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 2017-06-06 93,77 93,66 +0,12% -3,77% 391,78 391,82 -0,01% -8,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-06-06 96,59 96,47 +0,12% -3,08% 461,53 462,79 -0,27% -18,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-06-06 9,73 9,71 +0,21% -2,01% 36,07 36,18 -0,32% -7,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-06-06 100,74 100,61 +0,13% -1,26% 387,56 386,12 +0,37% -4,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-06-06 102,90 102,78 +0,12% -0,80% 429,93 429,97 -0,01% -5,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-06-06 102,21 102,08 +0,13% -1,00% 427,04 427,04 0,00% -5,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-06-06 935,47 934,29 +0,13% -3,77% 3908,49 3908,51 0,00% -8,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-06-06 911,80 910,61 +0,13% -3,10% 4356,76 4368,38 -0,27% -18,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-06-06 102,81 102,50 +0,30% -2,22% 429,55 428,80 +0,18% -6,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-06 406,98 405,70 +0,32% +1,56% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-06-06 1024,40 1021,20 +0,31% -2,21% 4280,05 4272,09 +0,19% -6,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-06-06 1025,32 1023,71 +0,16% -1,31% 3800,45 3814,55 -0,37% -7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-06-06 1033,21 1030,03 +0,31% -2,22% 4316,85 4309,03 +0,18% -6,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-06-06 98,41 98,10 +0,32% -1,82% 411,17 410,39 +0,19% -6,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-06-06 99,76 99,45 +0,31% -0,44% 416,81 416,04 +0,18% -5,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-06 1000,51 998,91 +0,16% -0,38% 4180,23 4178,84 +0,03% -5,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-06-06 132,76 133,01 -0,19% +5,86% 554,68 556,43 -0,31% +0,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-06-06 137,75 138,01 -0,19% +6,35% 575,53 577,35 -0,31% +1,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-06-06 102,10 102,30 -0,20% +5,92% 426,58 427,96 -0,32% +0,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-06-06 1422,32 1424,92 -0,18% +6,98% 5942,60 5961,01 -0,31% +1,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-06-06 1170,50 1172,65 -0,18% +6,94% 4890,47 4905,66 -0,31% +1,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-06-06 1168,24 1170,34 -0,18% +7,24% 4881,02 4896,00 -0,31% +2,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-06-06 108,31 108,31 0,00% -0,22% 452,53 453,10 -0,13% -5,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-06-06 409,25 409,19 +0,01% +1,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-06-06 105,14 105,14 0,00% -0,28% 439,29 439,84 -0,13% -5,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-06-06 984,60 984,59 0,00% -0,84% 4113,76 4118,93 -0,13% -5,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-06-06 1066,04 1066,03 0,00% -0,04% 4454,02 4459,63 -0,13% -4,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-06-06 112,92 112,90 +0,02% +1,76% 312,99 311,66 +0,43% -1,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-06-06 1040,41 1040,37 0,00% +0,61% 458,40 459,84 -0,31% -6,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-06-06 980,57 980,56 0,00% -0,94% 4096,92 4102,07 -0,13% -5,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 10,63 10,61 +0,19% +3,00% 44,41 44,39 +0,06% -2,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-06-06 39,94 39,84 +0,25% +4,94% 148,04 148,45 -0,28% -1,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 32,92 32,82 +0,30% +5,18% 137,54 137,30 +0,18% +0,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 11,28 11,26 +0,18% +2,55% 47,13 47,11 +0,05% -2,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-06-06 37,10 37,01 +0,24% +4,42% 137,51 137,91 -0,28% -1,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-06-06 16,03 15,96 +0,44% +11,94% 66,97 66,77 +0,31% +6,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 17,14 17,08 +0,35% +9,17% 71,61 71,45 +0,22% +3,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-06 11,88 11,84 +0,34% +10,31% 56,77 56,80 -0,06% -7,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-06 18,06 18,00 +0,33% +11,07% 66,94 67,07 -0,19% +4,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 15,08 15,02 +0,40% +11,29% 63,01 62,83 +0,27% +5,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 11,33 11,30 +0,27% +8,63% 47,34 47,27 +0,14% +3,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-06 16,99 16,94 +0,30% +10,47% 62,98 63,12 -0,23% +3,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-06 21,97 21,91 +0,27% +11,92% 91,79 91,66 +0,15% +6,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 8,45 8,44 +0,12% +8,89% 35,30 35,31 -0,01% +3,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-06 10,53 10,51 +0,19% +11,08% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-06 24,76 24,70 +0,24% +11,08% 91,78 92,04 -0,28% +4,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 20,87 20,81 +0,29% +11,37% 87,20 87,06 +0,16% +5,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 8,15 8,14 +0,12% +8,38% 34,05 34,05 0,00% +3,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-06 23,51 23,46 +0,21% +10,53% 87,14 87,42 -0,31% +4,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-06-06 28,46 28,44 +0,07% +0,39% 118,91 118,98 -0,06% -4,49% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-06-06 12,19 12,17 +0,16% +1,92% 45,18 45,35 -0,36% -4,08% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-06-06 32,07 32,07 0,00% -0,34% 118,87 119,50 -0,53% -6,21% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 25,97 25,95 +0,08% -0,12% 108,50 108,56 -0,05% -4,97% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-06-06 29,27 29,26 +0,03% -0,85% 108,49 109,03 -0,49% -6,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-06-06 16,37 16,36 +0,06% +2,96% 68,40 68,44 -0,07% -2,04% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 15,27 15,26 +0,07% +2,41% 63,80 63,84 -0,06% -2,56% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-06-06 15,97 15,96 +0,06% +0,57% 66,72 66,77 -0,06% -4,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-06-06 11,72 11,72 0,00% +2,09% 43,44 43,67 -0,53% -3,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 14,67 14,67 0,00% +0,07% 61,29 61,37 -0,13% -4,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-06 12,19 12,17 +0,16% +5,63% 50,93 50,91 +0,04% +0,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 9,99 9,98 +0,10% +3,20% 41,74 41,75 -0,03% -1,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-06-06 15,18 15,16 +0,13% +5,34% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-06 13,73 13,72 +0,07% +4,81% 50,89 51,12 -0,45% -1,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-06 10,23 10,22 +0,10% +4,07% 48,88 49,03 -0,30% -12,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-06 11,54 11,52 +0,17% +5,10% 48,22 48,19 +0,05% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 9,49 9,48 +0,11% +2,59% 39,65 39,66 -0,02% -2,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-06 13,00 12,99 +0,08% +4,25% 48,19 48,40 -0,45% -1,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 12,80 12,76 +0,31% +1,51% 53,48 53,38 +0,19% -3,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-06-06 13,38 13,34 +0,30% +3,24% 49,59 49,71 -0,23% -2,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 12,23 12,19 +0,33% +0,99% 51,10 51,00 +0,20% -3,91% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-06-06 12,74 12,70 +0,31% +2,74% 47,22 47,32 -0,21% -3,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 26,02 25,98 +0,15% -1,14% 108,71 108,69 +0,03% -5,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-06-06 28,40 28,36 +0,14% +0,57% 105,27 105,67 -0,39% -5,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 23,75 23,72 +0,13% -1,66% 99,23 99,23 0,00% -6,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-06-06 26,03 25,99 +0,15% +0,08% 96,48 96,84 -0,37% -5,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-06 17,66 17,63 +0,17% +10,03% 84,38 84,57 -0,23% -7,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-06 13,38 13,36 +0,15% +11,41% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-06 23,79 23,74 +0,21% +10,96% 88,18 88,46 -0,32% +4,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-06 16,54 16,51 +0,18% +9,17% 69,11 69,07 +0,05% +3,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 19,30 19,25 +0,26% +11,24% 80,64 80,53 +0,13% +5,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 13,75 13,75 0,00% +5,04% 57,45 57,52 -0,13% -0,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-06-06 14,43 14,43 0,00% +6,81% 53,49 53,77 -0,53% +0,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 13,22 13,22 0,00% +4,51% 55,23 55,30 -0,13% -0,57% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-06-06 12,22 12,20 +0,16% +3,21% 45,29 45,46 -0,36% -2,87% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 13,67 13,64 +0,22% +3,48% 57,11 57,06 +0,09% -1,54% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 10,08 10,09 -0,10% +0,30% 42,12 42,21 -0,23% -4,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-06-06 31,73 31,68 +0,16% +1,60% 117,61 118,05 -0,37% -4,38% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-06-06 29,28 29,23 +0,17% +1,10% 108,53 108,92 -0,36% -4,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 205,04 204,65 +0,19% +10,38% 856,68 856,13 +0,06% +5,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-06 31,53 31,47 +0,19% +12,05% 116,87 117,26 -0,34% +5,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 25,97 25,90 +0,27% +12,33% 108,50 108,35 +0,14% +6,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-06-06 29,26 29,20 +0,21% +11,51% 108,45 108,81 -0,32% +4,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-06-06 189,78 189,78 0,00% -0,37% 906,81 910,41 -0,40% -16,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-06-06 151,51 151,50 +0,01% +0,42% 561,59 564,52 -0,52% -5,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-06-06 181,82 181,82 0,00% -0,62% 868,77 872,23 -0,40% -16,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-06-06 145,61 145,60 +0,01% +0,17% 539,72 542,53 -0,52% -5,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 10,18 10,18 0,00% -0,10% 42,53 42,59 -0,13% -4,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-06-06 13,13 13,12 +0,08% +1,63% 48,67 48,89 -0,45% -4,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 10,75 10,74 +0,09% +1,80% 44,91 44,93 -0,03% -3,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-06-06 12,11 12,11 0,00% +1,00% 44,89 45,12 -0,53% -4,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-06-06 18,86 18,84 +0,11% +0,05% 69,91 70,20 -0,42% -5,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-06-06 15,47 15,44 +0,19% +0,32% 64,64 64,59 +0,07% -4,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-06-06 17,43 17,41 +0,11% -0,46% 64,61 64,87 -0,41% -6,32% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 189,94 189,69 +0,13% -0,66% 793,59 793,55 0,00% -5,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-06-06 74,60 74,50 +0,13% +1,08% 276,51 277,60 -0,39% -4,87% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-06 11,49 11,47 +0,17% +0,26% 54,90 55,02 -0,22% -15,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 62,05 61,92 +0,21% +1,34% 259,25 259,04 +0,08% -3,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-06-06 69,92 69,82 +0,14% +0,59% 259,17 260,16 -0,38% -5,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-06-06 120,51 120,51 0,00% +1,73% 503,50 504,14 -0,13% -3,21% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-06-06 107,20 107,20 0,00% +3,35% 397,35 399,45 -0,53% -2,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-06-06 116,22 116,23 -0,01% +1,23% 485,58 486,24 -0,14% -3,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-06 85,39 85,24 +0,18% +7,77% 316,51 317,62 -0,35% +4,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-06-06 116,00 116,18 -0,15% +7,46% 484,66 486,03 -0,28% +2,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-06-06 164,93 164,62 +0,19% +3,15% 611,33 613,41 -0,34% +0,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-06-06 220,51 220,28 +0,10% -0,25% 921,31 921,52 -0,02% -4,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-06-06 185,65 185,58 +0,04% +2,37% 775,66 776,36 -0,09% -2,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-06-06 136,34 136,09 +0,18% +8,70% 505,36 507,10 -0,34% +5,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-06-06 102,51 102,51 0,00% +9,51% 428,30 428,84 -0,13% +4,36% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-06-06 162,72 162,98 -0,16% +4,91% 679,86 681,81 -0,29% -0,03% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-06 602,76 602,37 +0,06% +5,34% 2518,39 2519,95 -0,06% +0,38% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-06-06 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-06-06 13,47 13,45 +0,15% +2,51% 49,93 50,20 -0,54% -3,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-06-06 19,73 19,75 -0,10% +11,60% 82,43 82,72 -0,34% +6,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-06-06 17,15 17,14 +0,06% +10,79% 63,57 63,97 -0,63% +4,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-06-06 12,45 12,42 +0,24% +0,57% 52,02 52,02 0,00% -4,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-06-06 10,30 10,27 +0,29% -0,29% 38,18 38,33 -0,40% -6,16% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-06-06 14,60 14,57 +0,21% +0,90% 61,00 61,02 -0,04% -4,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-06-06 11,97 11,96 +0,08% +8,52% 44,37 44,64 -0,61% +2,13% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-06-06 12,28 12,27 +0,08% +9,25% 45,52 45,80 -0,61% +2,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-06 22,42 22,41 +0,04% +8,89% 93,67 93,86 -0,20% +3,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-06 14,30 14,27 +0,21% +6,00% 59,75 59,77 -0,03% +0,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-06 20,38 20,33 +0,25% +8,06% 75,54 75,88 -0,44% +1,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-06 21,31 21,29 +0,09% +8,45% 89,04 89,17 -0,15% +3,18% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-06 8,43 8,41 +0,24% +10,48% 31,25 31,39 -0,45% +3,98% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-06-06 15,53 15,49 +0,26% +0,32% 64,89 64,88 +0,02% -4,55% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-06-06 28,94 28,87 +0,24% -0,07% 120,91 120,91 0,00% -4,92% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-06-06 10,81 10,81 0,00% -0,46% 45,17 45,27 -0,24% -5,29% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-06-06 10,04 10,04 0,00% -0,50% 41,95 42,05 -0,24% -5,33% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-06-06 25,82 25,81 +0,04% +0,78% 107,88 108,10 -0,20% -4,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-06-06 11,98 11,97 +0,08% +0,67% 50,05 50,13 -0,16% -4,22% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-06-06 20,00 20,00 0,00% +8,58% 83,56 83,76 -0,24% +3,31% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-06-06 11,58 11,58 0,00% +10,92% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-06-06 39,31 39,31 0,00% +8,29% 164,24 164,64 -0,24% +3,03% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-06-06 13,30 13,25 +0,38% -0,08% 49,30 49,45 -0,31% -5,96% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-06 13,22 13,21 +0,08% +3,93% 55,23 55,33 -0,17% -1,11% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-06-06 13,73 13,73 0,00% +11,63% 50,89 51,24 -0,69% +5,06% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-06-06 10,88 10,86 +0,18% +1,40% 40,33 40,53 -0,51% -4,57% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-06 11,33 11,32 +0,09% +1,43% 47,34 47,41 -0,15% -3,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-06-06 11,74 11,73 +0,09% +3,80% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-06-06 10,03 10,02 +0,10% -0,40% 37,18 37,40 -0,59% -6,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-06-06 10,63 10,62 +0,09% +0,95% 44,41 44,48 -0,15% -3,95% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-06-06 15,53 15,49 +0,26% +1,30% 57,56 57,81 -0,43% -4,66% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-06-06 10,90 10,90 0,00% +0,28% 40,40 40,68 -0,69% -5,63% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-06-06 22,49 22,52 -0,13% +13,07% 93,97 94,32 -0,37% +7,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-06-06 13,91 13,91 0,00% +12,27% 51,56 51,92 -0,69% +5,66% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-06 31,34 31,29 +0,16% +2,96% 130,94 131,05 -0,08% -2,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-06-06 11,71 11,69 +0,17% +2,54% 48,93 48,96 -0,07% -2,44% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-06-06 11,30 11,29 +0,09% +4,92% 47,21 47,28 -0,15% -0,17% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-06-06 11,09 11,08 +0,09% +5,72% 41,11 41,35 -0,60% -0,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-06 10,06 10,11 -0,49% +1,72% 38,70 38,87 -0,42% -1,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-06-06 18,67 18,80 -0,69% +4,48% 78,01 78,74 -0,93% -0,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-06 12,10 12,16 -0,49% +1,94% 50,55 50,93 -0,73% -3,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-06-06 17,41 17,50 -0,51% +3,69% 64,53 65,32 -1,20% -2,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-06-06 17,22 17,33 -0,63% +3,80% 71,95 72,58 -0,87% -1,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-06-06 16,05 16,14 -0,56% +2,95% 59,49 60,24 -1,24% -3,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-06 14,05 14,07 -0,14% +15,92% 52,08 52,51 -0,83% +9,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-06 35,32 35,37 -0,14% +15,35% 130,92 132,01 -0,83% +8,56% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-06-06 13,57 13,55 +0,15% -2,44% 56,70 56,75 -0,09% -7,18% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-06-06 18,93 18,92 +0,05% +7,37% 79,09 79,24 -0,19% +2,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-06-06 17,11 17,10 +0,06% +6,74% 71,49 71,62 -0,18% +1,56% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-06-06 10,27 10,27 0,00% +0,59% 42,91 43,01 -0,24% -4,30% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-06-06 10,09 10,09 0,00% 0,00% 42,16 42,26 -0,24% -4,86% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-06-06 12,63 12,67 -0,32% +7,40% 46,81 47,29 -1,00% +1,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-06-06 13,03 13,03 0,00% -0,91% 54,44 54,57 -0,24% -5,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-06 10,11 10,09 +0,20% -3,81% 42,24 42,26 -0,04% -8,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-06-06 10,51 10,49 +0,19% -1,59% 38,96 39,15 -0,50% -7,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-06-06 12,46 12,46 0,00% -1,58% 52,06 52,19 -0,24% -6,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-06 9,69 9,67 +0,21% -4,25% 40,49 40,50 -0,03% -8,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-06-06 10,07 10,05 +0,20% -2,33% 37,33 37,51 -0,49% -8,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-06-06 15,85 15,85 0,00% +1,86% 66,22 66,38 -0,24% -3,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-06-06 14,39 14,40 -0,07% +1,12% 60,12 60,31 -0,31% -3,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-06 12,61 12,65 -0,32% +8,89% 48,51 48,63 -0,24% +5,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-06-06 25,95 26,08 -0,50% +11,61% 108,42 109,23 -0,74% +6,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-06 20,87 20,95 -0,38% +9,27% 87,20 87,74 -0,62% +3,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-06-06 29,26 29,36 -0,34% +10,71% 108,45 109,58 -1,03% +4,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-06-06 22,01 22,09 -0,36% +10,49% 81,58 82,45 -1,05% +3,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-06-06 24,97 25,10 -0,52% +10,83% 104,33 105,12 -0,76% +5,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-06 20,13 20,20 -0,35% +8,46% 84,11 84,60 -0,59% +3,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-06-06 14,31 14,36 -0,35% +10,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-06-06 28,15 28,25 -0,35% +9,92% 104,34 105,44 -1,04% +3,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-06-06 12,32 12,32 0,00% +10,49% 47,40 47,36 +0,07% +6,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-06-06 15,58 15,60 -0,13% +13,81% 65,09 65,34 -0,37% +8,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-06-06 12,57 12,57 0,00% +10,85% 52,52 52,65 -0,24% +5,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-06-06 13,06 13,06 0,00% +12,88% 48,41 48,74 -0,69% +6,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-06-06 14,98 15,01 -0,20% +12,97% 62,59 62,86 -0,44% +7,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-06-06 12,55 12,55 0,00% +12,05% 46,52 46,84 -0,69% +5,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-06-06 13,71 13,74 -0,22% +12,56% 57,28 57,55 -0,46% +7,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-06-06 15,45 15,46 -0,06% +11,63% 57,27 57,70 -0,75% +5,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-06-06 13,03 13,06 -0,23% +11,94% 54,44 54,70 -0,47% +6,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-06-06 17,77 17,76 +0,06% +14,35% 65,87 66,29 -0,63% +7,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-06-06 18,40 18,39 +0,05% +13,65% 68,20 68,64 -0,63% +6,96% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-06-06 13,56 13,57 -0,07% +6,77% 56,66 56,83 -0,31% +1,59% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-06-06 15,27 15,25 +0,13% +5,97% 56,60 56,92 -0,56% -0,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-06-06 11,57 11,57 0,00% +0,17% 42,89 43,18 -0,69% -5,72% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-06-06 10,37 10,37 0,00% -0,67% 38,44 38,70 -0,69% -6,52% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-06-06 11,08 11,07 +0,09% -0,45% 41,07 41,32 -0,60% -6,31% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-06-06 15,54 15,52 +0,13% -0,64% 57,60 57,93 -0,56% -6,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-06-06 19,52 19,74 -1,11% +24,33% 72,35 73,56 -1,63% +17,01% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-06-06 26,39 26,37 +0,08% -0,08% 110,26 110,32 -0,05% -4,93% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-06-06 26,01 26,00 +0,04% +2,08% 108,67 108,77 -0,09% -2,88% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-06-06 40,22 40,21 +0,02% +6,12% 168,04 168,22 -0,10% +0,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-06-06 13,25 13,21 +0,30% -1,41% 49,11 49,22 -0,22% -7,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-06 36,33 36,25 +0,22% +6,95% 134,66 135,07 -0,31% +0,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-06-06 12,90 12,89 +0,08% +4,96% 47,82 48,03 -0,45% -1,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-06 10,86 10,82 +0,37% +7,74% 45,37 45,26 +0,24% +2,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-06 13,17 13,14 +0,23% +6,47% 48,82 48,96 -0,30% +0,20% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-06-06 14,74 14,73 +0,07% +6,35% 54,64 54,89 -0,46% +0,09% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-06-06 15,56 15,55 +0,06% +0,06% 57,67 57,94 -0,46% -5,83% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-06-06 15,52 15,55 -0,19% +7,26% 64,84 65,13 -0,43% +2,05% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-06-06 13,10 13,12 -0,15% +6,76% 54,73 54,95 -0,39% +1,58% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-06-06 86,31 86,33 -0,02% +2,34% 360,61 361,57 -0,26% -2,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-06-06 451,25 451,34 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-06-06 118,33 118,36 -0,03% +3,85% 438,60 441,75 -0,71% -2,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-06-06 78,09 78,10 -0,01% +1,05% 326,27 327,10 -0,25% -3,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-06-06 418,99 419,08 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-06-06 16,51 16,50 +0,06% +0,79% 61,20 61,58 -0,63% -5,14% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-06-06 18,28 18,27 +0,05% +0,55% 67,76 68,19 -0,63% -5,37% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-06-06 438,68 438,82 -0,03% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-06-06 396,29 396,43 -0,04% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-06-06 1126,69 1125,95 +0,07% +3,10% 4176,19 4195,51 -0,46% -2,97% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-06-06 534,38 534,03 +0,07% -51,10% 1980,73 1989,90 -0,46% -53,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-06-06 2111,48 2105,52 +0,28% +2,90% 8821,97 8808,23 +0,16% -2,09% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-06-06 367,95 366,91 +0,28% +0,22% 1537,33 1534,93 +0,16% -4,65% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-06-06 967,06 963,88 +0,33% -0,97% 4040,47 4032,30 +0,20% -5,78% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-06-06 871,70 870,54 +0,13% +6,45% 3642,05 3641,82 +0,01% +1,28% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-06-06 669,37 668,48 +0,13% +5,42% 2796,69 2796,52 +0,01% +0,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-06-06 897,98 897,48 +0,06% +2,62% 3751,85 3754,52 -0,07% -2,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-06-06 431,16 430,92 +0,06% +1,61% 1801,43 1802,71 -0,07% -3,32% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-06-06 923,88 925,32 -0,16% +0,19% 3860,06 3870,98 -0,28% -4,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-06-06 429,12 429,79 -0,16% -3,77% 1792,91 1797,98 -0,28% -8,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-06-06 2457,78 2451,25 +0,27% +8,92% 9110,01 9133,85 -0,26% +2,51% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-06-06 673,87 672,08 +0,27% +4,01% 2497,77 2504,30 -0,26% -2,11% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-06-06 277,90 277,23 +0,24% -1,96% 1161,09 1159,76 +0,11% -6,72% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-06-06 123,65 123,35 +0,24% -2,95% 516,62 516,02 +0,12% -7,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-06-06 1050,73 1048,60 +0,20% -2,41% 4390,06 4386,71 +0,08% -7,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-06-06 490,86 489,86 +0,20% -3,24% 2050,86 2049,28 +0,08% -7,94% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-06-06 339,28 338,22 +0,31% -2,15% 1417,55 1414,91 +0,19% -6,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-06-06 989,20 987,29 +0,19% +0,04% 4132,98 4130,23 +0,07% -4,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-06-06 721,91 720,51 +0,19% +0,04% 3016,21 3014,18 +0,07% -4,82% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-06-06 503,68 503,91 -0,05% +4,91% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-06-06 134,88 134,71 +0,13% +8,36% 499,95 501,96 -0,40% +1,99% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-06-06 181,15 180,63 +0,29% -2,72% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-06 201,36 201,22 +0,07% +3,55% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-06-06 12,50 12,50 0,00% +1,46% 52,23 52,29 -0,13% -3,47% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-06 51,84 51,81 +0,06% +2,88% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-06-06 321,25 320,73 +0,16% +13,41% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-06-06 14,13 14,08 +0,36% -3,81% 59,04 58,90 +0,23% -8,48% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-06-06 17,30 17,25 +0,29% -1,93% 72,28 72,16 +0,16% -6,69% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-06-06 65,75 65,44 +0,47% -6,66% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-06-06 16,01 15,97 +0,25% +11,72% 59,34 59,51 -0,28% +5,15% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-06-06 56,50 56,45 +0,09% +7,39% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-06 49,70 49,60 +0,20% +11,36% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-06-06 12,60 12,63 -0,24% +4,56% 52,64 52,84 -0,36% -0,51% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-06-06 14,18 14,15 +0,21% +3,65% 52,56 52,73 -0,32% -2,45% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-06 42,98 42,91 +0,16% +3,47% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-06-06 12,30 12,28 +0,16% +6,96% 45,59 45,76 -0,36% +0,66% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-06-06 17,03 17,07 -0,23% +13,46% 71,15 71,41 -0,36% +7,95% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-06-06 19,16 19,13 +0,16% +12,44% 71,02 71,28 -0,37% +5,82% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-06 55,38 55,29 +0,16% +12,08% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-06-06 154,48 154,47 +0,01% +0,27% 645,43 646,21 -0,12% -4,60% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-06-06 276,96 276,60 +0,13% +7,55% 1157,17 1157,13 0,00% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-06 13,97 13,97 0,00% +0,07% 58,37 58,44 -0,13% -4,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-06-06 203,52 203,41 +0,05% +2,70% 850,33 850,95 -0,07% -2,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-06 279,56 279,21 +0,13% +5,05% 1168,03 1168,05 0,00% -0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-06 104,05 103,98 +0,07% -0,83% 434,73 434,99 -0,06% -5,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-06 126,70 126,30 +0,32% +10,01% 529,37 528,36 +0,19% +4,67% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-06-06 140,19 139,54 +0,47% +9,70% 539,33 535,53 +0,71% +6,18% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-06-06 144,46 143,79 +0,47% +10,22% 603,57 601,53 +0,34% +4,87% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-06-06 107,85 107,35 +0,47% +3,57% 450,61 449,09 +0,34% -1,46% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-06 18,43 18,43 0,00% +3,54% 77,00 77,19 -0,24% -1,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-06-06 159,03 158,82 +0,13% +6,50% 589,46 592,76 -0,56% +0,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-06-06 21,99 21,96 +0,14% +4,81% 91,88 91,97 -0,10% -0,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-06-06 17,05 17,03 +0,12% +1,73% 71,24 71,33 -0,12% -3,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-06-06 20,60 20,58 +0,10% +4,36% 86,07 86,19 -0,14% -0,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-06-06 16,03 16,01 +0,12% +1,26% 66,97 67,05 -0,12% -3,65% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-06-06 524,13 523,40 +0,14% +9,46% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-06-06 122,71 122,54 +0,14% +7,17% 512,70 513,22 -0,10% +1,97% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-06-06 6,79 6,78 +0,15% -2,86% 28,37 28,40 -0,09% -7,58% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-06-06 11,64 11,62 +0,17% -1,10% 48,63 48,67 -0,07% -5,91% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-06-06 10,75 10,73 +0,19% -1,65% 44,91 44,94 -0,06% -6,42% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-06-06 139,81 139,97 -0,11% +10,25% 584,14 586,22 -0,36% +4,90% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-06-06 111,71 111,83 -0,11% +4,73% 466,74 468,37 -0,35% -0,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-06-06 120,16 120,15 +0,01% -0,55% 502,04 503,21 -0,23% -5,38% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-06-06 114,67 114,66 +0,01% -0,59% 479,10 480,22 -0,23% -5,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-06-06 7,24 7,24 0,00% -0,28% 30,25 30,32 -0,24% -5,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-06-06 4,18 4,18 0,00% -1,42% 17,46 17,51 -0,24% -6,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-06-06 6,74 6,74 0,00% -0,74% 28,16 28,23 -0,24% -5,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-06 123,04 123,22 -0,15% +3,62% 514,07 516,07 -0,39% -1,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-06-06 126,13 126,31 -0,14% +5,29% 467,51 471,43 -0,83% -0,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-06 119,20 119,38 -0,15% +3,21% 498,03 499,99 -0,39% -1,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-06-06 522,95 523,69 -0,14% +5,36% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-06-06 122,18 122,35 -0,14% +4,89% 452,87 456,65 -0,83% -1,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-06-06 116,73 116,75 -0,02% +4,16% 487,71 488,97 -0,26% -0,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-06-06 124,72 124,59 +0,10% +3,30% 462,29 465,01 -0,58% -2,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-06-06 119,21 119,09 +0,10% +2,78% 441,86 444,48 -0,59% -3,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-06 113,82 113,77 +0,04% +9,81% 475,55 476,49 -0,20% +4,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-06 117,86 117,80 +0,05% +11,89% 436,86 439,67 -0,64% +5,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-06 111,06 111,01 +0,05% +9,27% 464,02 464,93 -0,20% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-06 115,07 115,02 +0,04% +11,33% 426,52 429,29 -0,65% +4,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-06 82,85 82,81 +0,05% +5,06% 307,09 309,07 -0,64% -1,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-06 117,56 117,50 +0,05% +4,70% 491,18 492,11 -0,19% -0,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-06 121,38 121,31 +0,06% +6,51% 449,91 452,76 -0,63% +0,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-06 114,68 114,63 +0,04% +4,18% 479,14 480,09 -0,20% -0,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-06 118,47 118,41 +0,05% +5,98% 439,12 441,94 -0,64% -0,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-06 91,34 91,30 +0,04% +1,12% 338,56 340,76 -0,65% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-06 28,88 28,90 -0,07% +3,66% 120,66 121,04 -0,31% -1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-06 27,86 27,88 -0,07% +5,57% 103,27 104,06 -0,76% -0,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-06 19,46 19,47 -0,05% -0,46% 81,31 81,54 -0,29% -5,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-06 9,92 9,93 -0,10% +1,43% 36,77 37,06 -0,79% -4,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-06 27,72 27,74 -0,07% +3,20% 115,82 116,18 -0,31% -1,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-06 119,15 119,23 -0,07% +5,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-06 26,69 26,70 -0,04% +5,16% 98,93 99,65 -0,73% -1,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-06 12,76 12,77 -0,08% -0,78% 53,31 53,48 -0,32% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-06 9,56 9,57 -0,10% +0,95% 35,44 35,72 -0,79% -4,99% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-06-06 21,93 21,89 +0,18% -1,39% 81,29 81,70 -0,51% -7,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-06-06 21,06 21,04 +0,10% 0,00% 87,99 88,12 -0,15% -4,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-06-06 8,99 8,98 +0,11% -2,49% 37,56 37,61 -0,13% -7,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-06-06 19,44 19,43 +0,05% -0,56% 81,22 81,38 -0,19% -5,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-06-06 16,55 16,54 +0,06% -3,05% 69,15 69,27 -0,18% -7,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-06-06 123,75 123,76 -0,01% +12,94% 517,04 518,33 -0,25% +7,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-06-06 128,18 128,19 -0,01% +14,87% 475,11 478,44 -0,70% +8,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-06-06 92,82 92,83 -0,01% +7,37% 387,81 388,79 -0,25% +2,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-06-06 88,01 88,02 -0,01% +9,29% 326,22 328,52 -0,70% +2,86% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-06-06 384,03 384,05 -0,01% +14,58% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-06-06 93,45 93,46 -0,01% +6,84% 390,44 391,43 -0,25% +1,65% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-06-06 11,97 11,96 +0,08% +0,76% 50,01 50,09 -0,16% -4,13% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-06-06 169,30 169,21 +0,05% +2,21% 627,53 631,54 -0,64% -3,81% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-06-06 12,13 12,10 +0,25% +0,33% 44,96 45,16 -0,44% -5,57% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-06-06 10,24 10,23 +0,10% -1,73% 42,78 42,85 -0,14% -6,50% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-06-06 11,61 11,61 0,00% +0,17% 48,51 48,62 -0,24% -4,69% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-06-06 11,24 11,21 +0,27% -0,27% 41,66 41,84 -0,42% -6,14% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-06-06 9,93 9,92 +0,10% -2,26% 41,49 41,55 -0,14% -7,01% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-06-06 7,58 7,56 +0,26% -2,32% 28,10 28,22 -0,43% -8,07% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-06 138,08 138,29 -0,15% +7,51% 576,91 579,19 -0,39% +2,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-06-06 143,79 144,00 -0,15% +9,30% 532,97 537,45 -0,83% +2,86% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-06-06 116,88 117,06 -0,15% +4,30% 488,34 490,27 -0,39% -0,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-06 133,60 133,81 -0,16% +7,08% 558,19 560,42 -0,40% +1,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-06-06 139,11 139,32 -0,15% +8,86% 515,62 519,98 -0,84% +2,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-06-06 113,08 113,26 -0,16% +3,89% 472,46 474,36 -0,40% -1,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-06 159,03 158,74 +0,18% +2,79% 664,44 664,84 -0,06% -2,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-06-06 11,04 11,02 +0,18% +4,45% 40,92 41,13 -0,51% -1,70% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-06-06 5,72 5,71 +0,18% +1,42% 21,20 21,31 -0,51% -4,55% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-06-06 102,83 102,64 +0,19% -0,26% 429,63 429,88 -0,06% -5,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-06 148,91 148,64 +0,18% +2,34% 622,16 622,53 -0,06% -2,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-06-06 10,35 10,33 +0,19% +4,02% 38,36 38,55 -0,50% -2,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-06-06 126,02 125,80 +0,17% -0,73% 526,52 526,88 -0,07% -5,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-06-06 7,85 7,83 +0,26% +1,03% 29,10 29,22 -0,43% -4,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-06-06 112,05 112,09 -0,04% +2,72% 468,16 469,45 -0,28% -2,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-06-06 112,98 113,02 -0,04% +4,33% 418,77 421,82 -0,72% -1,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-06-06 94,64 94,68 -0,04% -0,33% 395,42 396,54 -0,28% -5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-06-06 91,15 91,18 -0,03% +1,08% 337,86 340,31 -0,72% -4,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-06-06 107,75 107,80 -0,05% +2,26% 450,19 451,49 -0,29% -2,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-06-06 112,10 112,14 -0,04% +3,86% 415,51 418,54 -0,72% -2,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-06-06 91,14 91,18 -0,04% -0,76% 380,79 381,88 -0,28% -5,58% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-06-06 40,82 40,84 -0,05% +10,47% 170,55 171,05 -0,29% +5,11% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-06-06 44,14 44,15 -0,02% +12,26% 163,61 164,78 -0,71% +5,65% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-06-06 29,90 29,91 -0,03% +5,06% 124,92 125,27 -0,27% -0,04% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-06-06 20,29 20,29 0,00% +6,79% 75,21 75,73 -0,69% +0,50% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-06-06 177,73 177,79 -0,03% +10,00% 742,57 744,62 -0,27% +4,65% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-06-06 41,78 41,79 -0,02% +11,74% 154,86 155,97 -0,71% +5,16% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-06-06 130,89 130,94 -0,04% +4,55% 546,87 548,40 -0,28% -0,52% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-06-06 25,77 25,78 -0,04% +5,23% 95,52 96,22 -0,73% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-06-06 32,26 32,18 +0,25% +5,22% 134,79 134,78 +0,01% +0,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-06-06 33,77 33,68 +0,27% +6,83% 125,17 125,70 -0,42% +0,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-06-06 29,15 29,08 +0,24% +4,37% 121,79 121,79 0,00% -0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-06-06 30,01 29,93 +0,27% +4,64% 125,39 125,35 +0,03% -0,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-06-06 32,34 32,25 +0,28% +6,24% 119,87 120,37 -0,41% -0,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-06-06 27,13 27,05 +0,30% +3,83% 113,35 113,29 +0,05% -1,21% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-06-06 135,06 135,42 -0,27% +2,23% 564,29 567,17 -0,51% -2,74% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-06-06 144,84 145,22 -0,26% +3,82% 536,86 542,00 -0,95% -2,29% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-06-06 108,87 109,15 -0,26% -0,41% 454,87 457,14 -0,50% -5,25% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-06-06 93,97 94,22 -0,27% +1,28% 348,31 351,66 -0,95% -4,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-06-06 127,70 128,04 -0,27% +1,75% 533,54 536,26 -0,51% -3,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-06-06 136,89 137,25 -0,26% +3,37% 507,40 512,26 -0,95% -2,72% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-06-06 104,39 104,66 -0,26% -0,86% 436,15 438,34 -0,50% -5,68% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-06-06 148,43 148,24 +0,13% +0,58% 620,15 620,86 -0,11% -4,30% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-06-06 22,44 22,41 +0,13% +2,37% 83,18 83,64 -0,56% -3,65% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-06-06 125,64 125,48 +0,13% -2,43% 524,94 525,53 -0,11% -7,17% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-06-06 11,78 11,77 +0,08% -0,67% 43,66 43,93 -0,60% -6,52% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-06-06 20,62 20,60 +0,10% +1,83% 76,43 76,89 -0,59% -4,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-06-06 121,76 121,60 +0,13% -2,96% 508,73 509,29 -0,11% -7,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-06-06 17,95 17,93 +0,11% -1,21% 66,53 66,92 -0,58% -7,03% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-06-06 105,36 105,35 +0,01% +0,39% 390,53 393,20 -0,68% -5,52% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-06-06 102,08 102,07 +0,01% +0,39% 378,37 380,96 -0,68% -5,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-06-06 110,17 110,44 -0,24% +3,10% 460,30 462,55 -0,49% -1,91% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-06-06 97,64 97,88 -0,25% +0,02% 407,95 409,94 -0,49% -4,84% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-06-06 112,69 112,96 -0,24% +4,71% 417,70 421,60 -0,93% -1,45% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-06 2,67 2,66 +0,38% 0,00% 9,90 9,91 -0,15% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-06 2,54 2,53 +0,40% 0,00% 9,41 9,43 -0,13% 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)