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 2017-04-27 94,78 94,75 +0,03% -3,59% 400,49 401,23 -0,18% -7,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-04-27 97,56 97,52 +0,04% -2,86% 484,59 485,89 -0,27% -14,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-04-27 9,82 9,81 +0,10% -1,90% 38,06 38,13 -0,20% -2,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-04-27 101,86 101,83 +0,03% -1,11% 397,07 398,07 -0,25% -3,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-04-27 104,01 103,97 +0,04% -0,62% 439,49 440,27 -0,18% -4,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-04-27 103,32 103,29 +0,03% -0,84% 436,58 437,39 -0,19% -4,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-04-27 945,33 944,98 +0,04% -3,60% 3994,49 4001,61 -0,18% -7,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-04-27 920,83 920,48 +0,04% -2,87% 4573,85 4586,29 -0,27% -14,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-04-27 104,07 104,06 +0,01% +0,33% 439,75 440,65 -0,21% -3,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-04-27 411,14 411,00 +0,03% +4,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-04-27 1035,93 1035,71 +0,02% +0,33% 4377,32 4385,82 -0,19% -3,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-04-27 1016,26 1015,55 +0,07% -1,02% 3938,72 3947,75 -0,23% -1,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-04-27 1045,33 1045,13 +0,02% +0,32% 4417,04 4425,71 -0,20% -3,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-04-27 99,58 99,56 +0,02% +0,71% 420,77 421,60 -0,19% -3,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-04-27 100,95 100,93 +0,02% +2,12% 426,56 427,40 -0,20% -1,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-04-27 993,96 993,40 +0,06% +0,16% 4199,98 4206,65 -0,16% -3,76% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-04-27 131,14 130,98 +0,12% +5,10% 554,13 554,65 -0,09% +0,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-04-27 136,07 135,91 +0,12% +5,59% 574,96 575,52 -0,10% +1,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-04-27 100,90 100,78 +0,12% +5,16% 426,35 426,76 -0,10% +1,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-04-27 1404,05 1402,33 +0,12% +6,22% 5932,81 5938,31 -0,09% +2,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-04-27 1155,52 1154,11 +0,12% +6,17% 4882,65 4887,19 -0,09% +2,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-04-27 1152,93 1151,51 +0,12% +6,47% 4871,71 4876,18 -0,09% +2,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-04-27 108,32 108,33 -0,01% -0,27% 457,71 458,73 -0,22% -4,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-04-27 408,57 408,53 +0,01% +1,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-04-27 105,15 105,16 -0,01% -0,34% 444,31 445,31 -0,22% -4,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-04-27 984,61 984,69 -0,01% -0,92% 4160,47 4169,77 -0,22% -4,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-04-27 1066,05 1066,14 -0,01% -0,08% 4504,59 4514,68 -0,22% -4,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-04-27 112,68 112,66 +0,02% +1,74% 327,52 329,98 -0,75% -1,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-04-27 1039,28 1039,22 +0,01% +0,56% 470,38 472,22 -0,39% -4,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-04-27 980,53 980,61 -0,01% -0,98% 4143,23 4152,49 -0,22% -4,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 10,55 10,54 +0,09% +3,43% 44,67 44,70 -0,06% -0,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-04-26 39,52 39,52 0,00% +5,25% 153,63 154,37 -0,48% +5,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 33,73 33,70 +0,09% +8,18% 142,83 142,92 -0,06% +4,44% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 11,20 11,19 +0,09% +2,94% 47,43 47,46 -0,06% -0,61% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-04-26 36,73 36,73 0,00% +4,64% 142,78 143,47 -0,48% +4,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-04-26 16,40 16,37 +0,18% +15,57% 69,45 69,43 +0,03% +11,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 16,98 16,97 +0,06% +9,27% 71,90 71,97 -0,09% +5,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 11,76 11,75 +0,09% +10,42% 58,59 58,86 -0,45% -2,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-04-26 17,85 17,84 +0,06% +11,01% 69,39 69,68 -0,42% +10,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 15,44 15,41 +0,19% +14,03% 65,38 65,35 +0,04% +10,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 11,23 11,23 0,00% +8,50% 47,55 47,63 -0,15% +4,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-04-26 16,81 16,80 +0,06% +10,30% 65,35 65,62 -0,42% +10,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-04-26 22,12 22,17 -0,23% +11,44% 93,67 94,02 -0,38% +7,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 8,25 8,27 -0,24% +5,23% 34,94 35,07 -0,39% +1,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 10,25 10,28 -0,29% +7,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-04-26 24,09 24,16 -0,29% +7,11% 93,65 94,37 -0,77% +6,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 21,02 21,06 -0,19% +10,69% 89,01 89,32 -0,34% +6,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 7,96 7,98 -0,25% +5,15% 33,71 33,84 -0,40% +1,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-04-26 22,89 22,96 -0,30% +7,06% 88,98 89,68 -0,78% +6,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-04-26 28,27 28,28 -0,04% +0,71% 119,71 119,94 -0,19% -2,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-04-26 12,08 12,08 0,00% +2,11% 46,96 47,18 -0,48% +1,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-04-26 30,78 30,83 -0,16% -3,21% 119,65 120,42 -0,64% -3,43% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 25,81 25,83 -0,08% +0,12% 109,30 109,55 -0,23% -3,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-04-26 28,11 28,15 -0,14% -3,17% 109,27 109,95 -0,62% -3,39% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-04-26 16,26 16,23 +0,18% +2,85% 68,85 68,83 +0,03% -0,70% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 15,17 15,15 +0,13% +2,15% 64,24 64,25 -0,02% -1,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-04-26 15,96 15,95 +0,06% +0,57% 67,58 67,64 -0,09% -2,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-04-26 11,69 11,68 +0,09% +1,92% 45,44 45,62 -0,39% +1,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 14,67 14,66 +0,07% 0,00% 62,12 62,17 -0,08% -3,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-26 12,53 12,51 +0,16% +8,48% 53,06 53,05 +0,01% +4,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 9,94 9,94 0,00% +2,69% 42,09 42,16 -0,15% -0,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 15,08 15,07 +0,07% +4,87% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-04-26 13,64 13,64 0,00% +4,28% 53,02 53,28 -0,48% +4,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-04-26 10,17 10,17 0,00% +3,56% 50,67 50,94 -0,53% -8,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-26 11,87 11,86 +0,08% +7,23% 50,26 50,30 -0,07% +3,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 9,45 9,45 0,00% +2,16% 40,02 40,08 -0,15% -1,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-04-26 12,92 12,92 0,00% +3,69% 50,22 50,47 -0,48% +3,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 12,63 12,64 -0,08% +1,04% 53,48 53,61 -0,23% -2,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-04-26 13,17 13,18 -0,08% +2,65% 51,20 51,48 -0,55% +2,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 12,07 12,08 -0,08% +0,33% 51,11 51,23 -0,23% -3,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-04-26 12,54 12,56 -0,16% +2,03% 48,75 49,06 -0,64% +1,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 25,82 25,86 -0,15% -0,88% 109,34 109,67 -0,31% -4,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-04-26 28,13 28,17 -0,14% +0,79% 109,35 110,03 -0,62% +0,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 23,59 23,62 -0,13% -1,34% 99,89 100,17 -0,28% -4,74% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-04-26 25,79 25,82 -0,12% +0,27% 100,25 100,85 -0,59% +0,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 17,47 17,45 +0,11% +10,71% 87,04 87,41 -0,42% -1,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 13,22 13,20 +0,15% +12,03% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-04-26 23,51 23,47 +0,17% +11,58% 91,39 91,67 -0,31% +11,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-04-26 16,38 16,36 +0,12% +9,86% 69,36 69,38 -0,03% +6,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 19,75 19,70 +0,25% +14,69% 83,63 83,55 +0,10% +10,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 13,70 13,72 -0,15% +6,45% 58,01 58,19 -0,30% +2,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-04-26 14,35 14,37 -0,14% +8,22% 55,78 56,13 -0,62% +7,97% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 13,18 13,21 -0,23% +5,61% 55,81 56,02 -0,38% +1,96% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-04-26 11,89 11,82 +0,59% +0,59% 46,22 46,17 +0,11% +0,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 13,77 13,69 +0,58% +3,53% 58,31 58,06 +0,43% -0,04% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 10,06 9,99 +0,70% +0,80% 42,60 42,37 +0,55% -2,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-04-26 31,34 31,43 -0,29% +1,42% 121,83 122,77 -0,76% +1,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-04-26 28,93 29,01 -0,28% +0,80% 112,46 113,31 -0,75% +0,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 202,94 202,57 +0,18% +10,26% 859,37 859,10 +0,03% +6,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-04-26 31,14 31,08 +0,19% +11,81% 121,05 121,40 -0,29% +11,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 26,55 26,48 +0,26% +14,89% 112,43 112,30 +0,11% +10,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-04-26 28,91 28,86 +0,17% +11,11% 112,38 112,73 -0,31% +10,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 189,83 189,83 0,00% -0,35% 945,83 950,90 -0,53% -11,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-04-26 151,38 151,38 0,00% +0,34% 588,46 591,29 -0,48% +0,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-04-26 181,92 181,92 0,00% -0,59% 906,42 911,27 -0,53% -11,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-04-26 145,53 145,52 +0,01% +0,09% 565,72 568,40 -0,47% -0,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 10,17 10,18 -0,10% 0,00% 43,07 43,17 -0,25% -3,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-04-26 13,08 13,09 -0,08% +1,55% 50,85 51,13 -0,55% +1,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 11,09 11,09 0,00% +4,43% 46,96 47,03 -0,15% +0,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-04-26 12,08 12,09 -0,08% +1,00% 46,96 47,22 -0,56% +0,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-04-26 18,70 18,75 -0,27% -0,16% 72,69 73,24 -0,74% -0,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-04-26 15,87 15,91 -0,25% +2,65% 67,20 67,47 -0,40% -0,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-04-26 17,28 17,34 -0,35% -0,75% 67,17 67,73 -0,82% -0,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 188,45 188,65 -0,11% -0,58% 798,01 800,07 -0,26% -4,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-04-26 73,86 73,94 -0,11% +1,08% 287,12 288,81 -0,59% +0,85% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-04-26 11,39 11,40 -0,09% +0,35% 56,75 57,10 -0,62% -11,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 63,60 63,61 -0,02% +3,96% 269,32 269,77 -0,17% +0,37% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-04-26 69,26 69,33 -0,10% +0,55% 269,23 270,80 -0,58% +0,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-04-27 120,30 120,33 -0,02% +1,51% 508,33 509,55 -0,24% -2,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-04-27 106,82 106,83 -0,01% +3,06% 414,00 415,28 -0,31% +2,59% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-04-27 116,08 116,11 -0,03% +1,04% 490,50 491,68 -0,24% -2,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-04-27 82,49 82,48 +0,01% +4,44% 319,71 320,62 -0,29% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-04-27 114,74 114,65 +0,08% +5,11% 484,83 485,50 -0,14% +1,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-04-27 164,31 164,23 +0,05% +3,07% 636,82 638,41 -0,25% +2,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-04-27 219,64 219,01 +0,29% -0,37% 928,09 927,42 +0,07% -4,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-04-27 184,63 184,18 +0,24% +1,93% 780,15 779,93 +0,03% -2,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-04-27 131,71 131,69 +0,02% +4,43% 510,47 511,92 -0,28% +3,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-04-27 101,53 101,51 +0,02% +7,83% 429,01 429,85 -0,20% +3,60% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-04-27 162,69 162,73 -0,02% +3,61% 687,45 689,10 -0,24% -0,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-04-27 595,66 594,03 +0,27% +3,27% 2516,96 2515,48 +0,06% -0,77% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-04-27 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-04-26 13,32 13,33 -0,08% +2,62% 51,78 52,07 -0,55% +2,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-04-26 20,31 20,16 +0,74% +16,72% 86,00 85,50 +0,59% +12,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-04-26 17,03 17,02 +0,06% +12,04% 66,20 66,48 -0,42% +11,78% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-04-26 12,59 12,52 +0,56% +1,53% 53,31 53,10 +0,41% -1,97% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-04-26 10,06 10,07 -0,10% -2,52% 39,11 39,33 -0,58% -2,74% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-04-26 14,48 14,48 0,00% +1,12% 61,32 61,41 -0,15% -2,37% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-04-26 11,84 11,82 +0,17% +8,62% 46,03 46,17 -0,31% +8,38% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-04-26 12,13 12,11 +0,17% +9,28% 47,15 47,30 -0,31% +9,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-04-26 22,85 22,69 +0,71% +13,12% 96,76 96,23 +0,55% +9,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-04-26 14,10 14,09 +0,07% +6,74% 59,71 59,76 -0,08% +3,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-04-26 20,04 20,03 +0,05% +8,68% 77,90 78,24 -0,43% +8,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-04-26 21,73 21,58 +0,70% +12,71% 92,02 91,52 +0,54% +8,82% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-04-26 8,18 8,22 -0,49% +6,10% 31,80 32,11 -0,96% +5,85% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-04-26 15,40 15,40 0,00% +0,26% 65,21 65,31 -0,15% -3,20% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-04-26 28,71 28,71 0,00% -0,14% 121,58 121,76 -0,15% -3,59% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-04-26 10,81 10,81 0,00% -0,46% 45,78 45,85 -0,15% -3,90% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-04-26 10,05 10,05 0,00% -0,40% 42,56 42,62 -0,15% -3,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-04-26 25,73 25,72 +0,04% +0,70% 108,96 109,08 -0,11% -2,77% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-04-26 11,94 11,94 0,00% +0,51% 50,56 50,64 -0,15% -2,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-04-26 19,73 19,70 +0,15% +8,23% 83,55 83,55 0,00% +4,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-04-26 11,40 11,38 +0,18% +10,36% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-04-26 38,79 38,73 +0,15% +7,93% 164,26 164,25 0,00% +4,20% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-04-26 12,99 13,03 -0,31% -0,99% 50,50 50,90 -0,78% -1,22% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-04-26 13,39 13,32 +0,53% +6,02% 56,70 56,49 +0,37% +2,36% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-04-26 13,59 13,57 +0,15% +12,87% 52,83 53,00 -0,33% +12,62% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-04-26 10,62 10,68 -0,56% -2,66% 41,28 41,72 -1,04% -2,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-04-26 11,24 11,24 0,00% +1,08% 47,60 47,67 -0,15% -2,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-04-26 11,61 11,61 0,00% +3,20% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-04-26 9,93 9,93 0,00% -0,30% 38,60 38,79 -0,48% -0,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-04-26 10,55 10,55 0,00% +0,48% 44,67 44,74 -0,15% -2,99% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-04-26 15,30 15,31 -0,07% +0,99% 59,48 59,80 -0,54% +0,76% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-04-26 10,89 10,89 0,00% +0,18% 42,33 42,54 -0,48% -0,04% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-04-26 23,01 22,82 +0,83% +16,80% 97,44 96,78 +0,68% +12,77% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-04-26 13,73 13,71 +0,15% +12,17% 53,37 53,55 -0,33% +11,92% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-04-26 31,10 31,05 +0,16% +2,71% 131,70 131,68 +0,01% -0,84% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-04-26 11,62 11,61 +0,09% +2,29% 49,21 49,24 -0,06% -1,24% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-04-26 11,21 11,19 +0,18% +5,46% 47,47 47,46 +0,03% +1,82% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-04-26 10,90 10,90 0,00% +5,42% 42,37 42,58 -0,48% +5,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-04-26 10,11 10,12 -0,10% +0,80% 39,52 39,74 -0,54% -1,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-04-26 19,35 19,31 +0,21% +6,20% 81,94 81,89 +0,06% +2,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-04-26 12,16 12,17 -0,08% +1,08% 51,49 51,61 -0,23% -2,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-04-26 17,45 17,46 -0,06% +2,59% 67,83 68,20 -0,54% +2,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-04-26 17,85 17,82 +0,17% +5,43% 75,59 75,57 +0,02% +1,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-04-26 16,10 16,11 -0,06% +1,90% 62,59 62,93 -0,54% +1,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-04-26 13,95 14,06 -0,78% +14,63% 54,23 54,92 -1,26% +14,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-04-26 35,09 35,36 -0,76% +14,08% 136,41 138,12 -1,24% +13,82% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-04-26 13,55 13,56 -0,07% 0,00% 57,38 57,51 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-04-26 18,68 18,65 +0,16% +6,38% 79,10 79,09 +0,01% +2,71% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-04-26 16,90 16,87 +0,18% +5,76% 71,56 71,55 +0,03% +2,11% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-04-26 10,26 10,25 +0,10% +0,59% 43,45 43,47 -0,05% -2,88% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-04-26 10,08 10,08 0,00% 0,00% 42,68 42,75 -0,15% -3,45% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-04-26 12,56 12,57 -0,08% +7,53% 48,82 49,10 -0,56% +7,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-04-26 13,19 13,18 +0,08% +0,23% 55,85 55,90 -0,08% -3,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-04-26 9,94 9,96 -0,20% -5,06% 42,09 42,24 -0,35% -8,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-04-26 10,29 10,31 -0,19% -3,11% 40,00 40,27 -0,67% -3,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-04-26 12,62 12,62 0,00% -0,47% 53,44 53,52 -0,15% -3,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-04-26 9,53 9,54 -0,10% -5,55% 40,36 40,46 -0,26% -8,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-04-26 9,87 9,89 -0,20% -3,80% 38,37 38,63 -0,68% -4,02% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-04-26 16,03 16,06 -0,19% +2,30% 67,88 68,11 -0,34% -1,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-04-26 14,57 14,60 -0,21% +1,53% 61,70 61,92 -0,36% -1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-04-26 12,75 12,83 -0,62% +5,90% 49,84 50,38 -1,07% +3,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-04-26 27,06 27,14 -0,29% +11,40% 114,59 115,10 -0,45% +7,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-04-26 21,10 21,22 -0,57% +6,40% 89,35 89,99 -0,72% +2,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-04-26 29,51 29,68 -0,57% +7,62% 114,71 115,93 -1,05% +7,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-04-26 22,21 22,34 -0,58% +7,45% 86,34 87,26 -1,06% +7,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-04-26 26,06 26,14 -0,31% +10,61% 110,35 110,86 -0,46% +6,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-04-26 20,37 20,49 -0,59% +5,54% 86,26 86,90 -0,74% +1,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-04-26 14,45 14,53 -0,55% +7,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-04-26 28,42 28,58 -0,56% +6,88% 110,48 111,63 -1,04% +6,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-04-26 12,01 12,01 0,00% +8,98% 46,95 47,16 -0,45% +6,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-04-26 15,64 15,60 +0,26% +15,08% 66,23 66,16 +0,11% +11,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-04-26 12,25 12,25 0,00% +9,47% 51,87 51,95 -0,15% +5,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-04-26 12,69 12,69 0,00% +11,22% 49,33 49,57 -0,48% +10,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-04-26 15,05 15,02 +0,20% +14,19% 63,73 63,70 +0,05% +10,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-04-26 12,20 12,20 0,00% +10,41% 47,43 47,65 -0,48% +10,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-04-26 14,07 14,06 +0,07% +15,80% 59,58 59,63 -0,08% +11,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-04-26 15,34 15,37 -0,20% +11,89% 59,63 60,04 -0,67% +11,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-04-26 13,38 13,37 +0,07% +15,15% 56,66 56,70 -0,08% +11,17% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-04-26 17,54 17,53 +0,06% +15,85% 68,18 68,47 -0,42% +15,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-04-26 18,18 18,17 +0,06% +15,21% 70,67 70,97 -0,42% +14,95% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-04-26 13,91 13,87 +0,29% 0,00% 58,90 58,82 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-04-26 15,15 15,14 +0,07% 0,00% 58,89 59,14 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-04-26 11,56 11,56 0,00% +0,17% 44,94 45,15 -0,48% -0,06% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-04-26 10,37 10,37 0,00% -0,77% 40,31 40,51 -0,48% -0,99% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-04-26 11,01 11,00 +0,09% 0,00% 42,80 42,97 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-04-26 15,44 15,43 +0,06% -0,71% 60,02 60,27 -0,41% -0,93% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-04-26 20,13 20,31 -0,89% +30,88% 78,25 79,33 -1,36% +30,59% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-04-26 26,20 26,19 +0,04% +0,11% 110,95 111,07 -0,11% -3,34% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-04-26 25,84 25,79 +0,19% +1,61% 109,42 109,38 +0,04% -1,90% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-04-26 39,89 39,83 +0,15% +5,33% 168,92 168,92 0,00% +1,70% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-04-26 12,97 13,01 -0,31% -2,19% 50,42 50,82 -0,78% -2,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-04-26 35,81 35,81 0,00% +6,55% 139,20 139,87 -0,48% +6,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-04-26 12,79 12,79 0,00% +4,32% 49,72 49,96 -0,48% +4,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-04-26 10,98 10,98 0,00% +7,23% 46,50 46,57 -0,15% +3,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-04-26 12,87 12,92 -0,39% +2,88% 50,03 50,47 -0,86% +2,64% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-04-26 14,55 14,54 +0,07% +5,74% 56,56 56,79 -0,41% +5,50% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-04-26 15,39 15,40 -0,06% -0,26% 59,83 60,15 -0,54% -0,49% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-04-27 15,24 15,32 -0,52% +5,03% 64,40 64,87 -0,74% +0,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-04-27 12,87 12,94 -0,54% +4,55% 54,38 54,80 -0,75% +0,45% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-04-27 86,20 86,23 -0,03% +3,05% 364,24 365,15 -0,25% -0,99% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-04-27 449,62 449,70 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-04-27 117,97 118,00 -0,03% +4,49% 457,22 458,70 -0,32% +4,01% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-04-27 78,10 78,13 -0,04% +1,80% 330,01 330,85 -0,25% -2,19% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-04-27 418,06 418,15 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-04-27 16,32 16,31 +0,06% +0,68% 63,25 63,40 -0,24% +0,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-04-27 18,08 18,07 +0,06% +0,44% 70,07 70,24 -0,24% -0,01% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-04-27 432,22 431,68 +0,13% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-04-27 390,86 390,38 +0,12% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-04-27 1105,41 1104,29 +0,10% +1,91% 4284,24 4292,71 -0,20% +1,45% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-04-27 524,29 523,76 +0,10% -51,66% 2031,99 2036,01 -0,20% -51,88% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-04-27 2116,99 2118,29 -0,06% +2,38% 8945,34 8970,11 -0,28% -1,63% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-04-27 368,91 369,14 -0,06% -0,29% 1558,83 1563,16 -0,28% -4,20% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-04-27 976,92 974,31 +0,27% +1,39% 4127,98 4125,81 +0,05% -2,58% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-04-27 879,76 879,02 +0,08% +7,32% 3717,43 3722,30 -0,13% +3,11% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-04-27 675,56 674,99 +0,08% +6,28% 2854,58 2858,31 -0,13% +2,12% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-04-27 892,99 891,00 +0,22% +2,46% 3773,33 3773,03 +0,01% -1,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-04-27 428,77 427,81 +0,22% +1,45% 1811,77 1811,60 +0,01% -2,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-04-27 918,55 916,41 +0,23% -1,21% 3881,33 3880,63 +0,02% -5,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-04-27 426,65 425,66 +0,23% -5,12% 1802,81 1802,50 +0,02% -8,83% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-04-27 2417,63 2412,75 +0,20% +8,97% 9370,01 9379,08 -0,10% +8,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-04-27 662,86 661,52 +0,20% +4,05% 2569,05 2571,53 -0,10% +3,58% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-04-27 278,70 277,80 +0,32% -0,34% 1177,65 1176,37 +0,11% -4,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-04-27 124,00 123,60 +0,32% -1,35% 523,96 523,40 +0,11% -5,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-04-27 1059,07 1056,29 +0,26% -0,36% 4475,10 4472,97 +0,05% -4,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-04-27 494,76 493,46 +0,26% -1,21% 2090,61 2089,61 +0,05% -5,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-04-27 342,87 341,98 +0,26% +0,22% 1448,80 1448,15 +0,04% -3,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-04-27 984,60 980,33 +0,44% +0,94% 4160,43 4151,31 +0,22% -3,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-04-27 718,55 715,43 +0,44% +0,94% 3036,23 3029,56 +0,22% -3,02% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-04-27 517,54 517,26 +0,05% +8,53% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-04-27 133,46 133,40 +0,04% +8,74% 517,25 518,57 -0,25% +8,25% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-04-27 180,99 180,79 +0,11% -2,60% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 199,74 199,46 +0,14% +3,48% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-04-27 12,44 12,43 +0,08% +2,30% 52,57 52,64 -0,13% -1,71% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 51,51 51,49 +0,04% +3,70% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-04-27 318,08 315,32 +0,88% +12,48% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-04-27 14,31 14,29 +0,14% -1,04% 60,47 60,51 -0,08% -4,91% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-04-27 17,52 17,50 +0,11% +0,86% 74,03 74,11 -0,10% -3,09% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-04-27 67,00 66,95 +0,07% -3,75% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-04-27 15,71 15,69 +0,13% +10,48% 60,89 60,99 -0,17% +9,97% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-04-27 57,59 57,50 +0,16% +9,47% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 48,78 48,70 +0,16% +10,14% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-04-27 12,80 12,78 +0,16% +6,93% 54,09 54,12 -0,06% +2,74% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-04-27 13,94 13,92 +0,14% +3,03% 54,03 54,11 -0,16% +2,56% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 42,27 42,23 +0,09% +2,82% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-04-27 12,13 12,11 +0,17% +6,40% 47,01 47,08 -0,13% +5,92% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-04-27 17,37 17,33 +0,23% +16,19% 73,40 73,39 +0,02% +11,64% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-04-27 18,91 18,88 +0,16% +11,89% 73,29 73,39 -0,14% +11,38% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 54,64 54,60 +0,07% +11,42% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-04-26 154,35 154,36 -0,01% +0,31% 653,61 654,64 -0,16% -3,15% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-04-26 273,56 273,35 +0,08% +6,32% 1158,42 1159,28 -0,07% +2,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-04-26 13,95 13,97 -0,14% -0,07% 59,07 59,25 -0,29% -3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-04-26 201,75 201,84 -0,04% +2,29% 854,33 856,00 -0,20% -1,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-04-26 276,90 277,71 -0,29% +3,62% 1172,56 1177,77 -0,44% +0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-04-26 105,50 106,23 -0,69% +1,65% 446,75 450,52 -0,84% -1,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-04-26 128,26 129,29 -0,80% +8,74% 543,13 548,32 -0,95% +4,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-04-27 138,41 138,23 +0,13% +9,10% 539,55 540,37 -0,15% +6,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-04-27 142,59 142,41 +0,13% +9,68% 602,51 603,05 -0,09% +5,39% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-04-27 106,46 106,33 +0,12% +3,07% 449,85 450,26 -0,09% -0,97% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-04-27 18,32 18,32 0,00% +2,52% 77,41 77,58 -0,21% -1,50% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-04-27 157,07 156,88 +0,12% +5,94% 608,76 609,84 -0,18% +5,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-04-27 21,76 21,74 +0,09% +4,36% 91,95 92,06 -0,12% +0,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-04-27 16,87 16,85 +0,12% +1,26% 71,28 71,35 -0,10% -2,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-04-27 20,40 20,38 +0,10% +3,92% 86,20 86,30 -0,12% -0,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-04-27 15,87 15,85 +0,13% +0,76% 67,06 67,12 -0,09% -3,19% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-04-27 516,35 515,67 +0,13% +8,69% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-04-27 121,15 121,02 +0,11% +6,46% 511,92 512,47 -0,11% +2,29% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-04-27 6,75 6,75 0,00% -2,32% 28,52 28,58 -0,21% -6,14% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-04-27 11,58 11,57 +0,09% -0,43% 48,93 48,99 -0,13% -4,33% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-04-27 10,70 10,69 +0,09% -0,93% 45,21 45,27 -0,12% -4,81% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-04-27 138,15 138,01 +0,10% +9,90% 583,75 584,42 -0,11% +5,59% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-04-27 110,38 110,27 +0,10% +4,39% 466,41 466,95 -0,12% +0,30% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-04-27 120,22 120,22 0,00% -0,58% 507,99 509,08 -0,21% -4,47% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-04-27 114,73 114,73 0,00% -0,62% 484,79 485,84 -0,21% -4,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-04-27 7,23 7,23 0,00% -0,28% 30,55 30,62 -0,21% -4,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-04-27 4,17 4,17 0,00% -1,65% 17,62 17,66 -0,22% -5,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-04-27 6,74 6,74 0,00% -0,88% 28,48 28,54 -0,21% -4,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-04-27 123,50 123,54 -0,03% +3,11% 521,85 523,14 -0,25% -0,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-04-27 126,40 126,42 -0,02% +4,73% 489,89 491,43 -0,31% +4,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-04-27 119,69 119,74 -0,04% +2,70% 505,75 507,05 -0,26% -1,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-04-27 523,98 524,09 -0,02% +4,81% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-04-27 122,49 122,52 -0,02% +4,33% 474,73 476,27 -0,32% +3,85% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-04-27 118,10 118,39 -0,24% +4,14% 499,03 501,33 -0,46% +0,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-04-27 122,15 122,35 -0,16% +0,27% 473,42 475,61 -0,46% -0,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-04-27 116,82 117,02 -0,17% -0,22% 452,76 454,89 -0,47% -0,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-04-27 111,75 111,71 +0,04% +8,54% 472,20 473,05 -0,18% +4,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-04-27 115,52 115,46 +0,05% +10,55% 447,72 448,83 -0,25% +10,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-04-27 109,09 109,06 +0,03% +7,99% 460,96 461,82 -0,19% +3,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-04-27 112,85 112,79 +0,05% +10,00% 437,37 438,45 -0,25% +9,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-04-27 81,25 81,21 +0,05% +3,81% 314,90 315,69 -0,25% +3,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-04-27 117,32 117,34 -0,02% +5,80% 495,74 496,89 -0,23% +1,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-04-27 120,93 120,94 -0,01% +7,53% 468,69 470,13 -0,31% +7,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-04-27 114,51 114,53 -0,02% +5,27% 483,86 484,99 -0,23% +1,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-04-27 118,10 118,10 0,00% +7,00% 457,72 459,09 -0,30% +6,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-04-27 91,02 91,02 0,00% +2,05% 352,77 353,82 -0,30% +1,59% 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 2017-04-27 28,55 28,56 -0,04% +1,38% 120,64 120,94 -0,25% -2,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-04-27 27,49 27,50 -0,04% +3,27% 106,54 106,90 -0,33% +2,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-04-27 19,24 19,24 0,00% -2,58% 81,30 81,47 -0,21% -6,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-04-27 9,79 9,79 0,00% -0,81% 37,94 38,06 -0,30% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-04-27 27,42 27,43 -0,04% +0,99% 115,86 116,16 -0,25% -2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-04-27 117,62 117,64 -0,02% +3,08% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-04-27 26,35 26,35 0,00% +2,89% 102,12 102,43 -0,30% +2,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-04-27 12,66 12,71 -0,39% -3,28% 53,49 53,82 -0,61% -7,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-04-27 9,47 9,51 -0,42% -1,56% 36,70 36,97 -0,72% -2,01% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-04-27 21,16 21,14 +0,09% -3,60% 82,01 82,18 -0,20% -4,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-04-27 20,98 20,97 +0,05% +0,72% 88,65 88,80 -0,17% -3,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-04-27 8,96 8,96 0,00% -1,86% 37,86 37,94 -0,21% -5,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-04-27 19,38 19,37 +0,05% +0,16% 81,89 82,02 -0,16% -3,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-04-27 16,50 16,50 0,00% -2,37% 69,72 69,87 -0,21% -6,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-04-27 121,80 121,75 +0,04% +12,20% 514,67 515,56 -0,17% +7,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-04-27 125,93 125,86 +0,06% +14,04% 488,07 489,26 -0,24% +13,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-04-27 91,36 91,32 +0,04% +6,65% 386,04 386,70 -0,17% +2,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-04-27 86,82 87,13 -0,36% +8,04% 336,49 338,70 -0,65% +7,54% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-04-27 377,36 377,15 +0,06% +13,74% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-04-27 92,03 91,99 +0,04% +6,14% 388,87 389,54 -0,17% +1,98% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-04-27 11,86 11,86 0,00% +0,76% 50,11 50,22 -0,22% -3,18% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-04-27 167,56 167,60 -0,02% +2,31% 649,41 651,51 -0,32% +1,85% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-04-27 11,87 11,87 0,00% -0,25% 46,00 46,14 -0,30% -0,71% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-04-27 10,14 10,15 -0,10% -1,74% 42,85 42,98 -0,31% -5,59% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-04-27 11,51 11,52 -0,09% +0,26% 48,64 48,78 -0,30% -3,67% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-04-27 11,00 11,00 0,00% -0,90% 42,63 42,76 -0,30% -1,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-04-27 9,84 9,85 -0,10% -2,28% 41,58 41,71 -0,32% -6,11% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-04-27 7,41 7,41 0,00% -3,01% 28,72 28,80 -0,30% -3,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-04-27 136,37 136,39 -0,01% +5,78% 576,23 577,56 -0,23% +1,63% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-04-27 141,78 141,78 0,00% +7,47% 549,50 551,14 -0,30% +6,97% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-04-27 115,44 115,45 -0,01% +2,63% 487,79 488,88 -0,22% -1,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-04-27 132,01 132,03 -0,02% +5,36% 557,81 559,09 -0,23% +1,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-04-27 137,23 137,23 0,00% +7,05% 531,86 533,45 -0,30% +6,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-04-27 111,74 111,75 -0,01% +2,23% 472,16 473,22 -0,22% -1,77% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-04-27 157,21 157,09 +0,08% +2,61% 664,29 665,21 -0,14% -1,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-04-27 10,89 10,88 +0,09% +4,11% 42,21 42,29 -0,21% +3,64% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-04-27 5,65 5,66 -0,18% +0,71% 21,90 22,00 -0,47% +0,25% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-04-27 101,65 101,58 +0,07% -0,45% 429,52 430,15 -0,15% -4,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-04-27 147,28 147,17 +0,07% +2,16% 622,33 623,21 -0,14% -1,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-04-27 10,22 10,21 +0,10% +3,76% 39,61 39,69 -0,20% +3,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-04-27 124,65 124,55 +0,08% -0,90% 526,71 527,42 -0,13% -4,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-04-27 7,77 7,78 -0,13% +0,39% 30,11 30,24 -0,43% -0,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-04-27 112,20 111,89 +0,28% +3,28% 474,10 473,81 +0,06% -0,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-04-27 112,92 112,59 +0,29% +4,81% 437,64 437,67 -0,01% +4,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-04-27 94,77 94,50 +0,29% +0,21% 400,45 400,17 +0,07% -3,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-04-27 91,11 90,84 +0,30% +1,55% 353,12 353,12 0,00% +1,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-04-27 107,95 107,65 +0,28% +2,81% 456,14 455,86 +0,06% -1,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-04-27 112,10 111,77 +0,30% +4,35% 434,47 434,48 0,00% +3,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-04-27 91,30 91,05 +0,27% -0,24% 385,79 385,56 +0,06% -4,15% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-04-27 40,40 40,37 +0,07% +10,26% 170,71 170,95 -0,14% +5,94% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-04-27 43,61 43,56 +0,11% +11,94% 169,02 169,33 -0,18% +11,42% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-04-27 29,59 29,57 +0,07% +4,82% 125,03 125,22 -0,15% +0,71% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-04-27 20,12 20,18 -0,30% +6,01% 77,98 78,45 -0,59% +5,52% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-04-27 176,00 175,86 +0,08% +9,77% 743,69 744,70 -0,14% +5,47% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-04-27 41,29 41,25 +0,10% +11,41% 160,03 160,35 -0,20% +10,90% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-04-27 129,62 129,51 +0,08% +4,35% 547,71 548,42 -0,13% +0,26% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-04-27 25,60 25,70 -0,39% +4,40% 99,22 99,90 -0,69% +3,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-04-27 32,09 32,11 -0,06% +6,33% 135,60 135,97 -0,28% +2,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-04-27 33,52 33,53 -0,03% +7,89% 129,91 130,34 -0,33% +7,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-04-27 29,00 29,01 -0,03% +5,49% 122,54 122,85 -0,25% +1,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-04-27 29,86 29,88 -0,07% +5,74% 126,17 126,53 -0,28% +1,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-04-27 32,13 32,14 -0,03% +7,31% 124,53 124,94 -0,33% +6,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-04-27 26,99 27,01 -0,07% +4,90% 114,05 114,38 -0,29% +0,79% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-04-27 134,76 134,94 -0,13% +2,11% 569,43 571,42 -0,35% -1,89% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-04-27 144,27 144,45 -0,12% +3,61% 559,15 561,52 -0,42% +3,14% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-04-27 108,62 108,77 -0,14% -0,54% 458,97 460,60 -0,35% -4,44% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-04-27 93,78 94,07 -0,31% +0,76% 363,46 365,68 -0,61% +0,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-04-27 127,47 127,65 -0,14% +1,63% 538,62 540,55 -0,36% -2,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-04-27 136,42 136,59 -0,12% +3,16% 528,72 530,97 -0,42% +2,69% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-04-27 104,20 104,35 -0,14% -0,99% 440,30 441,88 -0,36% -4,87% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-04-27 147,18 147,08 +0,07% +0,53% 621,91 622,83 -0,15% -3,41% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-04-27 22,21 22,19 +0,09% +2,21% 86,08 86,26 -0,21% +1,74% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-04-27 124,58 124,50 +0,06% -2,48% 526,41 527,21 -0,15% -6,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-04-27 11,66 11,65 +0,09% -0,85% 45,19 45,29 -0,21% -1,30% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-04-27 20,42 20,40 +0,10% +1,64% 79,14 79,30 -0,20% +1,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-04-27 120,80 120,73 +0,06% -3,02% 510,44 511,24 -0,16% -6,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-04-27 17,77 17,76 +0,06% -1,44% 68,87 69,04 -0,24% -1,89% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-04-27 105,24 105,22 +0,02% +0,31% 407,88 409,02 -0,28% -0,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-04-27 101,97 101,95 +0,02% +0,31% 395,20 396,31 -0,28% -0,14% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-04-27 109,62 109,72 -0,09% +3,18% 463,20 464,62 -0,31% -0,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-04-27 97,15 97,24 -0,09% +0,10% 410,51 411,77 -0,31% -3,82% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-04-27 111,92 112,01 -0,08% +4,73% 433,77 435,42 -0,38% +4,25% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-04-27 2,67 2,67 0,00% 0,00% 10,35 10,38 -0,30% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-04-27 2,53 2,54 -0,39% 0,00% 9,81 9,87 -0,69% 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)