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 2016-12-19 91,54 91,49 +0,05% -5,35% 405,09 406,70 -0,40% -2,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-19 93,90 93,85 +0,05% -4,58% 493,27 497,60 -0,87% -15,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-19 9,41 9,40 +0,11% -3,98% 39,80 39,79 +0,03% +2,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-19 98,54 98,50 +0,04% -2,94% 405,51 407,14 -0,40% +0,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-19 100,45 100,40 +0,05% -2,44% 444,52 446,31 -0,40% +0,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-19 99,86 99,81 +0,05% -2,62% 441,91 443,69 -0,40% +0,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-19 912,39 911,93 +0,05% -5,51% 4037,60 4053,80 -0,40% -2,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-19 885,85 885,41 +0,05% -4,61% 4653,55 4694,53 -0,87% -15,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-19 104,65 104,54 +0,11% +1,41% 463,11 464,71 -0,35% +4,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-19 410,00 409,57 +0,10% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-19 1038,21 1037,05 +0,11% +1,45% 4594,39 4610,00 -0,34% +4,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-19 997,37 998,02 -0,07% -0,43% 4218,48 4224,52 -0,14% +6,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-19 1049,21 1048,09 +0,11% +1,43% 4643,07 4659,07 -0,34% +4,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-19 99,99 99,88 +0,11% +1,76% 442,49 444,00 -0,34% +4,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-19 101,44 101,32 +0,12% +3,20% 448,90 450,40 -0,33% +6,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-19 981,21 981,90 -0,07% 0,00% 4342,15 4364,84 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-19 127,91 127,40 +0,40% -0,90% 566,04 566,33 -0,05% +1,88% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-19 132,71 132,19 +0,39% -0,44% 587,28 587,62 -0,06% +2,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-19 98,55 98,17 +0,39% -0,86% 436,11 436,39 -0,06% +1,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-19 1366,52 1361,08 +0,40% +0,15% 6047,26 6050,41 -0,05% +2,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-19 1124,79 1120,33 +0,40% +0,11% 4977,53 4980,20 -0,05% +2,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-19 1121,16 1116,67 +0,40% +0,40% 4961,47 4963,93 -0,05% +3,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-19 108,42 108,42 0,00% -0,18% 479,79 481,96 -0,45% +2,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-19 405,67 405,65 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-19 105,29 105,29 0,00% -0,24% 465,94 468,05 -0,45% +2,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-19 985,32 985,35 0,00% -0,81% 4360,34 4380,18 -0,45% +1,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-19 1066,53 1066,55 0,00% 0,00% 4719,72 4741,13 -0,45% +2,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-19 111,73 111,73 0,00% +1,88% 347,11 349,95 -0,81% +10,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-19 1034,81 1034,77 0,00% +0,58% 503,85 511,38 -1,47% +7,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-19 981,07 981,09 0,00% -0,82% 4341,53 4361,24 -0,45% +1,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-19 116,24 116,18 +0,05% +6,83% 514,40 516,46 -0,40% +9,82% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-19 10,65 10,64 +0,09% +6,50% 45,05 45,04 +0,02% +13,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-19 10,57 10,56 +0,09% +6,02% 46,78 46,94 -0,36% +8,99% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-19 637,45 637,12 +0,05% +12,32% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-19 158,12 158,04 +0,05% +10,25% 699,73 702,53 -0,40% +13,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-19 1599,36 1598,56 +0,05% +7,68% 7077,65 7106,08 -0,40% +10,69% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-19 1026,17 1025,66 +0,05% +3,71% 4541,11 4559,37 -0,40% +6,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-19 29711,40 29694,10 +0,06% +3,84% 4866,73 4884,68 -0,37% +6,84% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-19 1159,59 1158,98 +0,05% +8,00% 5131,53 5152,01 -0,40% +11,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-19 2989,22 2989,71 -0,02% +0,72% 489,63 491,81 -0,44% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-19 101,60 101,60 0,00% -0,04% 449,61 451,64 -0,45% +2,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-19 97,91 97,91 0,00% +0,79% 402,92 404,70 -0,44% +4,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-19 3043,61 3044,13 -0,02% +1,30% 498,54 500,76 -0,44% +4,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-19 100,03 100,03 0,00% +1,54% 442,66 444,66 -0,45% +4,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-19 99,75 99,75 0,00% +0,51% 441,42 443,42 -0,45% +3,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-19 108,37 108,37 0,00% +1,65% 479,57 481,74 -0,45% +4,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-19 954,37 954,38 0,00% -2,47% 4223,37 4242,51 -0,45% +0,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-19 1090,46 1090,47 0,00% -0,72% 4825,61 4847,47 -0,45% +2,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-19 964,00 964,02 0,00% -2,48% 4265,99 4285,36 -0,45% +0,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-19 974,78 974,81 0,00% -1,29% 4011,41 4029,28 -0,44% +2,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-19 980,68 980,69 0,00% -0,74% 4339,80 4359,46 -0,45% +2,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-19 919,05 920,30 -0,14% -4,47% 3887,21 3895,54 -0,21% +1,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-19 93,76 93,77 -0,01% -2,21% 414,92 416,84 -0,46% +0,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-19 931,60 931,60 0,00% -2,52% 4122,61 4141,24 -0,45% +0,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-19 1049,66 1049,64 0,00% -0,34% 4645,06 4665,96 -0,45% +2,45% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-19 964,34 963,85 +0,05% -2,27% 4267,49 4284,60 -0,40% +0,47% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-19 954,51 954,09 +0,04% -2,83% 3928,00 3943,64 -0,40% +0,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-19 8,65 8,65 0,00% +6,27% 26,87 27,09 -0,81% +15,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-19 8,58 8,58 0,00% +6,98% 27,19 27,31 -0,43% +18,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-19 8,56 8,56 0,00% +6,87% 37,88 38,05 -0,45% +9,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-19 8,59 8,59 0,00% +6,84% 45,12 45,55 -0,92% -5,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-19 8,28 8,28 0,00% +5,48% 24,63 24,82 -0,80% +17,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-19 8,17 8,18 -0,12% +5,15% 4,97 5,00 -0,61% +4,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-19 8,38 8,38 0,00% +6,62% 24,57 24,69 -0,50% +11,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-19 8,32 8,31 +0,12% +7,08% 4,53 4,53 +0,01% +14,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-19 8,39 8,39 0,00% +6,88% 35,49 35,51 -0,08% +14,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-19 114,82 114,86 -0,03% +15,76% 508,11 510,59 -0,48% +19,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-19 522,20 522,39 -0,04% +17,90% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-19 12,90 12,89 +0,08% +17,38% 7,03 7,03 -0,03% +25,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-19 12,92 12,93 -0,08% +17,14% 54,65 54,73 -0,16% +24,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-19 880,77 880,82 -0,01% +6,34% 3897,67 3915,51 -0,46% +9,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-19 857,21 857,26 -0,01% +6,42% 3793,41 3810,78 -0,46% +9,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-19 1423,89 1424,30 -0,03% +14,46% 6022,49 6028,92 -0,11% +22,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-19 1132,07 1136,14 -0,36% +29,24% 5946,99 6023,93 -1,28% +14,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-19 864,74 864,99 -0,03% +7,58% 3657,50 3661,42 -0,11% +14,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-19 866,11 866,30 -0,02% +6,17% 3832,80 3850,96 -0,47% +9,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-19 1154,66 1154,98 -0,03% +14,70% 4883,75 4888,92 -0,11% +22,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 10,18 10,18 0,00% +2,52% 45,05 45,25 -0,45% +5,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-19 37,91 37,90 +0,03% +4,12% 160,34 160,43 -0,05% +11,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 33,83 33,85 -0,06% +7,60% 149,71 150,47 -0,51% +10,61% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 10,83 10,83 0,00% +2,17% 47,93 48,14 -0,45% +5,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-19 35,29 35,29 0,00% +3,58% 149,26 149,38 -0,08% +10,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-19 16,20 16,19 +0,06% +141,79% 71,69 71,97 -0,39% +158,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 16,18 16,16 +0,12% +81,19% 71,60 71,84 -0,33% +78,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-19 11,17 11,16 +0,09% +11,37% 58,68 59,17 -0,83% -1,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-19 16,90 16,88 +0,12% +11,62% 71,48 71,45 +0,04% +19,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 15,28 15,27 +0,07% +15,41% 67,62 67,88 -0,38% +18,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 10,72 10,71 +0,09% +9,72% 47,44 47,61 -0,36% +12,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-19 15,94 15,92 +0,13% +11,08% 67,42 67,39 +0,05% +18,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-19 21,24 21,23 +0,05% +14,94% 93,99 94,37 -0,40% +18,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 7,64 7,63 +0,13% +8,99% 33,81 33,92 -0,32% +12,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-19 9,43 9,41 +0,21% +10,81% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-19 22,16 22,13 +0,14% +10,63% 93,73 93,67 +0,06% +18,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 20,22 20,20 +0,10% +14,37% 89,48 89,80 -0,35% +17,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 7,39 7,38 +0,14% +8,52% 32,70 32,81 -0,31% +11,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-19 21,09 21,06 +0,14% +10,07% 89,20 89,14 +0,06% +17,43% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-19 28,35 28,28 +0,25% +2,35% 125,46 125,71 -0,20% +5,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-19 12,04 12,01 +0,25% +3,44% 50,92 50,84 +0,17% +10,35% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-19 29,58 29,49 +0,31% -1,47% 125,11 124,83 +0,23% +5,12% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 25,93 25,88 +0,19% +1,81% 114,75 115,04 -0,26% +4,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-19 27,06 26,98 +0,30% -1,96% 114,45 114,20 +0,22% +4,60% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-19 16,13 16,11 +0,12% +4,40% 71,38 71,61 -0,33% +7,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 15,08 15,06 +0,13% +3,86% 66,73 66,95 -0,32% +6,76% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-19 15,93 15,93 0,00% +0,50% 70,50 70,81 -0,45% +3,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-19 11,60 11,60 0,00% +1,58% 49,06 49,10 -0,08% +8,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 14,67 14,67 0,00% 0,00% 64,92 65,21 -0,45% +2,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-19 12,86 12,87 -0,08% +6,11% 56,91 57,21 -0,53% +9,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 9,84 9,84 0,00% +0,92% 43,55 43,74 -0,45% +3,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-19 14,80 14,81 -0,07% +2,78% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-19 13,41 13,42 -0,07% +2,13% 56,72 56,81 -0,15% +8,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-19 10,04 10,04 0,00% +1,72% 52,74 53,23 -0,92% -9,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-19 12,20 12,22 -0,16% +5,54% 53,99 54,32 -0,61% +8,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 9,37 9,38 -0,11% +0,32% 41,47 41,70 -0,56% +3,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-19 12,73 12,74 -0,08% +1,60% 53,84 53,93 -0,16% +8,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 12,36 12,37 -0,08% +1,64% 54,70 54,99 -0,53% +4,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-19 12,81 12,81 0,00% +3,14% 54,18 54,22 -0,08% +10,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 11,84 11,84 0,00% +1,20% 52,40 52,63 -0,45% +4,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-19 12,22 12,23 -0,08% +2,60% 51,69 51,77 -0,16% +9,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 25,67 25,63 +0,16% +0,55% 113,60 113,93 -0,29% +3,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-19 27,78 27,74 +0,14% +1,98% 117,50 117,42 +0,07% +8,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 23,49 23,45 +0,17% +0,09% 103,95 104,24 -0,28% +2,89% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-19 25,51 25,48 +0,12% +1,43% 107,90 107,85 +0,04% +8,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-19 16,83 16,83 0,00% +10,65% 88,41 89,23 -0,92% -2,02% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-19 12,67 12,67 0,00% +11,73% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-19 22,56 22,55 +0,04% +11,02% 95,42 95,45 -0,03% +18,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-19 15,82 15,82 0,00% +9,94% 70,01 70,32 -0,45% +13,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 19,81 19,82 -0,05% +14,77% 87,67 88,11 -0,50% +17,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 13,32 13,31 +0,08% +4,39% 58,95 59,17 -0,38% +7,31% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-19 13,86 13,85 +0,07% +5,80% 58,62 58,63 -0,01% +12,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 12,84 12,83 +0,08% +3,80% 56,82 57,03 -0,37% +6,71% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-19 11,45 11,42 +0,26% -1,12% 48,43 48,34 +0,18% +5,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 13,88 13,85 +0,22% +2,21% 61,42 61,57 -0,23% +5,07% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 10,05 10,04 +0,10% -0,89% 44,47 44,63 -0,35% +1,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-19 30,64 30,61 +0,10% +1,26% 129,59 129,57 +0,02% +8,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-19 28,34 28,31 +0,11% +0,78% 119,87 119,83 +0,03% +7,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 196,54 196,99 -0,23% +11,42% 869,75 875,68 -0,68% +14,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-19 29,96 30,03 -0,23% +12,42% 126,72 127,11 -0,31% +19,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 26,71 26,79 -0,30% +16,18% 118,20 119,09 -0,75% +19,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-19 27,87 27,93 -0,21% +11,84% 117,88 118,22 -0,29% +19,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-19 190,14 190,14 0,00% -0,20% 998,84 1008,14 -0,92% -11,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-19 151,09 151,10 -0,01% +0,19% 639,05 639,59 -0,08% +6,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-19 182,37 182,38 -0,01% -0,45% 958,03 967,00 -0,93% -11,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-19 145,38 145,38 0,00% -0,06% 614,90 615,38 -0,08% +6,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 10,13 10,13 0,00% -0,30% 44,83 45,03 -0,45% +2,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-19 12,95 12,95 0,00% +1,09% 54,77 54,82 -0,08% +7,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 11,48 11,49 -0,09% +4,46% 50,80 51,08 -0,54% +7,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-19 11,98 11,98 0,00% +0,59% 50,67 50,71 -0,08% +7,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-19 18,41 18,44 -0,16% -0,05% 77,87 78,05 -0,24% +6,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-19 16,34 16,38 -0,24% +3,29% 72,31 72,81 -0,69% +6,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-19 17,05 17,08 -0,18% -0,53% 72,11 72,30 -0,25% +6,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 186,53 186,21 +0,17% +0,36% 825,45 827,76 -0,28% +3,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-19 72,63 72,50 +0,18% +1,78% 307,20 306,88 +0,10% +8,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-19 11,24 11,22 +0,18% +1,44% 59,05 59,49 -0,75% -10,17% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 65,39 65,33 +0,09% +5,20% 289,37 290,41 -0,36% +8,14% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-19 68,22 68,11 +0,16% +1,28% 288,54 288,30 +0,08% +8,05% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-19 119,62 119,64 -0,02% +0,66% 529,35 531,84 -0,47% +3,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-19 105,56 105,57 -0,01% +1,84% 446,48 446,87 -0,09% +8,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-19 115,63 115,65 -0,02% +0,16% 511,70 514,10 -0,47% +2,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-19 75,25 74,90 +0,47% +2,91% 318,28 317,04 +0,39% +9,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-19 110,74 110,75 -0,01% -0,27% 490,06 492,32 -0,46% +2,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-19 159,98 160,01 -0,02% +3,66% 676,65 677,31 -0,10% +10,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-19 220,92 220,11 +0,37% +1,38% 977,64 978,46 -0,08% +4,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-19 183,03 182,56 +0,26% +3,44% 809,96 811,53 -0,19% +6,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-19 120,18 119,63 +0,46% +2,87% 508,31 506,38 +0,38% +9,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-19 98,76 98,72 +0,04% +9,78% 437,04 438,84 -0,41% +12,86% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-19 159,87 159,95 -0,05% -1,80% 707,47 711,03 -0,50% +0,95% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-19 573,63 573,03 +0,10% +1,04% 2538,48 2547,29 -0,35% +3,87% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-19 1,07 1,07 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-19 12,94 12,92 +0,15% +3,03% 54,73 54,69 +0,08% +9,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-19 20,31 20,27 +0,20% +18,15% 89,88 90,11 -0,25% +21,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-19 16,37 16,35 +0,12% +13,76% 69,24 69,21 +0,04% +21,36% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-19 12,86 12,81 +0,39% +1,98% 56,91 56,94 -0,06% +4,84% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-19 9,87 9,84 +0,30% -1,89% 41,75 41,65 +0,23% +4,67% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-19 11,29 11,28 +0,09% +10,47% 47,75 47,75 +0,01% +17,85% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-19 11,54 11,53 +0,09% +11,18% 48,81 48,81 +0,01% +18,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-19 22,53 22,46 +0,31% +12,37% 99,70 99,84 -0,14% +15,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-19 13,46 13,43 +0,22% +6,66% 59,56 59,70 -0,23% +9,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-19 18,98 18,94 +0,21% +8,21% 80,28 80,17 +0,13% +15,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-19 21,45 21,38 +0,33% +11,95% 94,92 95,04 -0,12% +15,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-19 7,49 7,48 +0,13% +7,77% 31,68 31,66 +0,06% +14,97% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-19 15,48 15,40 +0,52% +2,93% 68,50 68,46 +0,07% +5,81% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-19 28,89 28,75 +0,49% +2,45% 127,85 127,80 +0,04% +5,31% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-19 10,84 10,84 0,00% -0,28% 47,97 48,19 -0,45% +2,52% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-19 10,07 10,07 0,00% -0,30% 44,56 44,76 -0,45% +2,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-19 25,71 25,69 +0,08% +1,42% 113,77 114,20 -0,37% +4,26% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-19 11,94 11,93 +0,08% +1,27% 52,84 53,03 -0,37% +4,11% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-19 19,11 19,08 +0,16% +7,54% 84,57 84,82 -0,29% +10,55% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-19 10,96 10,95 +0,09% +10,15% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-19 37,60 37,56 +0,11% +7,28% 166,39 166,97 -0,34% +10,28% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-19 12,52 12,48 +0,32% +0,89% 52,95 52,83 +0,24% +7,63% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-19 13,44 13,41 +0,22% +6,50% 59,48 59,61 -0,23% +9,48% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-19 13,07 13,06 +0,08% +13,95% 55,28 55,28 0,00% +21,57% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-19 10,30 10,32 -0,19% -1,81% 43,56 43,68 -0,27% +4,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-19 11,10 11,09 +0,09% +2,21% 49,12 49,30 -0,36% +5,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-19 11,38 11,36 +0,18% +4,31% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-19 9,60 9,58 +0,21% +1,80% 40,60 40,55 +0,13% +8,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-19 10,43 10,42 +0,10% +1,46% 46,16 46,32 -0,35% +4,30% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-19 14,96 14,93 +0,20% +1,36% 63,27 63,20 +0,12% +8,13% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-19 10,88 10,88 0,00% +0,09% 46,02 46,05 -0,08% +6,78% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-19 23,02 22,99 +0,13% +17,93% 101,87 102,20 -0,32% +21,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-19 13,20 13,20 0,00% +13,60% 55,83 55,87 -0,08% +21,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-19 30,84 30,72 +0,39% +3,98% 136,48 136,56 -0,06% +6,89% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-19 11,54 11,50 +0,35% +3,50% 51,07 51,12 -0,10% +6,39% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-19 10,91 10,90 +0,09% +6,13% 48,28 48,45 -0,36% +9,10% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-19 10,46 10,45 +0,10% +6,09% 44,24 44,23 +0,02% +13,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-19 10,02 10,03 -0,10% +0,91% 41,23 41,46 -0,54% +4,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-19 19,94 19,87 +0,35% +7,03% 88,24 88,33 -0,10% +10,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-19 12,04 12,05 -0,08% +1,26% 53,28 53,57 -0,53% +4,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-19 17,14 17,16 -0,12% +2,39% 72,50 72,64 -0,19% +9,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-19 18,44 18,38 +0,33% +6,22% 81,60 81,70 -0,12% +9,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-19 15,86 15,87 -0,06% +1,73% 67,08 67,18 -0,14% +8,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-19 12,91 12,83 +0,62% +9,97% 54,60 54,31 +0,55% +17,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-19 32,53 32,32 +0,65% +9,38% 137,59 136,81 +0,57% +16,69% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-19 13,75 13,69 +0,44% 0,00% 60,85 60,86 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-19 18,22 18,21 +0,05% +6,30% 80,63 80,95 -0,40% +9,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-19 16,52 16,50 +0,12% +5,69% 73,11 73,35 -0,33% +8,65% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-19 10,24 10,23 +0,10% +0,59% 45,32 45,48 -0,35% +3,41% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-19 10,08 10,08 0,00% 0,00% 44,61 44,81 -0,45% +2,80% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-19 12,01 11,99 +0,17% +5,72% 50,80 50,75 +0,09% +12,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-19 13,60 13,51 +0,67% +0,67% 60,18 60,06 +0,21% +3,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-19 9,85 9,83 +0,20% -5,29% 43,59 43,70 -0,25% -2,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-19 10,11 10,09 +0,20% -3,62% 42,76 42,71 +0,12% +2,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-19 13,05 12,96 +0,69% 0,00% 57,75 57,61 +0,24% +2,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-19 9,46 9,44 +0,21% -5,87% 41,86 41,96 -0,24% -3,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-19 9,73 9,70 +0,31% -4,23% 41,15 41,06 +0,23% +2,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-19 15,84 15,86 -0,13% +0,83% 70,10 70,50 -0,58% +3,65% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-19 14,43 14,45 -0,14% +0,07% 63,86 64,23 -0,59% +2,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-19 12,52 12,50 +0,16% +3,22% 51,52 51,67 -0,28% +6,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-19 27,62 27,45 +0,62% +9,13% 122,23 122,02 +0,17% +12,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-19 20,69 20,66 +0,15% +3,66% 91,56 91,84 -0,31% +6,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-19 28,72 28,67 +0,17% +4,44% 121,47 121,36 +0,10% +11,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-19 21,63 21,59 +0,19% +4,24% 91,49 91,39 +0,11% +11,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-19 26,66 26,50 +0,60% +8,33% 117,98 117,80 +0,15% +11,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-19 20,03 20,00 +0,15% +2,98% 88,64 88,91 -0,30% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-19 14,13 14,10 +0,21% +5,06% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-19 27,72 27,68 +0,14% +3,70% 117,25 117,17 +0,07% +10,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-19 11,30 11,30 0,00% +3,67% 46,50 46,71 -0,44% +7,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-19 15,29 15,22 +0,46% +10,24% 67,66 67,66 +0,01% +13,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-19 11,52 11,51 +0,09% +4,25% 50,98 51,17 -0,36% +7,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-19 11,82 11,82 0,00% +5,44% 49,99 50,03 -0,08% +12,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-19 14,75 14,68 +0,48% +9,42% 65,27 65,26 +0,02% +12,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-19 11,40 11,39 +0,09% +4,78% 48,22 48,21 +0,01% +11,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-19 14,14 14,03 +0,78% +17,64% 62,57 62,37 +0,33% +20,93% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-19 14,69 14,65 +0,27% +12,48% 62,13 62,01 +0,19% +20,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-19 13,47 13,37 +0,75% +17,03% 59,61 59,43 +0,29% +20,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-19 16,89 16,87 +0,12% +18,19% 71,44 71,41 +0,04% +26,09% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-19 17,54 17,52 +0,11% +17,48% 74,19 74,16 +0,04% +25,33% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-19 14,21 14,12 +0,64% 0,00% 62,88 62,77 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-19 14,75 14,72 +0,20% 0,00% 62,39 62,31 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-19 11,55 11,55 0,00% +0,09% 48,85 48,89 -0,08% +6,78% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-19 10,39 10,39 0,00% -0,86% 43,95 43,98 -0,08% +5,77% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-19 10,94 10,92 +0,18% 0,00% 46,27 46,22 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-19 15,36 15,33 +0,20% -0,58% 64,97 64,89 +0,12% +6,06% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-19 17,49 17,29 +1,16% +45,15% 73,98 73,19 +1,08% +54,85% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-19 26,29 26,13 +0,61% +2,62% 116,34 116,16 +0,16% +5,49% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-19 25,61 25,56 +0,20% +2,81% 113,33 113,62 -0,26% +5,69% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-19 38,98 38,95 +0,08% +5,98% 172,50 173,14 -0,37% +8,95% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-19 12,56 12,51 +0,40% -0,87% 53,12 52,95 +0,32% +5,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-19 33,93 33,86 +0,21% +5,93% 143,51 143,33 +0,13% +13,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-19 12,34 12,32 +0,16% +4,93% 52,19 52,15 +0,08% +11,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-19 10,68 10,68 0,00% +8,10% 47,26 47,48 -0,45% +11,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-19 12,02 11,99 +0,25% +3,71% 50,84 50,75 +0,17% +10,64% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-19 14,06 14,03 +0,21% +5,63% 59,47 59,39 +0,14% +12,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-19 15,14 15,10 +0,26% +0,20% 64,04 63,92 +0,19% +6,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-19 14,75 14,76 -0,07% -0,27% 65,27 65,61 -0,52% +2,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-19 12,47 12,49 -0,16% -0,87% 55,18 55,52 -0,61% +1,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-19 85,06 85,10 -0,05% +3,09% 376,42 378,30 -0,50% +5,98% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-19 440,49 440,70 -0,05% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-19 115,74 115,79 -0,04% +4,19% 489,53 490,13 -0,12% +11,15% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-19 77,38 77,43 -0,06% +1,71% 342,43 344,20 -0,51% +4,56% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-19 411,16 411,43 -0,07% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-19 15,98 15,96 +0,13% +0,82% 67,59 67,56 +0,05% +7,56% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-19 17,71 17,69 +0,11% +0,57% 74,91 74,88 +0,03% +7,29% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-19 415,32 415,36 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-19 376,84 376,91 -0,02% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-19 1072,36 1067,26 +0,48% +4,08% 4535,65 4517,60 +0,40% +11,04% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-19 508,61 506,19 +0,48% +1,30% 2151,22 2142,65 +0,40% +8,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-19 2103,37 2101,42 +0,09% +0,35% 9308,04 9341,44 -0,36% +3,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-19 366,53 366,19 +0,09% -2,26% 1622,01 1627,82 -0,36% +0,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-19 980,16 976,62 +0,36% +2,79% 4337,50 4341,37 -0,09% +5,67% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-19 871,44 871,85 -0,05% +2,77% 3856,38 3875,63 -0,50% +5,65% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-19 669,17 669,48 -0,05% +1,78% 2961,28 2976,04 -0,50% +4,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-19 882,45 880,29 +0,25% +3,59% 3905,11 3913,15 -0,21% +6,49% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-19 423,72 422,68 +0,25% +2,58% 1875,09 1878,94 -0,20% +5,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-19 901,26 899,93 +0,15% -1,40% 3988,35 4000,46 -0,30% +1,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-19 418,62 418,00 +0,15% -5,30% 1852,52 1858,14 -0,30% -2,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-19 2270,36 2262,14 +0,36% +9,89% 9602,71 9575,41 +0,29% +17,23% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-19 622,48 620,23 +0,36% +4,94% 2632,84 2625,37 +0,28% +11,95% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-19 279,37 278,45 +0,33% -0,41% 1236,30 1237,79 -0,12% +2,37% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-19 124,30 123,89 +0,33% -1,43% 550,07 550,73 -0,12% +1,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-19 1042,79 1041,04 +0,17% -3,15% 4614,66 4627,74 -0,28% -0,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-19 487,16 486,34 +0,17% -3,98% 2155,83 2161,93 -0,28% -1,29% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-19 344,50 343,26 +0,36% +1,80% 1524,52 1525,89 -0,09% +4,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-19 998,15 991,03 +0,72% +2,37% 4417,11 4405,43 +0,27% +5,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-19 728,44 723,24 +0,72% +2,37% 3223,57 3215,02 +0,27% +5,23% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-19 539,24 538,98 +0,05% +17,54% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-19 127,42 127,35 +0,05% +9,71% 538,94 539,06 -0,02% +17,05% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-19 187,57 187,60 -0,02% +5,56% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 196,69 196,39 +0,15% +4,67% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-19 12,38 12,37 +0,08% +3,51% 54,79 54,99 -0,37% +6,41% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 50,99 50,95 +0,08% +4,68% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-19 302,51 299,83 +0,89% +12,02% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-19 14,72 14,66 +0,41% +1,38% 65,14 65,17 -0,04% +4,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-19 17,68 17,61 +0,40% +2,97% 78,24 78,28 -0,05% +5,85% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-19 70,78 70,60 +0,25% +5,25% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-19 14,98 14,99 -0,07% +11,79% 63,36 63,45 -0,14% +19,26% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-19 60,09 60,14 -0,08% +18,85% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 46,59 46,60 -0,02% +11,38% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-19 13,00 12,96 +0,31% +8,24% 57,53 57,61 -0,14% +11,27% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-19 13,54 13,52 +0,15% +4,07% 57,27 57,23 +0,07% +11,03% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 41,09 41,01 +0,20% +3,92% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-19 12,27 12,27 0,00% +7,73% 51,90 51,94 -0,08% +14,93% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-19 17,44 17,41 +0,17% +18,88% 77,18 77,39 -0,28% +22,21% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-19 18,16 18,16 0,00% +14,21% 76,81 76,87 -0,08% +21,85% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 52,60 52,61 -0,02% +13,90% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-19 153,85 153,81 +0,03% +0,47% 680,83 683,73 -0,42% +3,28% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-19 268,03 267,86 +0,06% +7,46% 1186,11 1190,72 -0,39% +10,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-19 13,94 13,93 +0,07% +0,65% 61,69 61,92 -0,38% +3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-19 199,88 199,56 +0,16% +4,90% 884,53 887,10 -0,29% +7,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-19 267,22 266,27 +0,36% +3,15% 1182,53 1183,65 -0,09% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-19 106,00 105,90 +0,09% +3,52% 469,08 470,76 -0,36% +6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-19 121,14 121,15 -0,01% +8,29% 536,08 538,55 -0,46% +11,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-19 134,84 134,92 -0,06% +13,37% 554,89 557,68 -0,50% +17,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-19 138,67 138,73 -0,04% +13,97% 613,66 616,70 -0,49% +17,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-19 110,19 110,24 -0,05% +7,61% 487,62 490,05 -0,50% +10,62% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-19 18,05 18,05 0,00% +2,32% 79,88 80,24 -0,45% +5,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-19 152,97 152,78 +0,12% +6,40% 647,00 646,70 +0,05% +13,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-19 21,31 21,29 +0,09% +5,03% 94,30 94,64 -0,36% +7,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-19 16,52 16,50 +0,12% +1,91% 73,11 73,35 -0,33% +4,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-19 20,01 19,99 +0,10% +4,60% 88,55 88,86 -0,35% +7,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-19 15,57 15,55 +0,13% +1,50% 68,90 69,12 -0,32% +4,34% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-19 497,73 497,11 +0,12% +8,16% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-19 117,64 117,50 +0,12% +6,13% 520,59 522,32 -0,33% +9,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-19 6,81 6,80 +0,15% 0,00% 30,14 30,23 -0,30% +2,80% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-19 11,68 11,66 +0,17% +1,92% 51,69 51,83 -0,28% +4,77% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-19 10,82 10,79 +0,28% +1,41% 47,88 47,96 -0,17% +4,24% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-19 133,11 132,98 +0,10% +9,12% 589,05 591,14 -0,35% +12,18% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-19 107,67 107,57 +0,09% +3,62% 476,47 478,18 -0,36% +6,52% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-19 120,47 120,46 +0,01% -0,56% 533,12 535,48 -0,44% +2,22% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-19 114,96 114,96 0,00% -0,65% 508,73 511,03 -0,45% +2,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-19 7,24 7,24 0,00% -0,14% 32,04 32,18 -0,45% +2,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-19 4,18 4,18 0,00% -1,42% 18,50 18,58 -0,45% +1,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-19 6,76 6,76 0,00% -0,59% 29,91 30,05 -0,45% +2,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-19 118,99 119,85 -0,72% -1,74% 526,57 532,77 -1,16% +1,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-19 120,97 121,84 -0,71% -0,49% 511,65 515,74 -0,79% +6,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 115,49 116,33 -0,72% -2,10% 511,08 517,12 -1,17% +0,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-19 501,62 505,25 -0,72% -0,30% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-19 117,40 118,25 -0,72% -0,85% 496,56 500,54 -0,80% +5,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-19 117,44 117,42 +0,02% +5,93% 519,71 521,97 -0,43% +8,89% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-19 116,27 116,43 -0,14% +2,13% 491,78 492,84 -0,22% +8,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-19 111,39 111,55 -0,14% +1,62% 471,13 472,18 -0,22% +8,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-19 104,58 104,43 +0,14% +9,93% 462,80 464,22 -0,31% +13,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-19 107,30 107,15 +0,14% +11,57% 453,84 453,56 +0,06% +19,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 102,28 102,14 +0,14% +9,39% 452,62 454,04 -0,31% +12,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-19 105,00 104,86 +0,13% +11,01% 444,11 443,86 +0,06% +18,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-19 76,79 76,69 +0,13% +4,90% 324,79 324,62 +0,05% +11,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-19 113,43 113,35 +0,07% +6,36% 501,96 503,88 -0,38% +9,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-19 116,09 116,01 +0,07% +7,77% 491,01 491,06 -0,01% +14,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 110,91 110,83 +0,07% +5,82% 490,81 492,67 -0,38% +8,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-19 113,57 113,49 +0,07% +7,22% 480,36 480,39 -0,01% +14,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-19 88,63 88,57 +0,07% +2,33% 374,87 374,91 -0,01% +9,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-19 74,67 74,61 +0,08% +0,50% 330,44 331,66 -0,37% +3,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-19 77,49 77,43 +0,08% +2,35% 327,75 327,75 0,00% +9,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 73,06 73,01 +0,07% +0,01% 323,31 324,55 -0,38% +2,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-19 75,83 75,77 +0,08% +1,84% 320,73 320,73 0,00% +8,65% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-19 57,39 57,35 +0,07% -3,61% 242,74 242,76 -0,01% +2,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-19 27,54 27,57 -0,11% +5,40% 121,87 122,56 -0,56% +8,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-19 26,32 26,35 -0,11% +7,08% 111,32 111,54 -0,19% +14,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-19 18,74 18,76 -0,11% +1,19% 82,93 83,39 -0,56% +4,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-19 9,47 9,48 -0,11% +2,93% 40,05 40,13 -0,18% +9,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-19 26,49 26,52 -0,11% +4,99% 117,23 117,89 -0,56% +7,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-19 112,67 112,80 -0,12% +6,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-19 25,26 25,29 -0,12% +6,67% 106,84 107,05 -0,20% +13,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-19 12,39 12,41 -0,16% +0,81% 54,83 55,17 -0,61% +3,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-19 9,21 9,22 -0,11% +2,56% 38,95 39,03 -0,19% +9,42% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-19 20,28 20,29 -0,05% -2,08% 85,78 85,89 -0,13% +4,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-19 20,96 20,94 +0,10% +2,09% 92,75 93,08 -0,35% +4,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-19 9,01 9,00 +0,11% -0,44% 39,87 40,01 -0,34% +2,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-19 19,40 19,38 +0,10% +1,57% 85,85 86,15 -0,35% +4,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-19 16,62 16,61 +0,06% -1,01% 73,55 73,84 -0,39% +1,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-19 114,16 114,02 +0,12% +14,08% 505,19 506,85 -0,33% +17,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-19 117,22 117,07 +0,13% +15,58% 495,79 495,55 +0,05% +23,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-19 86,71 86,60 +0,13% +8,47% 383,72 384,96 -0,32% +11,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-19 82,16 82,06 +0,12% +9,96% 347,50 347,35 +0,04% +17,31% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-19 351,90 351,46 +0,13% +15,38% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-19 87,50 87,39 +0,13% +7,93% 387,21 388,48 -0,32% +10,95% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-19 11,70 11,69 +0,09% +1,56% 51,78 51,97 -0,36% +4,41% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-19 164,23 164,10 +0,08% +2,86% 694,63 694,62 0,00% +9,74% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-19 11,40 11,38 +0,18% +1,06% 48,22 48,17 +0,10% +7,82% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-19 10,07 10,06 +0,10% -0,98% 44,56 44,72 -0,35% +1,79% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 11,38 11,37 +0,09% +1,07% 50,36 50,54 -0,36% +3,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-19 10,59 10,57 +0,19% +0,47% 44,79 44,74 +0,11% +7,19% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-19 9,79 9,78 +0,10% -1,51% 43,32 43,48 -0,35% +1,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-19 7,12 7,11 +0,14% -1,66% 30,11 30,10 +0,06% +4,92% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-19 132,79 132,85 -0,05% +0,63% 587,64 590,56 -0,49% +3,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-19 137,16 137,22 -0,04% +1,86% 580,13 580,84 -0,12% +8,66% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-19 113,25 113,31 -0,05% -2,37% 501,17 503,70 -0,50% +0,36% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 128,72 128,79 -0,05% +0,25% 569,62 572,51 -0,50% +3,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-19 132,95 133,01 -0,05% +1,48% 562,33 563,02 -0,12% +8,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-19 109,78 109,83 -0,05% -2,73% 485,81 488,23 -0,50% -0,01% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-19 154,23 154,13 +0,06% +3,75% 682,51 685,15 -0,39% +6,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-19 10,62 10,61 +0,09% +5,04% 44,92 44,91 +0,02% +12,07% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-19 5,57 5,56 +0,18% +1,83% 23,56 23,53 +0,10% +8,63% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-19 100,48 100,42 +0,06% +0,66% 444,65 446,40 -0,39% +3,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 144,71 144,63 +0,06% +3,28% 640,38 642,92 -0,39% +6,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-19 9,97 9,97 0,00% +4,62% 42,17 42,20 -0,08% +11,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-19 123,40 123,33 +0,06% +0,19% 546,08 548,24 -0,39% +3,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-19 7,66 7,65 +0,13% +1,46% 32,40 32,38 +0,05% +8,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-19 111,65 111,68 -0,03% +4,32% 494,08 496,45 -0,48% +7,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-19 111,69 111,71 -0,02% +5,60% 472,40 472,86 -0,10% +12,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-19 95,02 95,04 -0,02% +1,21% 420,49 422,48 -0,47% +4,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-19 90,11 90,13 -0,02% +2,30% 381,13 381,51 -0,10% +9,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-19 107,59 107,62 -0,03% +3,83% 476,12 478,40 -0,48% +6,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-19 111,05 111,07 -0,02% +5,13% 469,70 470,15 -0,10% +12,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-19 91,69 91,71 -0,02% +0,76% 405,76 407,68 -0,47% +3,58% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-19 39,08 39,07 +0,03% +11,47% 172,94 173,68 -0,42% +14,59% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-19 41,90 41,89 +0,02% +12,82% 177,22 177,32 -0,05% +20,36% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-19 28,98 28,96 +0,07% +5,81% 128,25 128,74 -0,38% +8,77% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-19 19,66 19,65 +0,05% +7,08% 83,15 83,18 -0,03% +14,24% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-19 170,51 170,45 +0,04% +10,99% 754,56 757,70 -0,41% +14,09% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-19 39,74 39,73 +0,03% +12,29% 168,08 168,17 -0,05% +19,80% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-19 127,12 127,08 +0,03% +5,30% 562,54 564,91 -0,42% +8,25% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-19 25,13 25,13 0,00% +5,72% 106,29 106,37 -0,08% +12,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-19 31,23 31,27 -0,13% +5,19% 138,20 139,00 -0,58% +8,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-19 32,41 32,46 -0,15% +6,40% 137,08 137,40 -0,23% +13,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-19 28,28 28,32 -0,14% +4,32% 125,15 125,89 -0,59% +7,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-19 29,12 29,16 -0,14% +4,60% 128,87 129,62 -0,59% +7,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-19 31,13 31,17 -0,13% +5,85% 131,67 131,94 -0,21% +12,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-19 26,38 26,42 -0,15% +3,74% 116,74 117,44 -0,60% +6,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-19 133,97 133,93 +0,03% +0,97% 592,86 595,36 -0,42% +3,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-19 142,54 142,50 +0,03% +2,16% 602,89 603,19 -0,05% +8,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-19 108,35 108,32 +0,03% -2,04% 479,48 481,51 -0,42% +0,70% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-19 93,15 93,12 +0,03% -0,86% 393,99 394,17 -0,05% +5,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 126,93 126,90 +0,02% +0,51% 561,70 564,11 -0,43% +3,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-19 134,99 134,96 +0,02% +1,71% 570,95 571,27 -0,06% +8,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-19 104,12 104,09 +0,03% -2,47% 460,76 462,71 -0,42% +0,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-19 143,70 143,70 0,00% +0,03% 635,92 638,79 -0,45% +2,83% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-19 21,54 21,54 0,00% +1,41% 91,11 91,18 -0,08% +8,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-19 122,56 122,56 0,00% -2,95% 542,37 544,82 -0,45% -0,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-19 11,39 11,39 0,00% -1,64% 48,18 48,21 -0,08% +4,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-19 19,84 19,84 0,00% +0,86% 83,92 83,98 -0,08% +7,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-19 119,08 119,08 0,00% -3,49% 526,97 529,35 -0,45% -0,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-19 17,39 17,39 0,00% -2,30% 73,55 73,61 -0,08% +4,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-19 105,04 105,03 +0,01% +0,26% 444,28 444,58 -0,07% +6,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-19 101,77 101,77 0,00% +0,26% 430,45 430,78 -0,08% +6,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-19 107,62 107,55 +0,07% +4,57% 476,25 478,09 -0,39% +7,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-19 96,11 96,04 +0,07% +1,46% 425,32 426,93 -0,38% +4,30% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-19 109,15 109,08 +0,06% +5,78% 461,66 461,73 -0,01% +12,85% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-19 2,65 2,64 +0,38% 0,00% 11,21 11,17 +0,30% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-19 2,52 2,52 0,00% 0,00% 10,66 10,67 -0,08% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)