Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2017-06-16 94,01 94,02 -0,01% -3,11% 395,08 395,12 -0,01% -7,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-06-16 96,86 96,88 -0,02% -2,41% 462,83 462,92 -0,02% -16,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-06-16 9,76 9,76 0,00% -1,31% 36,60 36,60 0,00% -5,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-06-16 100,98 100,99 -0,01% -0,63% 390,81 390,85 -0,01% -5,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-06-16 103,16 103,18 -0,02% -0,14% 433,53 433,61 -0,02% -4,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-06-16 102,46 102,47 -0,01% -0,33% 430,59 430,63 -0,01% -5,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-06-16 937,87 937,99 -0,01% -3,12% 3941,40 3941,90 -0,01% -7,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-06-16 914,38 914,48 -0,01% -2,44% 4369,18 4369,66 -0,01% -16,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-06-16 103,13 103,06 +0,07% -3,37% 433,40 432,04 +0,32% -8,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-16 408,58 408,31 +0,07% +0,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-06-16 1027,90 1027,12 +0,08% -3,37% 4319,75 4305,79 +0,32% -8,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-06-16 1026,36 1026,00 +0,04% -1,68% 3848,54 3835,09 +0,35% -6,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-06-16 1036,61 1035,85 +0,07% -3,37% 4356,35 4342,39 +0,32% -8,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-06-16 98,73 98,66 +0,07% -2,98% 414,91 413,59 +0,32% -7,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-06-16 100,09 100,02 +0,07% -1,60% 420,63 419,29 +0,32% -6,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-16 1001,35 1001,05 +0,03% -0,74% 4208,17 4196,50 +0,28% -5,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-06-16 132,28 132,19 +0,07% +7,52% 555,91 555,53 +0,07% +2,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-06-16 137,25 137,16 +0,07% +8,02% 576,79 576,41 +0,07% +2,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-06-16 101,72 101,65 +0,07% +7,58% 427,48 427,18 +0,07% +2,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-06-16 1417,41 1416,39 +0,07% +8,66% 5956,67 5952,38 +0,07% +3,42% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-06-16 1166,45 1165,61 +0,07% +8,62% 4902,01 4898,48 +0,07% +3,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-06-16 1164,28 1163,44 +0,07% +8,92% 4892,89 4889,36 +0,07% +3,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-06-16 108,25 108,27 -0,02% -0,22% 454,92 455,00 -0,02% -5,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-06-16 409,34 409,38 -0,01% +1,95% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-06-16 105,07 105,09 -0,02% -0,29% 441,56 441,64 -0,02% -5,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-06-16 984,07 984,23 -0,02% -0,86% 4135,55 4136,23 -0,02% -5,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-06-16 1065,46 1065,63 -0,02% -0,09% 4477,60 4478,31 -0,02% -4,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-06-16 112,97 112,97 0,00% +1,77% 321,10 321,10 0,00% -0,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-06-16 1040,32 1040,45 -0,01% +0,61% 463,77 463,83 -0,01% -4,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-06-16 980,06 980,21 -0,02% -0,95% 4118,70 4119,33 -0,02% -5,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 10,63 10,64 -0,09% +3,20% 44,67 44,71 -0,09% -1,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-06-16 39,97 39,98 -0,03% +5,16% 149,88 149,91 -0,02% +0,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 33,21 33,31 -0,30% +4,37% 139,56 139,99 -0,30% -0,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 11,28 11,28 0,00% +2,73% 47,40 47,40 0,00% -2,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-06-16 37,12 37,13 -0,03% +4,65% 139,19 139,23 -0,03% -0,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-06-16 16,07 16,16 -0,56% +10,14% 67,53 67,91 -0,56% +4,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 17,04 17,08 -0,23% +8,54% 71,61 71,78 -0,23% +3,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-16 11,81 11,84 -0,25% +9,66% 56,43 56,58 -0,25% -6,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-16 17,97 18,01 -0,22% +10,45% 67,38 67,53 -0,22% +5,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 15,12 15,20 -0,53% +9,57% 63,54 63,88 -0,53% +4,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 11,26 11,29 -0,27% +7,96% 47,32 47,45 -0,27% +2,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-16 16,90 16,95 -0,29% +9,81% 63,37 63,56 -0,30% +4,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-16 22,13 22,19 -0,27% +11,82% 93,00 93,25 -0,27% +6,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 8,44 8,44 0,00% +9,90% 35,47 35,47 0,00% +4,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-16 10,52 10,52 0,00% +12,27% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-16 24,73 24,73 0,00% +12,10% 92,73 92,73 0,00% +6,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 21,01 21,07 -0,28% +11,28% 88,29 88,55 -0,28% +5,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 8,14 8,14 0,00% +9,41% 34,21 34,21 0,00% +4,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-16 23,48 23,48 0,00% +11,54% 88,04 88,04 0,00% +6,29% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-06-16 28,59 28,58 +0,03% +0,67% 120,15 120,11 +0,03% -4,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-06-16 12,25 12,25 0,00% +2,25% 45,93 45,93 0,00% -2,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-06-16 31,96 31,86 +0,31% +0,95% 119,84 119,47 +0,31% -3,81% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 26,09 26,08 +0,04% +0,15% 109,64 109,60 +0,04% -4,68% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-06-16 29,16 29,07 +0,31% +0,41% 109,34 109,00 +0,31% -4,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-06-16 16,37 16,35 +0,12% +2,76% 68,79 68,71 +0,12% -2,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 15,26 15,25 +0,07% +2,14% 64,13 64,09 +0,07% -2,79% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-06-16 15,98 15,98 0,00% +0,76% 67,16 67,16 0,00% -4,10% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-06-16 11,73 11,74 -0,09% +2,27% 43,98 44,02 -0,09% -2,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 14,68 14,68 0,00% +0,27% 61,69 61,69 0,00% -4,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-16 12,28 12,33 -0,41% +4,60% 51,61 51,82 -0,41% -0,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 9,98 9,98 0,00% +3,21% 41,94 41,94 0,00% -1,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-06-16 15,18 15,19 -0,07% +5,49% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-16 13,73 13,74 -0,07% +4,89% 51,48 51,52 -0,07% -0,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-16 10,22 10,23 -0,10% +4,07% 48,83 48,88 -0,10% -10,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-16 11,63 11,67 -0,34% +4,12% 48,88 49,04 -0,34% -0,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 9,48 9,49 -0,11% +2,71% 39,84 39,88 -0,11% -2,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-16 13,00 13,01 -0,08% +4,42% 48,75 48,78 -0,08% -0,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 12,80 12,81 -0,08% +1,19% 53,79 53,83 -0,08% -3,70% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-06-16 13,39 13,40 -0,07% +3,00% 50,21 50,25 -0,07% -1,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 12,23 12,24 -0,08% +0,74% 51,40 51,44 -0,08% -4,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-06-16 12,75 12,75 0,00% +2,57% 47,81 47,81 0,00% -2,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 26,02 26,02 0,00% -2,00% 109,35 109,35 0,00% -6,72% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-06-16 28,42 28,42 0,00% -0,25% 106,57 106,57 0,00% -4,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 23,75 23,74 +0,04% -2,46% 99,81 99,77 +0,04% -7,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-06-16 26,04 26,03 +0,04% -0,72% 97,64 97,60 +0,04% -5,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-16 17,62 17,64 -0,11% +10,96% 84,19 84,29 -0,11% -5,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-16 13,36 13,37 -0,07% +12,46% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-16 23,75 23,77 -0,08% +11,98% 89,06 89,13 -0,08% +6,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-16 16,50 16,52 -0,12% +10,15% 69,34 69,43 -0,12% +4,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 19,42 19,49 -0,36% +11,10% 81,61 81,91 -0,36% +5,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 13,57 13,59 -0,15% +2,11% 57,03 57,11 -0,15% -2,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-06-16 14,25 14,27 -0,14% +3,86% 53,43 53,51 -0,14% -1,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 13,05 13,07 -0,15% +1,64% 54,84 54,93 -0,15% -3,27% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-06-16 12,16 12,16 0,00% +2,88% 45,60 45,60 0,00% -1,97% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 13,72 13,76 -0,29% +2,16% 57,66 57,83 -0,29% -2,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 10,09 10,08 +0,10% 0,00% 42,40 42,36 +0,10% -4,82% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-06-16 31,77 31,79 -0,06% +1,05% 119,13 119,20 -0,06% -3,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-06-16 29,31 29,33 -0,07% +0,55% 109,90 109,98 -0,07% -4,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 204,56 204,88 -0,16% +10,57% 859,66 861,01 -0,16% +5,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-16 31,48 31,52 -0,13% +12,31% 118,04 118,19 -0,13% +7,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 26,13 26,24 -0,42% +11,43% 109,81 110,27 -0,42% +6,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-06-16 29,21 29,25 -0,14% +11,74% 109,53 109,68 -0,14% +6,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-06-16 189,72 189,72 0,00% -0,40% 906,54 906,54 0,00% -14,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-06-16 151,53 151,53 0,00% +0,42% 568,19 568,19 0,00% -4,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-06-16 181,74 181,75 -0,01% -0,65% 868,41 868,46 -0,01% -15,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-06-16 145,62 145,62 0,00% +0,18% 546,03 546,03 0,00% -4,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 10,17 10,18 -0,10% -0,39% 42,74 42,78 -0,10% -5,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-06-16 13,12 13,13 -0,08% +1,39% 49,20 49,23 -0,08% -3,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 10,83 10,86 -0,28% +0,56% 45,51 45,64 -0,28% -4,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-06-16 12,10 12,11 -0,08% +0,83% 45,37 45,41 -0,08% -3,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-06-16 18,83 18,87 -0,21% -0,21% 70,61 70,76 -0,21% -4,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-06-16 15,57 15,64 -0,45% -0,89% 65,43 65,73 -0,45% -5,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-06-16 17,40 17,44 -0,23% -0,68% 65,24 65,39 -0,23% -5,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 189,90 189,97 -0,04% -1,19% 798,05 798,35 -0,04% -5,96% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-06-16 74,64 74,66 -0,03% +0,59% 279,88 279,95 -0,03% -4,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-16 11,49 11,49 0,00% -0,26% 54,90 54,90 0,00% -14,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-06-16 62,57 62,76 -0,30% -0,16% 262,95 263,75 -0,30% -4,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-06-16 69,94 69,96 -0,03% +0,10% 262,25 262,33 -0,03% -4,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-06-16 120,76 120,80 -0,03% +2,29% 507,49 507,66 -0,03% -2,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-06-16 107,49 107,51 -0,02% +3,96% 403,06 403,13 -0,02% -0,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-06-16 116,44 116,48 -0,03% +1,77% 489,34 489,51 -0,03% -3,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-16 85,26 84,98 +0,33% +7,61% 319,70 318,65 +0,33% +5,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-06-16 115,06 115,02 +0,03% +6,59% 483,54 483,37 +0,03% +2,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-06-16 165,01 165,11 -0,06% +3,20% 618,74 619,11 -0,06% +1,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-06-16 221,14 221,19 -0,02% +0,03% 929,34 929,55 -0,02% -4,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-06-16 185,75 185,55 +0,11% +2,43% 780,61 779,77 +0,11% -1,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-06-16 136,12 135,68 +0,32% +8,52% 510,41 508,76 +0,32% +6,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-06-16 102,31 102,37 -0,06% +9,29% 429,96 430,21 -0,06% +4,76% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-06-16 161,59 161,74 -0,09% +4,18% 679,08 679,71 -0,09% -0,14% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-16 585,32 585,06 +0,04% +2,29% 2459,81 2458,71 +0,04% -1,95% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-06-16 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-06-16 13,47 13,47 0,00% +2,67% 50,51 50,51 0,00% -2,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-06-16 19,89 19,97 -0,40% +10,68% 83,59 83,92 -0,40% +5,35% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-06-16 17,18 17,18 0,00% +11,05% 64,42 64,42 0,00% +5,82% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-06-16 12,46 12,52 -0,48% -0,64% 52,36 52,62 -0,48% -5,43% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-06-16 10,25 10,26 -0,10% -0,29% 38,43 38,47 -0,10% -4,99% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-06-16 14,66 14,66 0,00% +1,59% 61,61 61,61 0,00% -3,31% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-06-16 11,98 11,96 +0,17% +8,91% 44,92 44,85 +0,17% +3,78% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-06-16 12,29 12,27 +0,16% +9,63% 46,08 46,01 +0,16% +4,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-16 22,54 22,59 -0,22% +7,44% 94,72 94,93 -0,22% +2,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-16 14,27 14,25 +0,14% +5,70% 59,97 59,89 +0,14% +0,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-16 20,35 20,32 +0,15% +7,79% 76,31 76,19 +0,15% +2,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-16 21,41 21,46 -0,23% +6,94% 89,98 90,19 -0,23% +1,78% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-16 8,44 8,41 +0,36% +11,94% 31,65 31,54 +0,36% +6,66% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-06-16 15,59 15,60 -0,06% +1,10% 65,52 65,56 -0,06% -3,77% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-06-16 29,05 29,06 -0,03% +0,73% 122,08 122,12 -0,03% -4,13% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-06-16 10,81 10,81 0,00% -0,46% 45,43 45,43 0,00% -5,26% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-06-16 10,04 10,04 0,00% -0,50% 42,19 42,19 0,00% -5,30% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-06-16 25,82 25,81 +0,04% +1,14% 108,51 108,47 +0,04% -3,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-06-16 11,98 11,97 +0,08% +1,01% 50,35 50,30 +0,08% -3,86% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-06-16 19,99 19,99 0,00% +9,00% 84,01 84,01 0,00% +3,74% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-06-16 11,58 11,58 0,00% +11,35% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-06-16 39,29 39,29 0,00% +8,75% 165,12 165,12 0,00% +3,50% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-06-16 13,24 13,23 +0,08% -0,45% 49,65 49,61 +0,08% -5,14% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-16 13,29 13,32 -0,23% +3,10% 55,85 55,98 -0,23% -1,87% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-06-16 13,71 13,72 -0,07% +11,83% 51,41 51,45 -0,07% +6,56% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-06-16 10,91 10,87 +0,37% +3,02% 40,91 40,76 +0,37% -1,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-16 11,32 11,32 0,00% +1,80% 47,57 47,57 0,00% -3,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-06-16 11,74 11,74 0,00% +4,08% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-06-16 10,03 10,03 0,00% +0,10% 37,61 37,61 0,00% -4,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-06-16 10,62 10,62 0,00% +1,24% 44,63 44,63 0,00% -3,64% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-06-16 15,52 15,51 +0,06% +0,32% 58,20 58,16 +0,06% -4,40% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-06-16 10,90 10,90 0,00% +0,28% 40,87 40,87 0,00% -4,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-06-16 22,61 22,72 -0,48% +12,77% 95,02 95,48 -0,48% +7,33% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-06-16 13,89 13,91 -0,14% +13,11% 52,08 52,16 -0,14% +7,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-16 31,34 31,32 +0,06% +3,23% 131,71 131,62 +0,06% -1,75% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-06-16 11,71 11,70 +0,09% +2,81% 49,21 49,17 +0,09% -2,15% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-06-16 11,28 11,29 -0,09% +4,25% 47,40 47,45 -0,09% -0,78% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-06-16 11,06 11,05 +0,09% +5,33% 41,47 41,43 +0,09% +0,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-16 10,10 10,12 -0,20% +3,91% 39,09 39,17 -0,20% -1,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-06-16 18,89 19,01 -0,63% +6,24% 79,39 79,89 -0,63% +1,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-16 12,15 12,17 -0,16% +4,11% 51,06 51,14 -0,16% -0,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-06-16 17,49 17,52 -0,17% +5,87% 65,58 65,69 -0,17% +0,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-06-16 17,41 17,52 -0,63% +5,52% 73,17 73,63 -0,63% +0,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-06-16 16,12 16,15 -0,19% +5,15% 60,45 60,56 -0,19% +0,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-16 14,10 14,12 -0,14% +18,09% 52,87 52,95 -0,14% +12,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-16 35,43 35,49 -0,17% +17,47% 132,85 133,08 -0,17% +11,94% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-06-16 13,62 13,62 0,00% -2,01% 57,24 57,24 0,00% -6,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-06-16 18,94 18,93 +0,05% +8,35% 79,60 79,55 +0,05% +3,13% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-06-16 17,12 17,11 +0,06% +7,74% 71,95 71,90 +0,06% +2,54% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-06-16 10,28 10,28 0,00% +0,78% 43,20 43,20 0,00% -4,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-06-16 10,09 10,09 0,00% +0,20% 42,40 42,40 0,00% -4,63% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-06-16 12,67 12,66 +0,08% +7,92% 47,51 47,47 +0,08% +2,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-06-16 13,14 13,18 -0,30% -1,20% 55,22 55,39 -0,30% -5,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-16 10,12 10,10 +0,20% -3,71% 42,53 42,45 +0,20% -8,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-06-16 10,52 10,50 +0,19% -1,50% 39,45 39,37 +0,19% -6,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-06-16 12,56 12,60 -0,32% -1,88% 52,78 52,95 -0,32% -6,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-16 9,69 9,68 +0,10% -4,25% 40,72 40,68 +0,10% -8,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-06-16 10,08 10,06 +0,20% -2,23% 37,80 37,72 +0,20% -6,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-06-16 15,91 15,92 -0,06% +2,71% 66,86 66,90 -0,06% -2,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-06-16 14,45 14,45 0,00% +1,98% 60,73 60,73 0,00% -2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-16 12,76 12,78 -0,16% +12,23% 49,38 49,46 -0,16% +6,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-06-16 26,45 26,63 -0,68% +14,45% 111,16 111,91 -0,68% +8,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-16 21,13 21,17 -0,19% +12,57% 88,80 88,97 -0,19% +7,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-06-16 29,63 29,68 -0,17% +14,14% 111,10 111,29 -0,17% +8,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-06-16 22,29 22,33 -0,18% +13,90% 83,58 83,73 -0,18% +8,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-06-16 25,45 25,62 -0,66% +13,67% 106,95 107,67 -0,66% +8,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-16 20,37 20,41 -0,20% +11,74% 85,60 85,77 -0,20% +6,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-06-16 14,49 14,52 -0,21% +14,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-06-16 28,50 28,55 -0,18% +13,32% 106,87 107,05 -0,18% +7,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-06-16 12,22 12,23 -0,08% +11,29% 47,29 47,33 -0,08% +5,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-06-16 15,55 15,65 -0,64% +14,00% 65,35 65,77 -0,64% +8,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-06-16 12,46 12,48 -0,16% +11,55% 52,36 52,45 -0,16% +6,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-06-16 12,96 12,97 -0,08% +13,68% 48,60 48,63 -0,08% +8,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-06-16 14,95 15,04 -0,60% +13,17% 62,83 63,21 -0,60% +7,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-06-16 12,44 12,46 -0,16% +12,78% 46,65 46,72 -0,16% +7,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-06-16 13,83 13,92 -0,65% +13,18% 58,12 58,50 -0,65% +7,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-06-16 15,48 15,50 -0,13% +12,83% 58,05 58,12 -0,13% +7,51% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-06-16 13,14 13,22 -0,61% +12,60% 55,22 55,56 -0,60% +7,16% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-06-16 17,72 17,74 -0,11% +14,92% 66,44 66,52 -0,11% +9,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-06-16 18,35 18,37 -0,11% +14,26% 68,81 68,88 -0,11% +8,88% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-06-16 13,64 13,72 -0,58% +6,56% 57,32 57,66 -0,58% +1,42% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-06-16 15,25 15,26 -0,07% +6,20% 57,18 57,22 -0,07% +1,19% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-06-16 11,57 11,57 0,00% +0,17% 43,38 43,38 0,00% -4,55% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-06-16 10,37 10,36 +0,10% -0,58% 38,88 38,85 +0,10% -5,26% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-06-16 11,03 11,04 -0,09% -0,90% 41,36 41,40 -0,09% -5,57% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-06-16 15,48 15,49 -0,06% -0,96% 58,05 58,08 -0,06% -5,63% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-06-16 19,72 19,61 +0,56% +25,61% 73,94 73,30 +0,88% +19,69% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-06-16 26,45 26,44 +0,04% -0,11% 111,16 111,11 +0,04% -4,93% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-06-16 25,98 25,95 +0,12% +2,08% 109,18 109,06 +0,12% -2,84% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-06-16 40,27 40,26 +0,02% +7,07% 169,24 169,19 +0,02% +1,91% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-06-16 13,20 13,18 +0,15% -2,15% 49,50 49,42 +0,15% -6,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-16 36,22 36,22 0,00% +6,97% 135,81 135,81 0,00% +1,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-06-16 12,91 12,91 0,00% +4,96% 48,41 48,41 0,00% +0,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-16 10,91 10,92 -0,09% +7,59% 45,85 45,89 -0,09% +2,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-16 13,15 13,11 +0,31% +7,79% 49,31 49,16 +0,31% +2,71% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-06-16 14,75 14,74 +0,07% +6,58% 55,31 55,27 +0,07% +1,55% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-06-16 15,56 15,57 -0,06% -0,58% 58,35 58,38 -0,06% -5,26% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-06-16 15,38 15,40 -0,13% +8,54% 64,63 64,72 -0,13% +3,30% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-06-16 12,97 12,99 -0,15% +7,90% 54,51 54,59 -0,15% +2,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-06-16 86,11 86,18 -0,08% +1,91% 361,88 362,17 -0,08% -3,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-06-16 450,48 450,78 -0,07% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-06-16 118,12 118,20 -0,07% +3,43% 442,92 443,21 -0,07% -1,44% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-06-16 77,85 77,92 -0,09% +0,58% 327,17 327,46 -0,09% -4,27% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-06-16 418,09 418,41 -0,08% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-06-16 16,51 16,51 0,00% +0,06% 61,91 61,91 0,00% -4,65% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-06-16 18,28 18,28 0,00% -0,22% 68,54 68,54 0,00% -4,92% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-06-16 438,61 438,95 -0,08% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-06-16 396,12 396,44 -0,08% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-06-16 1129,37 1128,52 +0,08% +2,57% 4234,80 4231,61 +0,08% -2,26% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-06-16 535,65 535,25 +0,07% -51,35% 2008,53 2007,03 +0,07% -53,64% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-06-16 2124,98 2125,51 -0,02% +3,03% 8930,23 8932,46 -0,02% -1,94% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-06-16 370,30 370,40 -0,03% +0,34% 1556,19 1556,61 -0,03% -4,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-06-16 968,81 971,20 -0,25% -2,68% 4071,42 4081,47 -0,25% -7,37% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-06-16 866,80 870,13 -0,38% +5,81% 3642,73 3656,72 -0,38% +0,71% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-06-16 665,61 668,16 -0,38% +4,79% 2797,23 2807,94 -0,38% -0,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-06-16 897,50 896,67 +0,09% +2,49% 3771,74 3768,26 +0,09% -2,45% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-06-16 430,93 430,54 +0,09% +1,48% 1810,98 1809,34 +0,09% -3,41% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-06-16 921,38 920,90 +0,05% +0,45% 3872,10 3870,08 +0,05% -4,40% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-06-16 427,96 427,74 +0,05% -3,53% 1798,50 1797,58 +0,05% -8,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-06-16 2447,08 2447,82 -0,03% +8,79% 9175,82 9178,59 -0,03% +3,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-06-16 670,94 671,14 -0,03% +3,88% 2515,82 2516,57 -0,03% -1,01% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-06-16 278,09 278,53 -0,16% -2,36% 1168,67 1170,52 -0,16% -7,07% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-06-16 123,73 123,93 -0,16% -3,34% 519,98 520,82 -0,16% -8,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-06-16 1045,25 1047,01 -0,17% -3,48% 4392,66 4400,06 -0,17% -8,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-06-16 488,30 489,12 -0,17% -4,30% 2052,08 2055,53 -0,17% -8,92% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-06-16 339,94 340,81 -0,26% -3,88% 1428,60 1432,25 -0,25% -8,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-06-16 989,12 989,58 -0,05% +0,28% 4156,78 4158,71 -0,05% -4,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-06-16 721,85 722,19 -0,05% +0,28% 3033,57 3035,00 -0,05% -4,56% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-06-16 510,23 509,14 +0,21% +2,75% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-06-16 134,96 134,93 +0,02% +8,18% 506,06 505,95 +0,02% +3,09% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-06-16 181,80 181,56 +0,13% -4,10% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-16 201,33 201,41 -0,04% +3,32% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-06-16 12,53 12,53 0,00% +1,38% 52,66 52,66 0,00% -3,51% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-16 52,02 51,98 +0,08% +2,81% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-06-16 322,08 322,10 -0,01% +14,86% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-06-16 14,16 14,18 -0,14% -5,73% 59,51 59,59 -0,14% -10,27% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-06-16 17,34 17,36 -0,12% -3,88% 72,87 72,96 -0,12% -8,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-06-16 66,20 66,18 +0,03% -9,56% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-06-16 15,98 15,99 -0,06% +11,98% 59,92 59,96 -0,06% +6,71% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-06-16 57,09 56,98 +0,19% +5,60% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-16 49,60 49,62 -0,04% +11,66% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-06-16 12,72 12,71 +0,08% +3,25% 53,46 53,41 +0,08% -1,73% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-06-16 14,20 14,19 +0,07% +3,12% 53,25 53,21 +0,07% -1,74% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-16 43,02 43,02 0,00% +2,82% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-06-16 12,30 12,30 0,00% +7,24% 46,12 46,12 0,00% +2,18% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-06-16 17,17 17,17 0,00% +12,96% 72,16 72,16 0,00% +7,51% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-06-16 19,16 19,17 -0,05% +12,77% 71,84 71,88 -0,05% +7,46% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-16 55,39 55,39 0,00% +12,49% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-06-16 154,44 154,43 +0,01% +0,16% 649,03 647,39 +0,25% -4,68% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-06-16 277,20 277,12 +0,03% +8,12% 1164,93 1161,71 +0,28% +2,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-16 13,98 14,00 -0,14% +0,29% 58,75 58,69 +0,10% -4,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-06-16 203,56 203,72 -0,08% +2,33% 855,46 854,01 +0,17% -2,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-16 278,84 279,89 -0,38% +5,08% 1171,83 1173,33 -0,13% +0,02% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-16 104,96 104,52 +0,42% -1,07% 441,09 438,16 +0,67% -5,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-16 127,18 127,33 -0,12% +9,32% 534,47 533,78 +0,13% +4,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-06-16 139,76 139,86 -0,07% +9,41% 540,90 541,29 -0,07% +3,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-06-16 144,04 144,14 -0,07% +9,90% 605,33 605,75 -0,07% +4,60% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-06-16 107,54 107,61 -0,07% +3,27% 451,94 452,23 -0,07% -1,71% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-16 18,46 18,45 +0,05% +4,29% 77,58 77,54 +0,05% -0,74% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-06-16 159,24 159,15 +0,06% +6,51% 597,10 596,76 +0,06% +1,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-06-13 21,99 22,00 -0,05% +4,56% 92,20 92,13 +0,07% +0,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-06-13 17,05 17,06 -0,06% +1,43% 71,49 71,44 +0,06% -2,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-06-13 20,60 20,61 -0,05% +4,09% 86,37 86,31 +0,07% +0,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-06-13 16,03 16,04 -0,06% +1,01% 67,21 67,17 +0,06% -2,77% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-06-16 525,08 524,68 +0,08% +9,73% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-06-13 122,68 122,74 -0,05% +6,89% 514,36 514,00 +0,07% +2,89% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-06-13 6,83 6,83 0,00% -2,71% 28,64 28,60 +0,12% -6,35% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-06-13 11,71 11,71 0,00% -0,93% 49,10 49,04 +0,12% -4,64% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-06-13 10,81 10,81 0,00% -1,46% 45,32 45,27 +0,12% -5,15% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-06-13 139,68 139,65 +0,02% +10,17% 585,64 584,81 +0,14% +6,04% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-06-13 111,60 111,58 +0,02% +4,64% 467,90 467,26 +0,14% +0,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-06-13 120,13 120,13 0,00% -0,57% 503,67 503,07 +0,12% -4,29% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-06-13 114,64 114,65 -0,01% -0,60% 480,65 480,12 +0,11% -4,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-06-13 7,24 7,24 0,00% -0,14% 30,36 30,32 +0,12% -3,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-06-13 4,18 4,18 0,00% -1,42% 17,53 17,50 +0,12% -5,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-06-13 6,75 6,75 0,00% -0,59% 28,30 28,27 +0,12% -4,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-16 122,45 122,35 +0,08% +4,34% 514,60 514,18 +0,08% -0,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-06-16 125,59 125,48 +0,09% +6,05% 470,93 470,51 +0,09% +1,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-16 118,62 118,52 +0,08% +3,93% 498,50 498,08 +0,08% -1,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-06-16 520,72 520,27 +0,09% +6,15% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-06-16 121,64 121,54 +0,08% +5,64% 456,11 455,74 +0,08% +0,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-06-16 117,46 117,79 -0,28% +2,66% 493,63 495,01 -0,28% -2,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-06-16 124,57 124,69 -0,10% +2,67% 467,10 467,55 -0,10% -2,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-06-16 119,05 119,17 -0,10% +2,15% 446,40 446,85 -0,10% -2,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-16 113,79 113,81 -0,02% +9,94% 478,20 478,29 -0,02% +4,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-16 117,89 117,91 -0,02% +12,04% 442,05 442,13 -0,02% +6,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-16 111,01 111,04 -0,03% +9,38% 466,52 466,65 -0,03% +4,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-16 115,08 115,10 -0,02% +11,48% 431,51 431,59 -0,02% +6,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-16 82,86 82,87 -0,01% +5,21% 310,70 310,74 -0,01% +0,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-16 117,56 117,58 -0,02% +4,52% 494,05 494,13 -0,02% -0,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-16 121,45 121,46 -0,01% +6,36% 455,40 455,44 -0,01% +1,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-16 114,66 114,68 -0,02% +3,98% 481,86 481,94 -0,02% -1,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-16 118,53 118,54 -0,01% +5,84% 444,45 444,49 -0,01% +0,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-16 91,39 91,40 -0,01% +0,98% 342,69 342,72 -0,01% -3,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-16 28,93 28,89 +0,14% +4,86% 121,58 121,41 +0,14% -0,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-16 27,93 27,89 +0,14% +6,85% 104,73 104,58 +0,14% +1,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-16 19,49 19,47 +0,10% +0,67% 81,91 81,82 +0,10% -4,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-16 9,94 9,93 +0,10% +2,58% 37,27 37,23 +0,10% -2,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-16 27,77 27,74 +0,11% +4,44% 116,70 116,58 +0,11% -0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-16 119,46 119,30 +0,13% +6,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-16 26,75 26,71 +0,15% +6,45% 100,30 100,15 +0,15% +1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-16 12,78 12,76 +0,16% +0,31% 53,71 53,62 +0,16% -4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-16 9,59 9,57 +0,21% +2,24% 35,96 35,88 +0,21% -2,58% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-06-16 21,82 21,78 +0,18% -0,55% 81,82 81,67 +0,18% -5,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-06-13 21,13 21,13 0,00% +0,05% 88,59 88,49 +0,12% -3,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-06-13 9,02 9,02 0,00% -2,49% 37,82 37,77 +0,12% -6,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-06-13 19,51 19,51 0,00% -0,51% 81,80 81,70 +0,12% -4,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-06-13 16,61 16,61 0,00% -2,98% 69,64 69,56 +0,12% -6,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-06-16 123,55 123,60 -0,04% +13,59% 519,22 519,43 -0,04% +8,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-06-16 128,06 128,10 -0,03% +15,57% 480,19 480,34 -0,03% +10,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-06-16 92,67 92,71 -0,04% +7,98% 389,45 389,61 -0,04% +2,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-06-16 87,92 87,95 -0,03% +9,94% 329,67 329,79 -0,03% +4,76% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-06-16 383,71 383,85 -0,04% +15,31% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-06-16 93,28 93,32 -0,04% +7,44% 392,01 392,18 -0,04% +2,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-06-16 11,99 11,98 +0,08% +0,42% 50,39 50,35 +0,08% -4,43% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-06-16 169,74 169,63 +0,06% +2,00% 636,47 636,06 +0,06% -2,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-06-16 12,10 12,10 0,00% -0,33% 45,37 45,37 0,00% -5,03% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-06-16 10,26 10,25 +0,10% -2,01% 43,12 43,08 +0,10% -6,73% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-06-16 11,63 11,62 +0,09% -0,09% 48,88 48,83 +0,09% -4,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-06-16 11,21 11,21 0,00% -0,88% 42,03 42,03 0,00% -5,55% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-06-16 9,94 9,94 0,00% -2,64% 41,77 41,77 0,00% -7,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-06-16 7,56 7,56 0,00% -2,95% 28,35 28,35 0,00% -7,52% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-16 136,80 137,00 -0,15% +8,54% 574,90 575,74 -0,15% +3,30% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-06-16 142,55 142,75 -0,14% +10,36% 534,52 535,27 -0,14% +5,16% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-06-16 115,80 115,97 -0,15% +5,30% 486,65 487,36 -0,15% +0,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-16 132,35 132,55 -0,15% +8,10% 556,20 557,04 -0,15% +2,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-06-16 137,90 138,10 -0,14% +9,92% 517,08 517,83 -0,14% +4,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-06-16 112,02 112,19 -0,15% +4,89% 470,76 471,48 -0,15% -0,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-16 159,02 159,00 +0,01% +2,28% 668,28 668,20 +0,01% -2,65% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-06-16 11,05 11,04 +0,09% +4,05% 41,43 41,40 +0,09% -0,85% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-06-16 5,72 5,72 0,00% +0,88% 21,45 21,45 0,00% -3,87% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-06-16 102,82 102,81 +0,01% -0,76% 432,10 432,06 +0,01% -5,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-16 148,88 148,87 +0,01% +1,83% 625,67 625,63 +0,01% -3,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-06-16 10,35 10,35 0,00% +3,50% 38,81 38,81 0,00% -1,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-06-16 126,00 125,99 +0,01% -1,22% 529,51 529,47 +0,01% -5,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-06-16 7,85 7,85 0,00% +0,51% 29,44 29,44 0,00% -4,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-06-16 111,76 112,09 -0,29% +4,12% 469,67 471,06 -0,29% -0,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-06-16 112,75 113,07 -0,28% +5,75% 422,78 423,98 -0,28% +0,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-06-16 94,40 94,68 -0,30% +1,03% 396,72 397,89 -0,30% -3,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-06-16 90,97 91,22 -0,27% +2,46% 341,11 342,05 -0,27% -2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-06-16 107,46 107,78 -0,30% +3,65% 451,60 452,94 -0,30% -1,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-06-16 111,86 112,18 -0,29% +5,28% 419,44 420,64 -0,29% +0,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-06-16 90,90 91,16 -0,29% +0,59% 382,01 383,10 -0,29% -4,27% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-06-16 40,78 40,81 -0,07% +10,85% 171,38 171,50 -0,07% +5,50% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-06-16 44,12 44,14 -0,05% +12,67% 165,44 165,51 -0,05% +7,36% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-06-16 29,87 29,89 -0,07% +5,36% 125,53 125,61 -0,07% +0,28% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-06-16 20,28 20,29 -0,05% +7,13% 76,04 76,08 -0,05% +2,08% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-06-16 177,54 177,64 -0,06% +10,35% 746,11 746,53 -0,06% +5,03% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-06-16 41,75 41,78 -0,07% +12,14% 156,55 156,66 -0,07% +6,86% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-06-16 130,75 130,83 -0,06% +4,89% 549,48 549,81 -0,06% -0,17% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-06-16 25,75 25,77 -0,08% +5,58% 96,55 96,63 -0,08% +0,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-06-16 31,86 31,89 -0,09% +2,58% 133,89 134,02 -0,09% -2,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-06-16 33,36 33,40 -0,12% +4,18% 125,09 125,24 -0,12% -0,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-06-16 28,79 28,82 -0,10% +1,77% 120,99 121,12 -0,10% -3,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-06-16 29,62 29,66 -0,13% +1,96% 124,48 124,65 -0,13% -2,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-06-16 31,95 31,98 -0,09% +3,60% 119,80 119,92 -0,09% -1,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-06-16 26,78 26,81 -0,11% +1,17% 112,54 112,67 -0,11% -3,71% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-06-16 135,30 135,10 +0,15% +3,26% 568,60 567,76 +0,15% -1,72% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-06-16 145,19 144,96 +0,16% +4,90% 544,42 543,56 +0,16% -0,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-06-16 109,06 108,90 +0,15% +0,60% 458,32 457,65 +0,15% -4,25% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-06-16 94,20 94,05 +0,16% +2,34% 353,22 352,66 +0,16% -2,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-06-16 127,91 127,72 +0,15% +2,79% 537,54 536,74 +0,15% -2,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-06-16 137,20 136,99 +0,15% +4,44% 514,46 513,67 +0,15% -0,48% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-06-16 104,56 104,40 +0,15% +0,14% 439,41 438,74 +0,15% -4,69% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-06-16 148,14 148,17 -0,02% -0,14% 622,56 622,68 -0,02% -4,96% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-06-16 22,41 22,42 -0,04% +1,68% 84,03 84,07 -0,04% -3,11% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-06-16 125,40 125,42 -0,02% -3,12% 526,99 527,08 -0,02% -7,79% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-06-16 11,77 11,77 0,00% -1,26% 44,13 44,13 0,00% -5,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-06-16 20,59 20,60 -0,05% +1,13% 77,21 77,24 -0,05% -3,63% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-06-16 121,50 121,53 -0,02% -3,66% 510,60 510,73 -0,02% -8,30% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-06-16 17,92 17,93 -0,06% -1,92% 67,19 67,23 -0,06% -6,54% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-06-16 105,37 105,36 +0,01% +0,36% 395,11 395,07 +0,01% -4,37% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-06-16 102,09 102,09 0,00% +0,36% 382,81 382,81 0,00% -4,36% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-06-16 110,48 110,29 +0,17% +3,63% 464,29 463,49 +0,17% -1,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-06-16 97,91 97,75 +0,16% +0,53% 411,47 410,79 +0,16% -4,32% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-06-16 113,07 112,87 +0,18% +5,27% 423,98 423,23 +0,18% +0,31% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-16 2,66 2,67 -0,37% 0,00% 9,97 10,01 -0,37% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-16 2,52 2,53 -0,40% 0,00% 9,45 9,49 -0,40% 0,00% kup on-line
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Źródło danych: Notoria

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

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