48% +4,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-03-27 980,92 980,89 0,00% -0,87% 4184,41 4193,30 -0,21% -0,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2017-02-22 117,88 117,79 +0,08% +11,96% 508,81 509,17 -0,07% +10,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2017-02-22 10,75 10,74 +0,09% +11,75% 44,01 43,70 +0,71% +15,73% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2017-02-22 10,64 10,64 0,00% +11,06% 45,93 45,99 -0,15% +9,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-22 649,19 648,70 +0,08% +17,94% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2017-02-22 160,35 160,24 +0,07% +15,54% 692,12 692,67 -0,08% +13,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2017-02-22 1623,74 1622,48 +0,08% +12,85% 7008,55 7013,49 -0,07% +11,13% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2017-02-22 1041,74 1040,94 +0,08% +8,69% 4496,46 4499,67 -0,07% +7,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2017-02-22 30165,00 30141,30 +0,08% +8,73% 4817,35 4819,60 -0,05% +7,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2017-02-22 1177,90 1176,98 +0,08% +13,19% 5084,17 5087,73 -0,07% +11,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2017-02-22 2975,86 2974,31 +0,05% +2,39% 475,25 475,59 -0,07% +0,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2017-02-22 101,44 101,38 +0,06% +1,66% 437,85 438,24 -0,09% +0,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2017-02-22 97,96 97,91 +0,05% +2,67% 397,34 397,16 +0,04% +4,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2017-02-22 3029,84 3028,25 +0,05% +2,98% 483,87 484,22 -0,07% +1,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2017-02-22 99,88 99,82 +0,06% +3,29% 431,11 431,49 -0,09% +1,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2017-02-22 99,55 99,50 +0,05% +2,27% 429,69 430,11 -0,10% +0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2017-02-22 108,16 108,10 +0,06% +3,43% 466,85 467,28 -0,09% +1,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2017-02-22 953,31 952,75 +0,06% -0,80% 4114,77 4118,45 -0,09% -2,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2017-02-22 1089,25 1088,61 +0,06% +0,99% 4701,53 4705,73 -0,09% -0,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2017-02-22 962,87 962,31 +0,06% -0,80% 4156,04 4159,78 -0,09% -2,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2017-02-22 972,72 972,18 +0,06% +0,45% 3945,45 3943,55 +0,05% +2,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2017-02-22 979,52 978,95 +0,06% +0,96% 4227,90 4231,71 -0,09% -0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2017-02-22 923,24 925,73 -0,27% -4,47% 3779,93 3766,98 +0,34% -1,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2017-02-22 93,71 93,64 +0,07% -0,55% 404,48 404,78 -0,07% -2,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2017-02-22 931,04 930,48 +0,06% -0,90% 4018,65 4022,19 -0,09% -2,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2017-02-22 1049,22 1048,59 +0,06% +1,37% 4528,75 4532,74 -0,09% -0,17% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2017-02-22 987,26 986,28 +0,10% -0,98% 4261,31 4263,39 -0,05% -2,48% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2017-02-22 976,27 975,31 +0,10% -1,52% 3959,85 3956,25 +0,09% +0,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-02-22 8,69 8,68 +0,12% +14,80% 27,23 27,10 +0,48% +28,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2017-02-22 8,62 8,61 +0,12% +15,39% 26,82 26,76 +0,24% +25,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 8,60 8,59 +0,12% +15,28% 37,12 37,13 -0,03% +13,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2017-02-22 8,64 8,62 +0,23% +15,51% 43,97 43,71 +0,58% +4,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2017-02-22 8,30 8,29 +0,12% +13,85% 24,24 24,23 +0,05% +27,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-02-22 8,27 8,25 +0,24% +14,23% 4,92 4,88 +0,75% +12,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-02-22 8,43 8,42 +0,12% +15,01% 24,26 24,16 +0,45% +17,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2017-02-22 8,36 8,35 +0,12% +15,31% 4,41 4,38 +0,73% +19,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2017-02-22 8,45 8,43 +0,24% +15,60% 34,60 34,30 +0,85% +19,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2017-02-22 116,81 116,64 +0,15% +24,73% 504,19 504,20 0,00% +22,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-22 533,39 532,61 +0,15% +27,05% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2017-02-22 13,15 13,13 +0,15% +26,20% 6,94 6,88 +0,76% +30,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2017-02-22 13,19 13,17 +0,15% +26,34% 54,00 53,59 +0,77% +30,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 897,10 895,74 +0,15% +14,49% 3872,15 3872,02 0,00% +12,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 873,10 871,77 +0,15% +14,58% 3768,56 3768,40 0,00% +12,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2017-02-22 1455,25 1453,14 +0,15% +23,47% 5958,08 5913,12 +0,76% +27,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2017-02-22 1158,65 1158,24 +0,04% +32,64% 5896,14 5873,67 +0,38% +19,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2017-02-22 883,72 882,45 +0,14% +16,04% 3618,13 3590,87 +0,76% +20,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 882,48 881,13 +0,15% +14,30% 3809,05 3808,86 0,00% +12,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2017-02-22 1180,51 1178,80 +0,15% +23,73% 4833,24 4796,77 +0,76% +28,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 10,55 10,48 +0,67% +4,46% 45,00 44,80 +0,45% +4,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-03-27 39,47 39,19 +0,71% +6,30% 155,83 155,53 +0,19% +10,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 33,73 33,74 -0,03% +8,49% 143,88 144,24 -0,24% +8,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 11,20 11,12 +0,72% +3,99% 47,78 47,54 +0,50% +4,30% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-03-27 36,69 36,43 +0,71% +5,77% 144,86 144,58 +0,19% +9,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-03-27 16,28 16,35 -0,43% +14,89% 69,45 69,90 -0,64% +15,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 16,87 16,83 +0,24% +10,26% 71,96 71,95 +0,02% +10,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-03-27 11,68 11,64 +0,34% +11,45% 57,61 57,71 -0,16% +2,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-03-27 17,71 17,66 +0,28% +12,02% 69,92 70,09 -0,24% +16,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 15,34 15,40 -0,39% +14,31% 65,44 65,83 -0,60% +14,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 11,17 11,13 +0,36% +9,72% 47,65 47,58 +0,14% +10,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-03-27 16,68 16,63 +0,30% +11,42% 65,85 66,00 -0,22% +15,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-03-27 22,03 22,24 -0,94% +14,26% 93,98 95,08 -1,16% +14,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 8,22 8,24 -0,24% +9,31% 35,06 35,23 -0,46% +9,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-03-27 10,20 10,22 -0,20% +11,35% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-03-27 23,97 24,02 -0,21% +11,44% 94,64 95,33 -0,73% +15,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 20,94 21,15 -0,99% +13,68% 89,33 90,42 -1,21% +14,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 7,93 7,95 -0,25% +8,78% 33,83 33,99 -0,47% +9,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-03-27 22,78 22,84 -0,26% +10,85% 89,94 90,65 -0,78% +15,14% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-03-27 28,15 28,11 +0,14% -0,14% 120,08 120,17 -0,07% +0,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-03-27 12,01 11,99 +0,17% +1,18% 47,42 47,58 -0,35% +5,10% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-03-27 30,62 30,36 +0,86% -2,67% 120,89 120,49 +0,33% +1,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 25,71 25,68 +0,12% -0,70% 109,67 109,78 -0,10% -0,40% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-03-27 27,98 27,73 +0,90% -3,12% 110,47 110,05 +0,38% +0,63% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-03-27 16,18 16,16 +0,12% +2,93% 69,02 69,08 -0,09% +3,23% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 15,10 15,09 +0,07% +2,37% 64,41 64,51 -0,15% +2,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-03-27 15,94 15,94 0,00% +0,57% 68,00 68,14 -0,22% +0,86% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-03-27 11,66 11,66 0,00% +1,92% 46,03 46,27 -0,52% +5,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 14,66 14,66 0,00% +0,07% 62,54 62,67 -0,22% +0,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-03-27 12,49 12,60 -0,87% +7,30% 53,28 53,87 -1,09% +7,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 9,92 9,93 -0,10% +3,12% 42,32 42,45 -0,32% +3,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-03-27 15,02 15,04 -0,13% +5,26% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-03-27 13,59 13,61 -0,15% +4,62% 53,65 54,01 -0,67% +8,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-03-27 10,15 10,16 -0,10% +4,10% 50,07 50,37 -0,60% -4,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-03-27 11,84 11,94 -0,84% +6,76% 50,51 51,04 -1,05% +7,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 9,44 9,45 -0,11% +2,61% 40,27 40,40 -0,32% +2,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-03-27 12,88 12,90 -0,16% +4,04% 50,85 51,20 -0,67% +8,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 12,56 12,52 +0,32% +1,29% 53,58 53,52 +0,10% +1,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-03-27 13,07 13,04 +0,23% +2,83% 51,60 51,75 -0,29% +6,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 12,01 11,98 +0,25% +0,76% 51,23 51,21 +0,03% +1,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-03-27 12,46 12,42 +0,32% +2,38% 49,19 49,29 -0,20% +6,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 25,74 25,70 +0,16% -1,38% 109,80 109,87 -0,06% -1,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-03-27 28,00 27,95 +0,18% +0,21% 110,55 110,92 -0,34% +4,09% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 23,52 23,48 +0,17% -1,88% 100,33 100,38 -0,04% -1,59% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-03-27 25,68 25,64 +0,16% -0,27% 101,39 101,76 -0,36% +3,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-03-27 17,20 17,16 +0,23% +12,13% 84,84 85,07 -0,27% +2,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-03-27 13,00 12,97 +0,23% +13,44% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-03-27 23,11 23,06 +0,22% +12,90% 91,24 91,52 -0,30% +17,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-03-27 16,13 16,10 +0,19% +11,32% 68,81 68,83 -0,03% +11,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 19,44 19,54 -0,51% +15,17% 82,93 83,53 -0,73% +15,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 13,65 13,57 +0,59% +5,16% 58,23 58,01 +0,37% +5,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-03-27 14,28 14,20 +0,56% +6,81% 56,38 56,36 +0,04% +10,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 13,14 13,07 +0,54% +4,62% 56,05 55,87 +0,32% +4,93% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-03-27 11,89 11,84 +0,42% +1,97% 46,94 46,99 -0,10% +4,17% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 13,80 13,85 -0,36% +3,22% 58,87 59,21 -0,58% +2,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 10,04 10,04 0,00% +1,21% 42,83 42,92 -0,22% +0,82% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-03-27 31,19 31,14 +0,16% +1,33% 123,14 123,58 -0,36% +5,25% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-03-27 28,81 28,76 +0,17% +0,84% 113,75 114,14 -0,35% +4,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 199,70 199,16 +0,27% +10,93% 851,88 851,41 +0,06% +11,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-03-27 30,59 30,50 +0,30% +12,38% 120,77 121,05 -0,23% +16,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 26,12 26,24 -0,46% +14,71% 111,42 112,18 -0,67% +15,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-03-27 28,42 28,33 +0,32% +11,85% 112,20 112,43 -0,20% +16,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-03-27 189,86 189,86 0,00% -0,34% 936,52 941,27 -0,50% -8,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-03-27 151,29 151,29 0,00% +0,29% 597,31 600,42 -0,52% +4,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-03-27 181,98 181,99 -0,01% -0,59% 897,65 902,25 -0,51% -8,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-03-27 145,47 145,47 0,00% +0,04% 574,33 577,33 -0,52% +3,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 10,16 10,16 0,00% 0,00% 43,34 43,43 -0,22% +0,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-03-27 13,05 13,05 0,00% +1,56% 51,52 51,79 -0,52% +5,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 11,08 11,17 -0,81% +3,65% 47,27 47,75 -1,02% +3,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-03-27 12,06 12,06 0,00% +1,09% 47,61 47,86 -0,52% +5,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-03-27 18,63 18,62 +0,05% -0,32% 73,55 73,90 -0,47% +3,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-03-27 15,83 15,94 -0,69% +1,67% 67,53 68,14 -0,90% +1,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-03-27 17,23 17,22 +0,06% -0,81% 68,03 68,34 -0,46% +3,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 187,82 187,57 +0,13% -0,79% 801,20 801,86 -0,08% -0,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-03-27 73,51 73,40 +0,15% +0,84% 290,23 291,30 -0,37% +4,74% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-03-27 11,35 11,33 +0,18% +0,27% 55,99 56,17 -0,33% -8,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 63,38 63,76 -0,60% +2,91% 270,37 272,57 -0,81% +3,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-03-27 68,96 68,86 +0,15% +0,33% 272,26 273,29 -0,37% +4,22% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-03-27 120,18 120,20 -0,02% +1,74% 512,66 513,86 -0,23% +2,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-03-27 106,53 106,54 -0,01% +3,20% 420,59 422,82 -0,53% +7,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-03-27 116,01 116,03 -0,02% +1,23% 494,88 496,03 -0,23% +1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-03-27 82,34 82,56 -0,27% +7,69% 325,09 327,66 -0,78% +11,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-03-27 112,59 112,78 -0,17% +4,12% 480,29 482,13 -0,38% +4,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-03-27 163,91 163,57 +0,21% +3,71% 647,13 649,16 -0,31% +7,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-03-27 217,98 217,94 +0,02% -1,59% 929,86 931,69 -0,20% -1,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-03-27 183,03 183,09 -0,03% +1,62% 780,77 782,71 -0,25% +1,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-03-27 131,48 131,84 -0,27% +7,64% 519,10 523,23 -0,79% +11,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-03-27 99,70 99,82 -0,12% +7,78% 425,30 426,73 -0,34% +7,96% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-03-27 158,28 158,99 -0,45% +0,64% 675,19 679,68 -0,66% +0,80% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-03-27 588,39 588,65 -0,04% +2,06% 2509,95 2516,48 -0,26% +2,22% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-03-27 1,08 1,07 +0,93% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-03-27 13,26 13,23 +0,23% +2,63% 52,35 52,51 -0,29% +5,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-03-27 20,17 20,27 -0,49% +17,27% 86,04 86,65 -0,71% +17,11% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-03-27 16,93 16,91 +0,12% +14,24% 66,84 67,11 -0,40% +17,94% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-03-27 12,62 12,67 -0,39% +1,20% 53,83 54,16 -0,61% +1,07% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-03-27 10,09 10,06 +0,30% -1,46% 39,84 39,93 -0,22% +1,73% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-03-27 14,40 14,39 +0,07% +0,56% 61,43 61,52 -0,15% +0,42% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-03-27 11,70 11,63 +0,60% +10,17% 46,19 46,16 +0,08% +13,74% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-03-27 11,99 11,91 +0,67% +10,92% 47,34 47,27 +0,15% +14,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-03-27 22,52 22,64 -0,53% +12,04% 96,07 96,79 -0,74% +11,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-03-27 13,93 13,91 +0,14% +7,32% 59,42 59,47 -0,07% +7,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-03-27 19,77 19,73 +0,20% +9,23% 78,05 78,30 -0,32% +12,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-03-27 21,42 21,53 -0,51% +11,62% 91,37 92,04 -0,73% +11,47% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-03-27 8,13 8,14 -0,12% +9,57% 32,10 32,31 -0,64% +13,12% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-03-27 15,31 15,30 +0,07% -0,33% 65,31 65,41 -0,15% -0,46% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-03-27 28,55 28,54 +0,04% -0,73% 121,79 122,01 -0,18% -0,86% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-03-24 10,82 10,82 0,00% -0,37% 46,26 46,37 -0,24% +0,14% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-03-21 10,05 10,05 0,00% -0,50% 43,04 43,23 -0,45% -0,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-03-27 25,69 25,68 +0,04% +0,82% 109,59 109,78 -0,18% +0,69% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-03-27 11,92 11,92 0,00% +0,68% 50,85 50,96 -0,22% +0,54% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-03-27 19,52 19,52 0,00% +9,11% 83,27 83,45 -0,22% +8,97% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-03-24 11,25 11,25 0,00% +11,28% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-03-27 38,38 38,38 0,00% +8,79% 163,72 164,07 -0,22% +8,64% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-03-27 12,93 12,88 +0,39% +0,31% 51,05 51,12 -0,13% +3,57% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-03-27 13,29 13,34 -0,37% +5,48% 56,69 57,03 -0,59% +5,34% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-03-27 13,39 13,39 0,00% +13,57% 52,87 53,14 -0,52% +17,26% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-03-27 10,73 10,73 0,00% +1,32% 42,36 42,58 -0,52% +4,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-03-27 11,20 11,20 0,00% +1,82% 47,78 47,88 -0,22% +1,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-03-23 11,54 11,53 +0,09% +3,96% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-03-27 9,94 9,91 +0,30% +2,05% 39,24 39,33 -0,22% +5,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-03-27 10,52 10,52 0,00% +1,35% 44,88 44,97 -0,22% +1,21% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-03-27 15,21 15,19 +0,13% +0,66% 60,05 60,28 -0,39% +3,93% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-03-27 10,89 10,89 0,00% +0,18% 42,99 43,22 -0,52% +3,44% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-03-27 22,62 22,77 -0,66% +16,54% 96,49 97,34 -0,87% +16,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-03-27 13,51 13,51 0,00% +13,62% 53,34 53,62 -0,52% +17,31% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-03-27 30,85 30,86 -0,03% +2,56% 131,60 131,93 -0,25% +2,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-03-27 11,54 11,54 0,00% +2,21% 49,23 49,33 -0,22% +2,08% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-03-27 11,11 11,11 0,00% +6,42% 47,39 47,50 -0,22% +6,28% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-03-27 10,78 10,77 +0,09% +6,73% 42,56 42,74 -0,43% +10,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-03-27 10,03 10,01 +0,20% +0,70% 39,96 39,96 -0,01% +3,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-03-27 19,23 19,31 -0,41% +5,43% 82,03 82,55 -0,63% +5,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-03-27 12,05 12,04 +0,08% +0,92% 51,40 51,47 -0,13% +1,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-03-27 17,27 17,25 +0,12% +2,43% 68,18 68,46 -0,40% +6,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-03-27 17,75 17,83 -0,45% +4,66% 75,72 76,22 -0,66% +4,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-03-27 15,94 15,92 +0,13% +1,72% 62,93 63,18 -0,39% +5,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-03-27 13,80 13,92 -0,86% +16,75% 54,48 55,24 -1,38% +21,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-03-27 34,74 35,03 -0,83% +16,23% 137,16 139,02 -1,34% +20,72% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-03-27 13,53 13,52 +0,07% 0,00% 57,72 57,80 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-03-27 18,50 18,51 -0,05% +7,43% 78,92 79,13 -0,27% +7,75% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-03-27 16,74 16,75 -0,06% +6,76% 71,41 71,61 -0,27% +7,07% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-03-27 10,24 10,24 0,00% +0,69% 43,68 43,78 -0,22% +0,98% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-03-27 10,07 10,07 0,00% +0,10% 42,96 43,05 -0,22% +0,39% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-03-27 12,44 12,42 +0,16% +7,89% 49,11 49,29 -0,36% +12,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-03-27 13,22 13,28 -0,45% -0,38% 56,39 56,77 -0,67% -0,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-03-27 9,93 9,93 0,00% -5,07% 42,36 42,45 -0,22% -4,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-03-27 10,26 10,26 0,00% -3,21% 40,51 40,72 -0,52% +0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-03-27 12,65 12,72 -0,55% -1,09% 53,96 54,38 -0,76% -0,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-03-27 9,52 9,52 0,00% -5,65% 40,61 40,70 -0,22% -5,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-03-27 9,85 9,85 0,00% -3,90% 38,89 39,09 -0,52% -0,18% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-03-27 16,02 16,05 -0,19% +3,02% 68,34 68,61 -0,40% +3,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-03-27 14,57 14,60 -0,21% +2,25% 62,15 62,41 -0,42% +2,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-03-27 12,74 12,83 -0,70% +7,33% 50,75 51,22 -0,91% +9,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-03-27 27,10 27,45 -1,28% +12,22% 115,60 117,35 -1,49% +12,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-03-27 21,08 21,24 -0,75% +7,83% 89,92 90,80 -0,97% +8,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-03-27 29,43 29,64 -0,71% +9,04% 116,19 117,63 -1,22% +13,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-03-27 22,15 22,31 -0,72% +8,79% 87,45 88,54 -1,23% +13,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-03-27 26,11 26,45 -1,29% +11,44% 111,38 113,07 -1,50% +11,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-03-27 20,36 20,51 -0,73% +7,05% 86,85 87,68 -0,95% +7,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-03-27 14,44 14,54 -0,69% +9,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-03-27 28,36 28,56 -0,70% +8,29% 111,97 113,35 -1,22% +12,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-03-27 11,77 11,78 -0,08% +9,08% 46,89 47,03 -0,29% +11,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-03-27 15,37 15,46 -0,58% +14,53% 65,57 66,09 -0,80% +14,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-03-27 12,01 12,02 -0,08% +9,58% 51,23 51,39 -0,30% +9,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-03-27 12,42 12,42 0,00% +11,29% 49,04 49,29 -0,52% +15,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-03-27 14,80 14,89 -0,60% +13,67% 63,13 63,65 -0,82% +14,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-03-27 11,94 11,95 -0,08% +10,45% 47,14 47,43 -0,60% +14,73% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-03-27 13,94 14,06 -0,85% +17,04% 59,47 60,11 -1,07% +17,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-03-27 15,13 15,17 -0,26% +13,67% 59,73 60,21 -0,78% +18,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-03-27 13,26 13,37 -0,82% +16,42% 56,56 57,16 -1,04% +16,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-03-27 17,24 17,25 -0,06% +18,08% 68,07 68,46 -0,58% +22,65% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-03-27 17,87 17,89 -0,11% +17,33% 70,55 71,00 -0,63% +21,88% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-03-27 13,83 13,91 -0,58% 0,00% 59,00 59,47 -0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-03-27 15,00 15,00 0,00% 0,00% 59,22 59,53 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-03-27 11,56 11,56 0,00% +0,17% 45,64 45,88 -0,52% +4,05% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-03-27 10,37 10,37 0,00% -0,77% 40,94 41,16 -0,52% +3,07% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-03-27 10,99 10,98 +0,09% 0,00% 43,39 43,58 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-03-27 15,42 15,40 +0,13% -0,71% 60,88 61,12 -0,39% +3,13% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-03-27 20,44 20,43 +0,05% +44,86% 80,70 81,08 -0,47% +50,47% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-03-27 26,03 26,02 +0,04% -0,91% 111,04 111,23 -0,18% -0,62% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-03-27 25,65 25,66 -0,04% +1,70% 109,42 109,70 -0,25% +2,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-03-27 39,49 39,50 -0,03% +5,90% 168,46 168,86 -0,24% +6,21% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-03-27 12,93 12,88 +0,39% -1,60% 51,05 51,12 -0,13% +2,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-03-27 35,40 35,37 +0,08% +6,59% 139,76 140,37 -0,43% +10,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-03-27 12,66 12,66 0,00% +4,37% 49,98 50,24 -0,52% +8,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-03-27 10,97 11,04 -0,63% +8,61% 46,80 47,20 -0,85% +8,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-03-27 12,86 12,85 +0,08% +5,50% 50,77 51,00 -0,44% +9,58% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-03-27 14,38 14,38 0,00% +6,05% 56,77 57,07 -0,52% +10,15% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-03-27 15,34 15,31 +0,20% -0,20% 60,56 60,76 -0,32% +3,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-03-27 15,08 15,11 -0,20% +4,79% 64,33 64,60 -0,41% +5,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-03-27 12,74 12,77 -0,23% +4,26% 54,35 54,59 -0,45% +4,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-03-27 86,02 86,00 +0,02% +3,61% 366,94 367,65 -0,19% +3,92% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-03-27 447,94 447,80 +0,03% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-03-27 117,54 117,50 +0,03% +4,99% 464,06 466,32 -0,49% +9,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-03-27 78,02 78,01 +0,01% +2,33% 332,82 333,49 -0,20% +2,64% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-03-27 416,97 416,88 +0,02% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-03-27 16,24 16,21 +0,19% +0,56% 64,12 64,33 -0,33% +4,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-03-27 17,99 17,96 +0,17% +0,28% 71,03 71,28 -0,35% +4,16% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-03-27 424,53 424,25 +0,07% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-03-27 384,22 383,99 +0,06% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-03-27 1095,34 1093,59 +0,16% +3,00% 4324,51 4340,13 -0,36% +6,98% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-03-27 519,51 518,68 +0,16% -51,15% 2051,08 2058,49 -0,36% -49,26% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-03-27 2118,62 2127,89 -0,44% +2,76% 9037,61 9096,73 -0,65% +3,07% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-03-27 369,19 370,81 -0,44% +0,08% 1574,89 1585,21 -0,65% +0,37% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-03-27 971,12 972,38 -0,13% +0,20% 4142,60 4156,92 -0,34% +0,49% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-03-27 865,53 870,48 -0,57% +6,54% 3692,18 3721,30 -0,78% +6,85% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-03-27 664,63 668,43 -0,57% +5,51% 2835,18 2857,54 -0,78% +5,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-03-27 883,81 884,27 -0,05% +2,10% 3770,16 3780,25 -0,27% +2,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-03-27 424,36 424,58 -0,05% +1,10% 1810,23 1815,08 -0,27% +1,40% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-03-27 906,77 907,73 -0,11% -2,56% 3868,10 3880,55 -0,32% -2,28% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-03-27 421,18 421,62 -0,10% -6,42% 1796,67 1802,43 -0,32% -6,14% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-03-27 2380,47 2378,53 +0,08% +9,76% 9398,33 9439,67 -0,44% +14,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-03-27 652,67 652,14 +0,08% +4,81% 2576,81 2588,15 -0,44% +8,87% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-03-27 275,58 275,42 +0,06% -2,02% 1175,57 1177,42 -0,16% -1,73% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-03-27 122,62 122,54 +0,07% -3,01% 523,07 523,86 -0,15% -2,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-03-27 1045,07 1044,63 +0,04% -1,92% 4458,06 4465,79 -0,17% -1,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-03-27 488,22 488,02 +0,04% -2,75% 2082,65 2086,29 -0,17% -2,47% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-03-27 341,09 341,56 -0,14% -0,85% 1455,02 1460,17 -0,35% -0,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-03-27 975,39 976,13 -0,08% -0,56% 4160,82 4172,96 -0,29% -0,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-03-27 711,83 712,37 -0,08% -0,56% 3036,52 3045,38 -0,29% -0,27% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-03-24 519,31 520,08 -0,15% +12,61% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-03-24 131,56 131,43 +0,10% +9,44% 522,12 522,18 -0,01% +14,27% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-03-24 181,63 181,86 -0,13% +0,69% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-03-24 198,05 198,13 -0,04% +3,39% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-03-24 12,39 12,39 0,00% +1,81% 52,97 53,10 -0,24% +2,33% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-03-24 51,26 51,26 0,00% +3,18% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-03-24 309,66 309,52 +0,05% +12,48% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-03-24 14,28 14,31 -0,21% -2,12% 61,05 61,33 -0,45% -1,63% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-03-24 17,48 17,52 -0,23% -0,23% 74,73 75,08 -0,47% +0,28% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-03-24 67,59 67,78 -0,28% -1,27% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-03-24 15,34 15,33 +0,07% +11,16% 60,88 60,91 -0,05% +16,06% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-03-24 57,28 57,38 -0,17% +13,47% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-03-24 47,64 47,60 +0,08% +10,69% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-03-24 12,77 12,79 -0,16% +6,51% 54,59 54,81 -0,40% +7,05% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-03-24 13,80 13,80 0,00% +3,22% 54,77 54,83 -0,11% +7,77% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-03-24 41,88 41,87 +0,02% +3,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-03-24 11,86 11,84 +0,17% +6,75% 47,07 47,04 +0,06% +11,46% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-03-24 17,10 17,11 -0,06% +15,78% 73,10 73,32 -0,30% +16,37% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-03-24 18,48 18,46 +0,11% +12,14% 73,34 73,34 0,00% +17,08% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-03-24 53,49 53,46 +0,06% +11,90% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-03-27 154,24 154,22 +0,01% +0,35% 657,96 659,29 -0,20% +0,65% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-03-27 271,64 271,53 +0,04% +7,52% 1158,76 1160,79 -0,17% +7,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-03-27 13,93 13,92 +0,07% -0,07% 59,42 59,51 -0,14% +0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-03-27 200,73 200,64 +0,04% +2,60% 856,27 857,74 -0,17% +2,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-03-27 274,47 274,05 +0,15% +3,13% 1170,83 1171,56 -0,06% +3,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-03-27 105,50 105,50 0,00% +1,35% 450,04 451,01 -0,22% +1,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-03-27 129,22 128,85 +0,29% +11,46% 551,23 550,83 +0,07% +11,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-03-27 136,35 136,24 +0,08% +9,96% 543,21 543,90 -0,13% +12,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-03-27 140,41 140,31 +0,07% +10,49% 598,96 599,83 -0,14% +10,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-03-27 111,59 111,51 +0,07% +4,31% 476,02 476,70 -0,14% +4,62% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-03-27 18,23 18,23 0,00% +3,40% 77,77 77,93 -0,22% +3,71% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-03-27 155,62 155,43 +0,12% +6,05% 614,40 616,86 -0,40% +10,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-03-27 21,60 21,57 +0,14% +4,55% 92,14 92,21 -0,08% +4,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-03-27 16,74 16,72 +0,12% +1,39% 71,41 71,48 -0,10% +1,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-03-27 20,25 20,23 +0,10% +4,06% 86,38 86,48 -0,12% +4,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-03-27 15,76 15,74 +0,13% +0,96% 67,23 67,29 -0,09% +1,26% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-03-27 510,50 509,92 +0,11% +8,87% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-03-27 119,97 119,84 +0,11% +6,68% 511,77 512,32 -0,11% +6,99% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-03-27 6,72 6,71 +0,15% -3,45% 28,67 28,69 -0,07% -3,16% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-03-27 11,52 11,50 +0,17% -1,79% 49,14 49,16 -0,04% -1,50% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-03-27 10,65 10,63 +0,19% -2,29% 45,43 45,44 -0,03% -2,01% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-03-27 136,47 136,43 +0,03% +9,97% 582,15 583,24 -0,19% +10,29% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-03-27 110,40 110,36 +0,04% +4,43% 470,94 471,79 -0,18% +4,73% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-03-27 120,29 120,29 0,00% -0,56% 513,13 514,24 -0,22% -0,27% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-03-27 114,80 114,80 0,00% -0,61% 489,71 490,77 -0,22% -0,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-03-27 7,23 7,22 +0,14% -0,28% 30,84 30,87 -0,08% +0,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-03-27 4,17 4,17 0,00% -1,65% 17,79 17,83 -0,21% -1,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-03-27 6,74 6,74 0,00% -0,88% 28,75 28,81 -0,22% -0,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-03-27 123,93 124,45 -0,42% +4,06% 528,66 532,02 -0,63% +4,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-03-27 126,67 127,19 -0,41% +5,65% 500,11 504,78 -0,93% +9,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-03-27 120,15 120,67 -0,43% +3,65% 512,54 515,86 -0,65% +3,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-03-27 525,31 527,45 -0,41% +5,74% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-03-27 122,80 123,31 -0,41% +5,24% 484,83 489,38 -0,93% +9,31% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-03-27 118,37 118,62 -0,21% +4,70% 504,94 507,10 -0,43% +5,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-03-27 122,41 121,59 +0,67% +2,20% 483,29 482,55 +0,15% +6,16% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-03-27 117,12 116,34 +0,67% +1,69% 462,40 461,72 +0,15% +5,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-03-27 110,72 110,58 +0,13% +11,24% 472,31 472,73 -0,09% +11,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-03-27 114,28 114,11 +0,15% +13,25% 451,19 452,87 -0,37% +17,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-03-27 108,14 108,01 +0,12% +10,69% 461,30 461,74 -0,10% +11,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-03-27 111,68 111,52 +0,14% +12,67% 440,92 442,59 -0,38% +17,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-03-27 81,68 81,56 +0,15% +6,49% 322,48 323,69 -0,37% +10,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-03-27 116,29 116,15 +0,12% +6,71% 496,07 496,54 -0,09% +7,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-03-27 119,69 119,52 +0,14% +8,40% 472,55 474,34 -0,38% +12,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-03-27 113,55 113,42 +0,11% +6,17% 484,38 484,87 -0,10% +6,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-03-27 116,94 116,78 +0,14% +7,85% 461,69 463,46 -0,38% +12,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-03-27 91,26 91,14 +0,13% +2,90% 360,30 361,71 -0,39% +6,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2017-02-28 79,17 79,37 -0,25% +6,17% 341,50 342,10 -0,18% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2017-02-28 82,54 82,74 -0,24% +8,39% 336,31 336,60 -0,08% +11,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2017-02-28 77,37 77,57 -0,26% +5,62% 333,74 334,34 -0,18% +4,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2017-02-28 80,69 80,89 -0,25% +7,85% 328,77 329,07 -0,09% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2017-02-28 61,07 61,22 -0,25% +2,04% 248,83 249,05 -0,09% +4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-03-27 28,66 28,63 +0,10% +5,25% 122,26 122,39 -0,11% +5,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-03-27 27,55 27,52 +0,11% +7,12% 108,77 109,22 -0,41% +11,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-03-27 19,50 19,49 +0,05% +1,04% 83,18 83,32 -0,16% +1,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-03-27 9,91 9,90 +0,10% +2,91% 39,13 39,29 -0,42% +6,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-03-27 27,53 27,51 +0,07% +4,80% 117,44 117,61 -0,14% +5,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-03-27 117,94 117,84 +0,08% +6,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-03-27 26,41 26,39 +0,08% +6,71% 104,27 104,73 -0,44% +10,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-03-27 12,80 12,79 +0,08% +0,71% 54,60 54,68 -0,14% +1,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-03-27 9,56 9,55 +0,10% +2,47% 37,74 37,90 -0,42% +6,43% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-03-27 21,05 20,85 +0,96% -3,17% 83,11 82,75 +0,44% +0,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-03-27 20,86 20,84 +0,10% -0,24% 88,98 89,09 -0,12% +0,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-03-27 8,96 8,95 +0,11% -2,82% 38,22 38,26 -0,10% -2,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-03-27 19,28 19,26 +0,10% -0,77% 82,24 82,34 -0,11% -0,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-03-27 16,52 16,50 +0,12% -3,28% 70,47 70,54 -0,09% -2,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-03-27 120,45 120,34 +0,09% +15,44% 513,82 514,45 -0,12% +15,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-03-27 124,31 124,18 +0,10% +17,22% 490,79 492,83 -0,41% +21,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-03-27 91,49 91,41 +0,09% +9,77% 390,28 390,78 -0,13% +10,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-03-27 86,42 86,32 +0,12% +11,54% 341,19 342,58 -0,40% +15,86% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-03-27 372,71 372,37 +0,09% +17,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-03-27 92,20 92,12 +0,09% +9,22% 393,31 393,81 -0,13% +9,54% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-03-27 11,80 11,79 +0,08% +0,68% 50,34 50,40 -0,13% +0,98% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-03-27 166,50 166,34 +0,10% +2,12% 657,36 660,15 -0,42% +6,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-03-27 11,82 11,76 +0,51% +0,68% 46,67 46,67 -0,01% +4,58% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-03-27 10,16 10,15 +0,10% -1,74% 43,34 43,39 -0,12% -1,45% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-03-27 11,46 11,45 +0,09% +0,17% 48,89 48,95 -0,13% +0,47% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-03-27 10,97 10,91 +0,55% +0,18% 43,31 43,30 +0,03% +4,06% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-03-27 9,86 9,85 +0,10% -2,38% 42,06 42,11 -0,11% -2,09% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-03-27 7,39 7,34 +0,68% -1,99% 29,18 29,13 +0,16% +1,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-03-27 134,64 134,85 -0,16% +5,54% 574,35 576,48 -0,37% +5,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-03-27 139,77 139,98 -0,15% +7,14% 551,83 555,54 -0,67% +11,28% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-03-27 114,83 115,01 -0,16% +2,40% 489,84 491,67 -0,37% +2,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-03-27 130,38 130,59 -0,16% +5,14% 556,17 558,27 -0,38% +5,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-03-27 135,34 135,54 -0,15% +6,73% 534,34 537,92 -0,67% +10,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-03-27 111,19 111,37 -0,16% +2,01% 474,31 476,11 -0,38% +2,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-03-27 156,27 155,90 +0,24% +3,13% 666,62 666,47 +0,02% +3,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-03-27 10,82 10,79 +0,28% +4,74% 42,72 42,82 -0,24% +8,80% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-03-27 5,64 5,63 +0,18% +1,44% 22,27 22,34 -0,34% +5,36% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-03-27 101,81 101,57 +0,24% +0,07% 434,30 434,21 +0,02% +0,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-03-27 146,45 146,11 +0,23% +2,67% 624,73 624,62 +0,02% +2,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-03-27 10,15 10,12 +0,30% +4,32% 40,07 40,16 -0,22% +8,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-03-27 124,88 124,59 +0,23% -0,40% 532,71 532,62 +0,02% -0,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-03-27 7,75 7,74 +0,13% +1,04% 30,60 30,72 -0,39% +4,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-03-27 111,74 111,80 -0,05% +4,50% 476,66 477,94 -0,27% +4,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-03-27 112,27 112,32 -0,04% +5,98% 443,25 445,76 -0,56% +10,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-03-27 95,09 95,14 -0,05% +1,39% 405,63 406,72 -0,27% +1,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-03-27 90,58 90,62 -0,04% +2,66% 357,62 359,64 -0,56% +6,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-03-27 107,54 107,60 -0,06% +4,01% 458,74 459,99 -0,27% +4,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-03-27 111,49 111,55 -0,05% +5,50% 440,17 442,71 -0,57% +9,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-03-27 91,65 91,70 -0,05% +0,94% 390,96 392,02 -0,27% +1,23% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-03-27 39,59 39,72 -0,33% +10,68% 168,88 169,80 -0,54% +11,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-03-27 42,67 42,80 -0,30% +12,32% 168,47 169,86 -0,82% +16,67% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-03-27 29,35 29,45 -0,34% +5,01% 125,20 125,90 -0,55% +5,32% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-03-27 19,87 19,94 -0,35% +5,80% 78,45 79,14 -0,87% +9,90% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-03-27 172,52 173,11 -0,34% +10,19% 735,94 740,04 -0,56% +10,51% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-03-27 40,42 40,55 -0,32% +11,78% 159,58 160,93 -0,84% +16,11% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-03-27 128,63 129,06 -0,33% +4,55% 548,71 551,73 -0,55% +4,86% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-03-27 25,31 25,39 -0,32% +5,28% 99,93 100,77 -0,83% +9,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-03-27 31,97 31,80 +0,53% +5,16% 136,38 135,94 +0,32% +5,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-03-27 33,35 33,17 +0,54% +6,65% 131,67 131,64 +0,02% +10,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-03-27 28,95 28,80 +0,52% +4,32% 123,50 123,12 +0,30% +4,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-03-27 29,76 29,61 +0,51% +4,57% 126,95 126,58 +0,29% +4,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-03-27 31,97 31,80 +0,53% +6,04% 126,22 126,20 +0,01% +10,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-03-27 26,97 26,83 +0,52% +3,77% 115,05 114,70 +0,31% +4,08% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-03-27 134,51 134,85 -0,25% +2,79% 573,79 576,48 -0,47% +3,09% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-03-27 143,80 144,15 -0,24% +4,24% 567,74 572,09 -0,76% +8,27% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-03-27 108,79 109,06 -0,25% -0,28% 464,08 466,23 -0,46% +0,02% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-03-27 93,68 93,90 -0,23% +1,34% 369,86 372,66 -0,75% +5,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-03-27 127,29 127,62 -0,26% +2,31% 542,99 545,58 -0,47% +2,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-03-27 136,03 136,36 -0,24% +3,78% 537,06 541,17 -0,76% +7,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-03-27 104,42 104,68 -0,25% -0,71% 445,44 447,51 -0,46% -0,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-03-27 146,71 146,70 +0,01% +0,94% 625,84 627,14 -0,21% +1,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-03-27 22,10 22,10 0,00% +2,55% 87,25 87,71 -0,52% +6,52% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-03-27 125,13 125,12 +0,01% -2,07% 533,78 534,89 -0,21% -1,78% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-03-27 11,69 11,69 0,00% -0,51% 46,15 46,39 -0,52% +3,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-03-27 20,33 20,33 0,00% +2,01% 80,26 80,68 -0,52% +5,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-03-27 121,39 121,39 0,00% -2,61% 517,83 518,94 -0,22% -2,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-03-27 17,82 17,82 0,00% -1,16% 70,36 70,72 -0,52% +2,66% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-03-27 105,23 105,21 +0,02% +0,34% 415,46 417,55 -0,50% +4,23% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-03-27 101,95 101,94 +0,01% +0,33% 402,51 404,57 -0,51% +4,22% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-03-27 108,99 109,10 -0,10% +4,37% 464,93 466,40 -0,32% +4,67% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-03-27 97,33 97,42 -0,09% +1,26% 415,19 416,47 -0,31% +1,56% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-03-27 111,14 111,23 -0,08% +5,91% 438,79 441,44 -0,60% +10,01% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-03-27 2,69 2,69 0,00% 0,00% 10,62 10,68 -0,52% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-03-27 2,56 2,55 +0,39% 0,00% 10,11 10,12 -0,13% 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)