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 2017-06-02 93,66 93,59 +0,07% -3,61% 391,82 390,62 +0,31% -8,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-06-02 96,47 96,40 +0,07% -2,93% 462,79 460,30 +0,54% -18,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-06-02 9,71 9,71 0,00% -2,02% 36,18 36,27 -0,25% -7,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-06-02 100,61 100,54 +0,07% -1,12% 386,12 385,45 +0,17% -4,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-06-02 102,78 102,70 +0,08% -0,64% 429,97 428,64 +0,31% -5,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-06-02 102,08 102,01 +0,07% -0,85% 427,04 425,76 +0,30% -5,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-06-02 934,29 933,60 +0,07% -3,62% 3908,51 3896,57 +0,31% -8,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-06-02 910,61 909,91 +0,08% -2,95% 4368,38 4344,73 +0,54% -18,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-06-02 102,50 102,56 -0,06% -2,59% 428,80 428,06 +0,17% -7,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-02 405,70 405,92 -0,05% +1,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-06-02 1021,20 1021,82 -0,06% -2,60% 4272,09 4264,77 +0,17% -7,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-06-02 1023,71 1023,83 -0,01% -0,97% 3814,55 3824,41 -0,26% -6,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-06-02 1030,03 1030,67 -0,06% -2,60% 4309,03 4301,71 +0,17% -7,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-06-02 98,10 98,17 -0,07% -2,21% 410,39 409,73 +0,16% -6,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-06-02 99,45 99,51 -0,06% -0,84% 416,04 415,32 +0,17% -5,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-02 998,91 999,14 -0,02% -0,05% 4178,84 4170,11 +0,21% -4,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-06-02 133,01 132,56 +0,34% +5,84% 556,43 553,27 +0,57% +0,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-06-02 138,01 137,55 +0,33% +6,33% 577,35 574,09 +0,57% +1,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-06-02 102,30 101,96 +0,33% +5,90% 427,96 425,55 +0,57% +0,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-06-02 1424,92 1420,08 +0,34% +6,97% 5961,01 5926,99 +0,57% +1,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-06-02 1172,65 1168,67 +0,34% +6,92% 4905,66 4877,68 +0,57% +1,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-06-02 1170,34 1166,36 +0,34% +7,22% 4896,00 4868,04 +0,57% +2,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-06-02 108,31 108,30 +0,01% -0,26% 453,10 452,01 +0,24% -4,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-06-02 409,19 409,13 +0,01% +1,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-06-02 105,14 105,13 +0,01% -0,33% 439,84 438,78 +0,24% -5,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-06-02 984,59 984,55 0,00% -0,88% 4118,93 4109,22 +0,24% -5,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-06-02 1066,03 1065,98 0,00% -0,08% 4459,63 4449,08 +0,24% -4,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-06-02 112,90 112,89 +0,01% +1,70% 311,66 314,06 -0,76% -1,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-06-02 1040,37 1040,27 +0,01% +0,57% 459,84 460,01 -0,04% -5,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-06-02 980,56 980,52 0,00% -0,99% 4102,07 4092,40 +0,24% -5,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 10,61 10,65 -0,38% +3,61% 44,39 44,45 -0,14% -1,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-06-02 39,84 39,98 -0,35% +5,48% 148,45 149,34 -0,60% -0,12% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 32,82 33,08 -0,79% +3,93% 137,30 138,07 -0,56% -0,95% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 11,26 11,30 -0,35% +3,11% 47,11 47,16 -0,12% -1,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-06-02 37,01 37,14 -0,35% +4,96% 137,91 138,73 -0,60% -0,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-06-02 15,96 16,04 -0,50% +10,60% 66,77 66,95 -0,27% +5,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 17,08 17,09 -0,06% +9,84% 71,45 71,33 +0,17% +4,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-02 11,84 11,84 0,00% +10,97% 56,80 56,53 +0,47% -6,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-02 18,00 18,01 -0,06% +11,73% 67,07 67,27 -0,30% +5,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 15,02 15,09 -0,46% +10,04% 62,83 62,98 -0,23% +4,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 11,30 11,30 0,00% +9,28% 47,27 47,16 +0,23% +4,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-02 16,94 16,94 0,00% +11,15% 63,12 63,28 -0,25% +5,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-02 21,91 21,91 0,00% +12,71% 91,66 91,45 +0,23% +7,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 8,44 8,40 +0,48% +11,64% 35,31 35,06 +0,71% +6,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-02 10,51 10,47 +0,38% +13,87% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-02 24,70 24,60 +0,41% +13,77% 92,04 91,89 +0,16% +7,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 20,81 20,81 0,00% +12,12% 87,06 86,85 +0,23% +6,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 8,14 8,10 +0,49% +11,05% 34,05 33,81 +0,73% +5,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-02 23,46 23,36 +0,43% +13,22% 87,42 87,26 +0,18% +7,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-06-02 28,44 28,42 +0,07% +0,49% 118,98 118,62 +0,30% -4,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-06-02 12,17 12,17 0,00% +1,93% 45,35 45,46 -0,25% -3,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-06-02 32,07 31,91 +0,50% +1,49% 119,50 119,20 +0,25% -3,90% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 25,95 25,94 +0,04% -0,04% 108,56 108,27 +0,27% -4,73% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-06-02 29,26 29,12 +0,48% +0,97% 109,03 108,78 +0,23% -4,39% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-06-02 16,36 16,35 +0,06% +3,15% 68,44 68,24 +0,29% -1,69% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 15,26 15,25 +0,07% +2,62% 63,84 63,65 +0,30% -2,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-06-02 15,96 15,97 -0,06% +0,50% 66,77 66,65 +0,17% -4,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-06-02 11,72 11,72 0,00% +2,09% 43,67 43,78 -0,25% -3,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 14,67 14,67 0,00% +0,07% 61,37 61,23 +0,23% -4,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-02 12,17 12,22 -0,41% +3,84% 50,91 51,00 -0,18% -1,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 9,98 9,97 +0,10% +3,21% 41,75 41,61 +0,33% -1,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-06-02 15,16 15,16 0,00% +5,28% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-02 13,72 13,72 0,00% +4,81% 51,12 51,25 -0,25% -0,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-02 10,22 10,22 0,00% +4,07% 49,03 48,80 +0,47% -12,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-02 11,52 11,57 -0,43% +3,23% 48,19 48,29 -0,20% -1,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 9,48 9,48 0,00% +2,60% 39,66 39,57 +0,23% -2,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-02 12,99 12,99 0,00% +4,25% 48,40 48,52 -0,25% -1,28% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 12,76 12,77 -0,08% +1,75% 53,38 53,30 +0,15% -3,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-06-02 13,34 13,34 0,00% +3,57% 49,71 49,83 -0,25% -1,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 12,19 12,20 -0,08% +1,25% 51,00 50,92 +0,15% -3,51% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-06-02 12,70 12,70 0,00% +3,08% 47,32 47,44 -0,25% -2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 25,98 25,95 +0,12% -0,95% 108,69 108,31 +0,35% -5,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-06-02 28,36 28,32 +0,14% +0,78% 105,67 105,79 -0,11% -4,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 23,72 23,69 +0,13% -1,45% 99,23 98,88 +0,36% -6,08% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-06-02 25,99 25,95 +0,15% +0,27% 96,84 96,93 -0,09% -5,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-02 17,63 17,61 +0,11% +10,60% 84,57 84,09 +0,58% -6,76% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-02 13,36 13,35 +0,07% +11,99% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-02 23,74 23,72 +0,08% +11,51% 88,46 88,60 -0,16% +5,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-02 16,51 16,50 +0,06% +9,77% 69,07 68,87 +0,29% +4,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 19,25 19,32 -0,36% +9,87% 80,53 80,64 -0,13% +4,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 13,75 13,73 +0,15% +5,44% 57,52 57,30 +0,38% +0,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-06-02 14,43 14,41 +0,14% +7,21% 53,77 53,83 -0,11% +1,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 13,22 13,21 +0,08% +4,92% 55,30 55,13 +0,31% -0,01% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-06-02 12,20 12,24 -0,33% +3,48% 45,46 45,72 -0,57% -2,01% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 13,64 13,75 -0,80% +1,94% 57,06 57,39 -0,57% -2,84% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 10,09 10,10 -0,10% +0,40% 42,21 42,15 +0,13% -4,32% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-06-02 31,68 31,66 +0,06% +1,96% 118,05 118,26 -0,18% -3,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-06-02 29,23 29,21 +0,07% +1,42% 108,92 109,11 -0,18% -3,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 204,65 204,50 +0,07% +10,28% 856,13 853,52 +0,31% +5,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-02 31,47 31,44 +0,10% +11,95% 117,26 117,44 -0,15% +6,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 25,90 25,99 -0,35% +10,31% 108,35 108,47 -0,11% +5,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-06-02 29,20 29,18 +0,07% +11,37% 108,81 109,00 -0,18% +5,46% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-06-02 189,78 189,79 -0,01% -0,37% 910,41 906,23 +0,46% -16,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-06-02 151,50 151,50 0,00% +0,41% 564,52 565,91 -0,25% -4,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-06-02 181,82 181,83 -0,01% -0,62% 872,23 868,22 +0,46% -16,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-06-02 145,60 145,60 0,00% +0,16% 542,53 543,87 -0,25% -5,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 10,18 10,18 0,00% +0,10% 42,59 42,49 +0,23% -4,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-06-02 13,12 13,12 0,00% +1,71% 48,89 49,01 -0,25% -3,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 10,74 10,79 -0,46% +0,28% 44,93 45,03 -0,23% -4,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-06-02 12,11 12,11 0,00% +1,25% 45,12 45,24 -0,25% -4,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-06-02 18,84 18,86 -0,11% +0,21% 70,20 70,45 -0,35% -5,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-06-02 15,44 15,52 -0,52% -1,22% 64,59 64,78 -0,28% -5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-06-02 17,41 17,42 -0,06% -0,23% 64,87 65,07 -0,30% -5,52% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 189,69 189,59 +0,05% -0,44% 793,55 791,29 +0,29% -5,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-06-02 74,50 74,45 +0,07% +1,33% 277,60 278,10 -0,18% -4,04% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-02 11,47 11,47 0,00% +0,53% 55,02 54,77 +0,47% -15,25% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 61,92 62,15 -0,37% -0,18% 259,04 259,39 -0,14% -4,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-06-02 69,82 69,78 +0,06% +0,82% 260,16 260,66 -0,19% -4,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-06-02 120,51 120,57 -0,05% +1,69% 504,14 503,22 +0,18% -3,09% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-06-02 107,20 107,24 -0,04% +3,32% 399,45 400,58 -0,28% -2,17% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-06-02 116,23 116,28 -0,04% +1,19% 486,24 485,32 +0,19% -3,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-02 85,24 84,89 +0,41% +7,59% 317,62 317,10 +0,16% +4,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-06-02 116,18 115,67 +0,44% +7,62% 486,03 482,77 +0,67% +2,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-06-02 164,62 164,64 -0,01% +2,95% 613,41 615,00 -0,26% +0,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-06-02 220,28 220,19 +0,04% -0,36% 921,52 919,01 +0,27% -4,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-06-02 185,58 185,35 +0,12% +2,33% 776,36 773,60 +0,36% -2,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-06-02 136,09 135,55 +0,40% +8,50% 507,10 506,33 +0,15% +5,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-06-02 102,51 102,41 +0,10% +9,51% 428,84 427,43 +0,33% +4,49% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-06-02 162,98 162,76 +0,14% +5,07% 681,81 679,31 +0,37% +0,26% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-02 602,37 601,54 +0,14% +5,27% 2519,95 2510,65 +0,37% +0,45% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-06-02 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-06-02 13,45 13,43 +0,15% +3,07% 50,12 50,17 -0,10% -2,40% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-06-02 19,69 19,78 -0,46% +9,82% 82,37 82,56 -0,22% +4,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-06-02 17,12 17,11 +0,06% +10,95% 63,79 63,91 -0,19% +5,07% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-06-02 12,40 12,50 -0,80% -1,04% 51,87 52,17 -0,57% -5,68% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-06-02 10,27 10,30 -0,29% -0,10% 38,27 38,47 -0,54% -5,40% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-06-02 14,58 14,57 +0,07% +0,83% 60,99 60,81 +0,30% -3,90% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-06-02 11,95 11,94 +0,08% +8,74% 44,53 44,60 -0,16% +2,97% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-06-02 12,26 12,25 +0,08% +9,46% 45,68 45,76 -0,16% +3,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-02 22,35 22,39 -0,18% +7,50% 93,50 93,45 +0,05% +2,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-02 14,26 14,21 +0,35% +6,50% 59,66 59,31 +0,59% +1,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-02 20,32 20,25 +0,35% +8,61% 75,72 75,64 +0,10% +2,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-02 21,24 21,28 -0,19% +7,06% 88,86 88,82 +0,04% +2,03% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-02 8,40 8,36 +0,48% +13,21% 31,30 31,23 +0,23% +7,20% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-06-02 15,51 15,49 +0,13% +0,19% 64,88 64,65 +0,36% -4,51% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-06-02 28,89 28,87 +0,07% -0,21% 120,86 120,50 +0,30% -4,89% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-06-02 10,81 10,81 0,00% -0,46% 45,22 45,12 +0,23% -5,13% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-06-02 10,04 10,04 0,00% -0,50% 42,00 41,90 +0,23% -5,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-06-02 25,81 25,81 0,00% +0,74% 107,97 107,72 +0,23% -3,99% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-06-02 11,98 11,97 +0,08% +0,67% 50,12 49,96 +0,32% -4,05% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-06-02 19,99 19,97 +0,10% +8,76% 83,63 83,35 +0,33% +3,65% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-06-02 11,57 11,56 +0,09% +11,04% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-06-02 39,28 39,24 +0,10% +8,42% 164,32 163,78 +0,33% +3,33% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-06-02 13,26 13,20 +0,45% +0,61% 49,41 49,31 +0,21% -4,73% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-02 13,19 13,21 -0,15% +2,73% 55,18 55,13 +0,08% -2,10% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-06-02 13,73 13,71 +0,15% +12,08% 51,16 51,21 -0,10% +6,13% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-06-02 10,83 10,79 +0,37% +2,56% 40,35 40,30 +0,12% -2,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-02 11,32 11,33 -0,09% +1,52% 47,36 47,29 +0,14% -3,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-06-02 11,73 11,74 -0,09% +3,81% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-06-02 10,02 10,03 -0,10% +0,50% 37,34 37,47 -0,35% -4,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-06-02 10,62 10,63 -0,09% +0,95% 44,43 44,37 +0,14% -3,79% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-06-02 15,51 15,45 +0,39% +1,64% 57,79 57,71 +0,14% -3,75% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-06-02 10,90 10,90 0,00% +0,28% 40,62 40,72 -0,25% -5,04% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-06-02 22,48 22,56 -0,35% +11,45% 94,04 94,16 -0,12% +6,22% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-06-02 13,91 13,89 +0,14% +12,63% 51,83 51,88 -0,10% +6,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-02 31,32 31,29 +0,10% +3,03% 131,02 130,59 +0,33% -1,81% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-06-02 11,70 11,69 +0,09% +2,54% 48,95 48,79 +0,32% -2,27% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-06-02 11,29 11,27 +0,18% +5,22% 47,23 47,04 +0,41% +0,28% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-06-02 11,07 11,05 +0,18% +6,34% 41,25 41,28 -0,07% +0,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-02 10,09 10,14 -0,49% +2,75% 38,72 38,87 -0,39% -0,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-06-02 18,73 18,91 -0,95% +3,60% 78,36 78,92 -0,72% -1,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-02 12,14 12,19 -0,41% +3,06% 50,79 50,88 -0,18% -1,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-06-02 17,47 17,54 -0,40% +4,80% 65,10 65,52 -0,64% -0,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-06-02 17,27 17,44 -0,97% +2,86% 72,25 72,79 -0,74% -1,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-06-02 16,11 16,17 -0,37% +4,07% 60,03 60,40 -0,62% -1,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-02 13,99 14,03 -0,29% +16,58% 52,13 52,41 -0,53% +10,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-02 35,18 35,28 -0,28% +15,99% 131,09 131,78 -0,53% +9,84% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-06-02 13,56 13,55 +0,07% -2,45% 56,73 56,55 +0,31% -7,03% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-06-02 18,91 18,89 +0,11% +7,44% 79,11 78,84 +0,34% +2,40% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-06-02 17,10 17,08 +0,12% +6,81% 71,54 71,29 +0,35% +1,79% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-06-02 10,27 10,27 0,00% +0,69% 42,96 42,86 +0,23% -4,04% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-06-02 10,09 10,09 0,00% +0,10% 42,21 42,11 +0,23% -4,60% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-06-02 12,70 12,69 +0,08% +8,36% 47,32 47,40 -0,17% +2,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-06-02 12,99 13,02 -0,23% -2,48% 54,34 54,34 0,00% -7,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-02 10,08 10,05 +0,30% -3,54% 42,17 41,95 +0,53% -8,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-06-02 10,48 10,44 +0,38% -1,23% 39,05 39,00 +0,14% -6,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-06-02 12,42 12,45 -0,24% -3,12% 51,96 51,96 -0,01% -7,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-02 9,66 9,63 +0,31% -3,98% 40,41 40,19 +0,54% -8,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-06-02 10,04 10,01 +0,30% -2,05% 37,41 37,39 +0,05% -7,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-06-02 15,82 15,85 -0,19% +1,67% 66,18 66,15 +0,04% -3,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-06-02 14,37 14,40 -0,21% +0,98% 60,12 60,10 +0,02% -3,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-02 12,58 12,69 -0,87% +8,35% 48,28 48,65 -0,76% +4,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-06-02 25,87 26,25 -1,45% +8,93% 108,22 109,56 -1,22% +3,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-02 20,83 21,01 -0,86% +8,83% 87,14 87,69 -0,63% +3,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-06-02 29,18 29,43 -0,85% +10,24% 108,73 109,93 -1,09% +4,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-06-02 21,96 22,15 -0,86% +10,02% 81,83 82,74 -1,10% +4,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-06-02 24,90 25,26 -1,43% +8,21% 104,17 105,43 -1,20% +3,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-02 20,08 20,26 -0,89% +7,90% 84,00 84,56 -0,66% +2,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-06-02 14,27 14,39 -0,83% +10,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-06-02 28,08 28,32 -0,85% +9,47% 104,63 105,79 -1,09% +3,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-06-02 12,34 12,30 +0,33% +11,27% 47,36 47,16 +0,43% +7,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-06-02 15,59 15,63 -0,26% +12,48% 65,22 65,23 -0,02% +7,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-06-02 12,59 12,54 +0,40% +11,61% 52,67 52,34 +0,63% +6,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-06-02 13,08 13,03 +0,38% +13,74% 48,74 48,67 +0,14% +7,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-06-02 15,00 15,03 -0,20% +11,69% 62,75 62,73 +0,03% +6,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-06-02 12,57 12,52 +0,40% +12,94% 46,84 46,77 +0,15% +6,95% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-06-02 13,67 13,77 -0,73% +10,78% 57,19 57,47 -0,50% +5,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-06-02 15,42 15,44 -0,13% +12,15% 57,46 57,67 -0,38% +6,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-06-02 13,00 13,09 -0,69% +10,26% 54,38 54,63 -0,46% +5,09% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-06-02 17,74 17,73 +0,06% +14,60% 66,10 66,23 -0,19% +8,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-06-02 18,37 18,36 +0,05% +13,96% 68,45 68,58 -0,19% +7,91% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-06-02 13,54 13,62 -0,59% +4,96% 56,64 56,85 -0,36% +0,03% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-06-02 15,25 15,24 +0,07% +6,20% 56,82 56,93 -0,18% +0,56% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-06-02 11,57 11,57 0,00% +0,17% 43,11 43,22 -0,25% -5,14% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-06-02 10,37 10,37 0,00% -0,67% 38,64 38,74 -0,25% -5,94% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-06-02 11,07 11,06 +0,09% -0,36% 41,25 41,31 -0,16% -5,65% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-06-02 15,53 15,52 +0,06% -0,51% 57,87 57,97 -0,18% -5,79% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-06-02 19,74 19,85 -0,55% +29,44% 73,56 74,15 -0,80% +22,57% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-06-02 26,37 26,34 +0,11% +0,04% 110,32 109,94 +0,35% -4,66% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-06-02 26,00 25,97 +0,12% +2,20% 108,77 108,39 +0,35% -2,60% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-06-02 40,21 40,18 +0,07% +6,35% 168,22 167,70 +0,31% +1,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-06-02 13,21 13,17 +0,30% -0,60% 49,22 49,20 +0,06% -5,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-02 36,25 36,15 +0,28% +7,95% 135,07 135,03 +0,03% +2,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-06-02 12,89 12,87 +0,16% +5,40% 48,03 48,07 -0,09% -0,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-02 10,82 10,84 -0,18% +7,88% 45,26 45,24 +0,05% +2,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-02 13,14 13,10 +0,31% +8,68% 48,96 48,93 +0,06% +2,92% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-06-02 14,73 14,69 +0,27% +6,74% 54,89 54,87 +0,03% +1,08% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-06-02 15,55 15,51 +0,26% +0,32% 57,94 57,94 +0,01% -5,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-06-02 15,52 15,46 +0,39% +7,33% 64,93 64,53 +0,62% +2,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-06-02 13,10 13,04 +0,46% +6,76% 54,80 54,42 +0,69% +1,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-06-02 86,29 86,25 +0,05% +2,42% 360,99 359,98 +0,28% -2,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-06-02 451,10 450,82 +0,06% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-06-02 118,29 118,22 +0,06% +3,94% 440,77 441,60 -0,19% -1,58% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-06-02 78,07 78,03 +0,05% +1,13% 326,60 325,67 +0,28% -3,62% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-06-02 418,90 418,67 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-06-02 16,48 16,45 +0,18% +1,10% 61,41 61,45 -0,06% -4,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-06-02 18,25 18,22 +0,16% +0,88% 68,00 68,06 -0,08% -4,47% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-06-02 437,94 437,18 +0,17% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-06-02 395,66 394,98 +0,17% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-06-02 1125,95 1120,23 +0,51% +3,52% 4195,51 4184,51 +0,26% -1,97% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-06-02 534,03 531,32 +0,51% -50,90% 1989,90 1984,69 +0,26% -53,51% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-06-02 2105,52 2104,50 +0,05% +2,47% 8808,23 8783,55 +0,28% -2,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-06-02 366,91 366,73 +0,05% -0,21% 1534,93 1530,62 +0,28% -4,89% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-06-02 963,88 963,77 +0,01% -1,80% 4032,30 4022,49 +0,24% -6,41% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-06-02 870,54 868,88 +0,19% +5,28% 3641,82 3626,44 +0,42% +0,34% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-06-02 668,48 667,20 +0,19% +4,27% 2796,52 2784,69 +0,42% -0,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-06-02 897,48 896,45 +0,11% +2,80% 3754,52 3741,51 +0,35% -2,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-06-02 430,92 430,43 +0,11% +1,79% 1802,71 1796,49 +0,35% -2,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-06-02 925,32 923,30 +0,22% +0,80% 3870,98 3853,58 +0,45% -3,94% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-06-02 429,79 428,85 +0,22% -3,19% 1797,98 1789,89 +0,45% -7,74% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-06-02 2451,25 2443,54 +0,32% +9,80% 9133,85 9127,60 +0,07% +3,97% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-06-02 672,08 669,97 +0,31% +4,84% 2504,30 2502,61 +0,07% -0,72% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-06-02 277,23 277,37 -0,05% -2,36% 1159,76 1157,66 +0,18% -6,94% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-06-02 123,35 123,41 -0,05% -3,35% 516,02 515,08 +0,18% -7,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-06-02 1048,60 1049,69 -0,10% -2,84% 4386,71 4381,09 +0,13% -7,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-06-02 489,86 490,37 -0,10% -3,67% 2049,28 2046,66 +0,13% -8,19% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-06-02 338,22 338,22 0,00% -2,96% 1414,91 1411,63 +0,23% -7,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-06-02 987,29 985,13 +0,22% -0,02% 4130,23 4111,64 +0,45% -4,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-06-02 720,51 718,94 +0,22% -0,03% 3014,18 3000,64 +0,45% -4,72% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-06-02 503,91 501,57 +0,47% +3,65% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-06-02 134,71 134,52 +0,14% +8,73% 501,96 502,49 -0,11% +2,96% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-06-02 180,63 180,02 +0,34% -3,01% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 201,22 200,90 +0,16% +3,79% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-06-02 12,50 12,49 +0,08% +1,71% 52,29 52,13 +0,31% -3,07% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 51,81 51,79 +0,04% +3,06% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-06-02 320,73 320,34 +0,12% +13,46% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-06-02 14,08 14,05 +0,21% -4,35% 58,90 58,64 +0,45% -8,84% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-06-02 17,25 17,20 +0,29% -2,43% 72,16 71,79 +0,52% -7,01% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-06-02 65,44 65,14 +0,46% -7,53% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-06-02 15,97 15,95 +0,13% +12,07% 59,51 59,58 -0,12% +6,12% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-06-02 56,45 56,19 +0,46% +6,09% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 49,60 49,52 +0,16% +11,76% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-06-02 12,63 12,56 +0,56% +3,87% 52,84 52,42 +0,79% -1,01% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-06-02 14,15 14,09 +0,43% +4,04% 52,73 52,63 +0,18% -1,48% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 42,91 42,69 +0,52% +3,85% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-06-02 12,28 12,26 +0,16% +7,06% 45,76 45,80 -0,08% +1,38% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-06-02 17,07 17,02 +0,29% +12,38% 71,41 71,04 +0,53% +7,10% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-06-02 19,13 19,10 +0,16% +12,53% 71,28 71,35 -0,09% +6,56% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 55,29 55,18 +0,20% +12,17% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-06-02 154,47 154,48 -0,01% +0,36% 646,21 644,75 +0,23% -4,35% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-06-02 276,60 276,48 +0,04% +7,66% 1157,13 1153,94 +0,28% +2,61% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-02 13,97 13,98 -0,07% +0,14% 58,44 58,35 +0,16% -4,56% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-06-02 203,41 203,47 -0,03% +3,00% 850,95 849,22 +0,20% -1,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-02 279,21 278,69 +0,19% +5,37% 1168,05 1163,17 +0,42% +0,42% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-02 103,98 104,07 -0,09% -0,90% 434,99 434,36 +0,15% -5,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-02 126,30 125,81 +0,39% +9,38% 528,36 525,09 +0,62% +4,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-06-02 139,54 139,42 +0,09% +8,88% 535,53 534,51 +0,19% +5,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-06-02 143,79 143,67 +0,08% +9,41% 601,53 599,63 +0,32% +4,28% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-06-02 107,35 107,26 +0,08% +2,81% 449,09 447,67 +0,32% -2,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-02 18,43 18,42 +0,05% +3,54% 77,10 76,88 +0,29% -1,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-06-02 158,88 158,66 +0,14% +6,73% 592,02 592,66 -0,11% +1,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-06-02 21,97 21,94 +0,14% +5,02% 91,91 91,57 +0,37% +0,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-06-02 17,04 17,01 +0,18% +1,97% 71,29 70,99 +0,41% -2,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-06-02 20,59 20,56 +0,15% +4,57% 86,14 85,81 +0,38% -0,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-06-02 16,02 16,00 +0,12% +1,46% 67,02 66,78 +0,36% -3,31% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-06-02 523,58 522,72 +0,16% +9,68% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-06-02 122,58 122,39 +0,16% +7,37% 512,80 510,82 +0,39% +2,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-06-02 6,79 6,78 +0,15% -2,58% 28,41 28,30 +0,38% -7,16% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-06-02 11,63 11,62 +0,09% -0,85% 48,65 48,50 +0,32% -5,51% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-06-02 10,74 10,73 +0,09% -1,38% 44,93 44,78 +0,33% -6,01% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-06-02 139,81 139,61 +0,14% +10,45% 584,88 582,69 +0,38% +5,27% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-06-02 111,71 111,55 +0,14% +4,92% 467,33 465,58 +0,38% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-06-02 120,16 120,16 0,00% -0,56% 502,68 501,51 +0,23% -5,23% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-06-02 114,67 114,67 0,00% -0,60% 479,71 478,60 +0,23% -5,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-06-02 7,24 7,24 0,00% -0,14% 30,29 30,22 +0,23% -4,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-06-02 4,18 4,18 0,00% -1,42% 17,49 17,45 +0,23% -6,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-06-02 6,74 6,74 0,00% -0,74% 28,20 28,13 +0,23% -5,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-02 123,11 122,80 +0,25% +4,13% 515,02 512,53 +0,49% -0,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-06-02 126,18 125,85 +0,26% +5,81% 470,17 470,10 +0,02% +0,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-02 119,27 118,97 +0,25% +3,71% 498,95 496,55 +0,49% -1,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-06-02 523,18 521,82 +0,26% +5,88% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-06-02 122,23 121,92 +0,25% +5,40% 455,45 455,42 +0,01% -0,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-06-02 116,24 116,53 -0,25% +3,55% 486,28 486,36 -0,02% -1,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-06-02 124,35 124,06 +0,23% +4,29% 463,35 463,41 -0,01% -1,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-06-02 118,86 118,59 +0,23% +3,76% 442,90 442,98 -0,02% -1,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-02 113,62 113,37 +0,22% +11,16% 475,32 473,17 +0,45% +5,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-02 117,64 117,37 +0,23% +13,28% 438,35 438,42 -0,02% +7,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-02 110,87 110,62 +0,23% +10,60% 463,81 461,69 +0,46% +5,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-02 114,86 114,60 +0,23% +12,71% 427,99 428,08 -0,02% +6,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-02 82,70 82,51 +0,23% +6,38% 308,16 308,21 -0,02% +0,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-02 117,41 117,32 +0,08% +4,90% 491,17 489,66 +0,31% -0,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-02 121,20 121,11 +0,07% +6,71% 451,62 452,39 -0,17% +1,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-02 114,53 114,46 +0,06% +4,36% 479,12 477,72 +0,29% -0,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-02 118,30 118,22 +0,07% +6,18% 440,81 441,60 -0,18% +0,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-02 91,21 91,15 +0,07% +1,31% 339,87 340,48 -0,18% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-02 28,87 28,74 +0,45% +4,79% 120,78 119,95 +0,69% -0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-02 27,85 27,73 +0,43% +6,79% 103,78 103,58 +0,19% +1,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-02 19,45 19,37 +0,41% +0,62% 81,37 80,84 +0,65% -4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-02 9,92 9,87 +0,51% +2,59% 36,96 36,87 +0,26% -2,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-02 27,72 27,60 +0,43% +4,37% 115,96 115,19 +0,67% -0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-02 119,11 118,58 +0,45% +6,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-02 26,68 26,56 +0,45% +6,38% 99,42 99,21 +0,20% +0,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-02 12,75 12,70 +0,39% +0,24% 53,34 53,01 +0,63% -4,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-02 9,56 9,52 +0,42% +2,14% 35,62 35,56 +0,17% -3,28% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-06-02 21,95 21,84 +0,50% +0,41% 81,79 81,58 +0,26% -4,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-06-02 21,05 21,04 +0,05% +0,29% 88,06 87,81 +0,28% -4,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-06-02 8,99 8,99 0,00% -2,18% 37,61 37,52 +0,23% -6,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-06-02 19,43 19,43 0,00% -0,31% 81,28 81,09 +0,23% -4,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-06-02 16,55 16,54 +0,06% -2,76% 69,24 69,03 +0,29% -7,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-06-02 123,63 123,33 +0,24% +14,78% 517,19 514,74 +0,48% +9,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-06-02 128,05 127,73 +0,25% +16,76% 477,14 477,12 0,00% +10,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-06-02 92,73 92,51 +0,24% +9,12% 387,93 386,11 +0,47% +4,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-06-02 87,92 87,70 +0,25% +11,09% 327,61 327,60 0,00% +5,20% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-06-02 383,63 382,67 +0,25% +16,43% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-06-02 93,36 93,14 +0,24% +8,57% 390,56 388,74 +0,47% +3,47% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-06-02 11,96 11,94 +0,17% +0,93% 50,03 49,83 +0,40% -3,81% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-06-02 169,23 168,89 +0,20% +2,51% 630,59 630,87 -0,05% -2,93% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-06-02 12,10 12,05 +0,41% +1,17% 45,09 45,01 +0,17% -4,20% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-06-02 10,23 10,21 +0,20% -1,54% 42,80 42,61 +0,43% -6,16% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-06-02 11,61 11,59 +0,17% +0,43% 48,57 48,37 +0,41% -4,28% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-06-02 11,21 11,16 +0,45% +0,54% 41,77 41,69 +0,20% -4,80% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-06-02 9,92 9,90 +0,20% -2,07% 41,50 41,32 +0,43% -6,67% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-06-02 7,56 7,53 +0,40% -1,56% 28,17 28,13 +0,15% -6,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-02 138,17 137,41 +0,55% +7,65% 578,02 573,51 +0,79% +2,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-06-02 143,87 143,07 +0,56% +9,44% 536,09 534,42 +0,31% +3,63% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-06-02 116,96 116,32 +0,55% +4,45% 489,29 485,49 +0,78% -0,46% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-02 133,70 132,97 +0,55% +7,23% 559,32 554,98 +0,78% +2,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-06-02 139,20 138,43 +0,56% +9,01% 518,69 517,09 +0,31% +3,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-06-02 113,16 112,54 +0,55% +4,03% 473,39 469,71 +0,78% -0,86% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-02 158,80 158,42 +0,24% +3,10% 664,32 661,20 +0,47% -1,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-06-02 11,02 11,00 +0,18% +4,75% 41,06 41,09 -0,06% -0,81% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-06-02 5,71 5,69 +0,35% +1,78% 21,28 21,25 +0,10% -3,62% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-06-02 102,68 102,44 +0,23% +0,03% 429,55 427,55 +0,47% -4,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-02 148,70 148,35 +0,24% +2,64% 622,07 619,17 +0,47% -2,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-06-02 10,33 10,31 +0,19% +4,34% 38,49 38,51 -0,05% -1,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-06-02 125,85 125,55 +0,24% -0,44% 526,48 524,01 +0,47% -5,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-06-02 7,84 7,82 +0,26% +1,29% 29,21 29,21 +0,01% -4,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-06-02 112,01 112,09 -0,07% +3,04% 468,58 467,83 +0,16% -1,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-06-02 112,93 113,01 -0,07% +4,65% 420,80 422,14 -0,32% -0,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-06-02 94,61 94,68 -0,07% -0,02% 395,79 395,17 +0,16% -4,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-06-02 91,11 91,17 -0,07% +1,39% 339,49 340,56 -0,31% -3,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-06-02 107,72 107,80 -0,07% +2,57% 450,64 449,93 +0,16% -2,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-06-02 112,05 112,13 -0,07% +4,18% 417,52 418,85 -0,32% -1,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-06-02 91,11 91,18 -0,08% -0,47% 381,15 380,56 +0,16% -5,14% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-06-02 40,79 40,73 +0,15% +10,54% 170,64 170,00 +0,38% +5,35% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-06-02 44,09 44,03 +0,14% +12,30% 164,29 164,47 -0,11% +6,34% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-06-02 29,87 29,84 +0,10% +5,07% 124,96 124,54 +0,33% +0,13% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-06-02 20,27 20,24 +0,15% +6,85% 75,53 75,60 -0,10% +1,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-06-02 177,58 177,36 +0,12% +10,03% 742,89 740,25 +0,36% +4,87% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-06-02 41,74 41,68 +0,14% +11,78% 155,53 155,69 -0,10% +5,85% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-06-02 130,78 130,62 +0,12% +4,59% 547,11 545,17 +0,36% -0,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-06-02 25,74 25,71 +0,12% +5,28% 95,91 96,04 -0,13% -0,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-06-02 32,24 32,06 +0,56% +5,60% 134,87 133,81 +0,80% +0,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-06-02 33,74 33,55 +0,57% +7,28% 125,72 125,32 +0,32% +1,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-06-02 29,13 28,97 +0,55% +4,78% 121,86 120,91 +0,79% -0,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-06-02 29,98 29,82 +0,54% +5,01% 125,42 124,46 +0,77% +0,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-06-02 32,31 32,13 +0,56% +6,63% 120,39 120,02 +0,31% +0,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-06-02 27,11 26,95 +0,59% +4,23% 113,41 112,48 +0,83% -0,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-06-02 135,39 135,37 +0,01% +2,35% 566,39 564,99 +0,25% -2,45% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-06-02 145,18 145,14 +0,03% +3,95% 540,97 542,16 -0,22% -1,57% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-06-02 109,13 109,11 +0,02% -0,29% 456,53 455,39 +0,25% -4,97% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-06-02 94,19 94,17 +0,02% +1,40% 350,97 351,76 -0,23% -3,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-06-02 128,01 128,00 +0,01% +1,88% 535,52 534,23 +0,24% -2,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-06-02 137,21 137,19 +0,01% +3,48% 511,27 512,46 -0,23% -2,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-06-02 104,64 104,63 +0,01% -0,75% 437,75 436,69 +0,24% -5,41% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-06-02 148,25 147,98 +0,18% +1,17% 620,19 617,62 +0,42% -3,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-06-02 22,42 22,37 +0,22% +3,03% 83,54 83,56 -0,02% -2,43% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-06-02 125,49 125,26 +0,18% -1,85% 524,98 522,80 +0,42% -6,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-06-02 11,77 11,74 +0,26% 0,00% 43,86 43,85 +0,01% -5,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-06-02 20,60 20,56 +0,19% +2,49% 76,76 76,80 -0,05% -2,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-06-02 121,62 121,40 +0,18% -2,38% 508,79 506,69 +0,41% -6,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-06-02 17,93 17,89 +0,22% -0,61% 66,81 66,83 -0,02% -5,88% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-06-02 105,35 105,34 +0,01% +0,41% 392,56 393,49 -0,24% -4,92% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-06-02 102,07 102,07 0,00% +0,40% 380,33 381,27 -0,25% -4,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-06-02 110,43 110,26 +0,15% +3,44% 461,97 460,19 +0,39% -1,42% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-06-02 97,87 97,72 +0,15% +0,35% 409,43 407,85 +0,39% -4,36% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-06-02 112,95 112,76 +0,17% +5,07% 420,87 421,20 -0,08% -0,51% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-02 2,66 2,66 0,00% 0,00% 9,91 9,94 -0,25% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-02 2,53 2,52 +0,40% 0,00% 9,43 9,41 +0,15% 0,00% kup on-line
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)