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 2017-05-17 93,53 93,46 +0,07% -4,29% 391,91 393,43 -0,39% -8,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-05-17 96,31 96,24 +0,07% -3,58% 471,42 478,65 -1,51% -14,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-05-17 9,69 9,69 0,00% -2,71% 36,76 37,27 -1,38% -4,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-05-17 100,50 100,42 +0,08% -1,81% 384,88 386,60 -0,45% -4,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-05-17 102,64 102,56 +0,08% -1,34% 430,08 431,74 -0,38% -5,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-05-17 101,95 101,88 +0,07% -1,55% 427,19 428,87 -0,39% -5,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-05-17 932,94 932,27 +0,07% -4,30% 3909,21 3924,48 -0,39% -8,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-05-17 909,04 908,39 +0,07% -3,60% 4449,57 4517,88 -1,51% -14,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-05-17 102,79 102,77 +0,02% -1,58% 430,71 432,62 -0,44% -5,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-05-17 406,44 406,37 +0,02% +2,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-05-17 1023,66 1023,49 +0,02% -1,58% 4289,34 4308,48 -0,44% -5,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-05-17 1018,18 1016,96 +0,12% -1,50% 3862,16 3911,53 -1,26% -3,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-05-17 1032,70 1032,54 +0,02% -1,59% 4327,22 4346,58 -0,45% -5,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-05-17 98,37 98,35 +0,02% -1,21% 412,19 414,01 -0,44% -5,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-05-17 99,72 99,70 +0,02% +0,18% 417,85 419,70 -0,44% -4,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-05-17 994,69 993,67 +0,10% -0,45% 4167,95 4182,95 -0,36% -4,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-05-17 132,63 132,78 -0,11% +6,80% 555,75 558,95 -0,57% +2,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-05-17 137,62 137,78 -0,12% +7,29% 576,65 580,00 -0,58% +2,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-05-17 102,02 102,14 -0,12% +6,85% 427,48 429,97 -0,58% +2,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-05-17 1420,45 1422,08 -0,11% +7,92% 5951,97 5986,39 -0,57% +3,42% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-05-17 1168,99 1170,34 -0,12% +7,88% 4898,30 4926,66 -0,58% +3,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-05-17 1166,55 1167,88 -0,11% +8,18% 4888,08 4916,31 -0,57% +3,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-05-17 108,33 108,33 0,00% -0,21% 453,92 456,03 -0,46% -4,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-05-17 409,00 408,97 +0,01% +1,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-05-17 105,16 105,15 +0,01% -0,28% 440,64 442,64 -0,45% -4,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-05-17 984,75 984,72 0,00% -0,85% 4126,30 4145,28 -0,46% -4,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-05-17 1066,20 1066,16 0,00% -0,04% 4467,59 4488,11 -0,46% -4,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-05-17 112,81 112,80 +0,01% +1,76% 316,99 322,02 -1,56% +1,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-05-17 1040,00 1039,96 0,00% +0,61% 463,94 468,92 -1,06% -4,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-05-17 980,70 980,66 0,00% -0,93% 4109,33 4128,19 -0,46% -5,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 10,57 10,55 +0,19% +3,12% 44,29 44,41 -0,27% -2,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-05-17 39,65 39,59 +0,15% +5,01% 150,40 152,28 -1,23% +2,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 33,11 33,23 -0,36% +6,91% 138,74 139,88 -0,82% +1,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 11,22 11,20 +0,18% +2,65% 47,01 47,15 -0,28% -2,85% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-05-17 36,84 36,78 +0,16% +4,48% 139,74 141,47 -1,22% +2,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-05-17 16,13 16,23 -0,62% +14,07% 67,59 68,32 -1,07% +7,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 17,05 17,06 -0,06% +9,65% 71,44 71,82 -0,52% +3,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-17 11,81 11,82 -0,08% +10,79% 57,81 58,79 -1,67% -3,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-17 17,94 17,96 -0,11% +11,43% 68,05 69,08 -1,49% +8,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 15,18 15,27 -0,59% +13,45% 63,61 64,28 -1,05% +7,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 11,27 11,29 -0,18% +8,99% 47,22 47,53 -0,64% +3,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-17 16,89 16,90 -0,06% +10,90% 64,07 65,00 -1,44% +8,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-17 22,02 22,17 -0,68% +13,51% 92,27 93,33 -1,13% +7,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 8,38 8,39 -0,12% +8,83% 35,11 35,32 -0,58% +3,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-17 10,42 10,44 -0,19% +10,97% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-17 24,50 24,54 -0,16% +10,91% 92,93 94,39 -1,54% +8,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 20,91 21,06 -0,71% +12,90% 87,62 88,65 -1,17% +6,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 8,08 8,10 -0,25% +8,31% 33,86 34,10 -0,71% +2,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-17 23,27 23,31 -0,17% +10,34% 88,27 89,66 -1,55% +7,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-05-17 28,36 28,31 +0,18% +0,39% 118,83 119,17 -0,29% -4,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-05-17 12,13 12,11 +0,17% +1,85% 46,01 46,58 -1,22% -0,57% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-05-17 31,55 31,34 +0,67% -1,90% 119,67 120,54 -0,72% -4,22% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 25,88 25,84 +0,15% -0,15% 108,44 108,78 -0,31% -5,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-05-17 28,80 28,61 +0,66% -2,41% 109,24 110,04 -0,73% -4,72% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-05-17 16,31 16,29 +0,12% +2,90% 68,34 68,57 -0,34% -2,61% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 15,21 15,20 +0,07% +2,36% 63,73 63,99 -0,40% -3,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-05-17 15,96 15,97 -0,06% +0,57% 66,88 67,23 -0,52% -4,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-05-17 11,71 11,71 0,00% +2,09% 44,42 45,04 -1,38% -0,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 14,67 14,68 -0,07% +0,07% 61,47 61,80 -0,53% -5,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-17 12,30 12,38 -0,65% +7,05% 51,54 52,11 -1,10% +1,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 9,96 9,98 -0,20% +2,89% 41,73 42,01 -0,66% -2,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-05-17 15,12 15,15 -0,20% +5,15% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-17 13,68 13,71 -0,22% +4,59% 51,89 52,73 -1,60% +2,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-17 10,20 10,21 -0,10% +3,87% 49,93 50,78 -1,68% -9,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-17 11,65 11,73 -0,68% +6,49% 48,82 49,38 -1,14% +0,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 9,47 9,49 -0,21% +2,38% 39,68 39,95 -0,67% -3,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-17 12,96 12,98 -0,15% +4,01% 49,16 49,92 -1,53% +1,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 12,71 12,69 +0,16% +1,27% 53,26 53,42 -0,30% -4,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-05-17 13,26 13,24 +0,15% +2,95% 50,30 50,92 -1,23% +0,51% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 12,14 12,12 +0,17% +0,75% 50,87 51,02 -0,30% -4,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-05-17 12,63 12,61 +0,16% +2,43% 47,91 48,50 -1,22% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 25,89 25,83 +0,23% -1,30% 108,48 108,73 -0,23% -6,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-05-17 28,24 28,16 +0,28% +0,46% 107,12 108,31 -1,10% -1,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 23,64 23,58 +0,25% -1,79% 99,06 99,26 -0,21% -7,05% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-05-17 25,88 25,81 +0,27% -0,08% 98,17 99,27 -1,11% -2,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-17 17,58 17,58 0,00% +12,05% 86,05 87,43 -1,58% -2,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-17 13,32 13,31 +0,08% +13,55% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-05-17 23,68 23,67 +0,04% +13,03% 89,82 91,04 -1,34% +10,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-05-17 16,48 16,47 +0,06% +11,28% 69,05 69,33 -0,40% +5,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 19,46 19,55 -0,46% +15,08% 81,54 82,30 -0,92% +8,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 13,70 13,63 +0,51% +5,30% 57,41 57,38 +0,05% -0,34% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-05-17 14,36 14,29 +0,49% +7,08% 54,47 54,96 -0,90% +4,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 13,18 13,12 +0,46% +4,77% 55,23 55,23 -0,01% -0,85% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-05-17 11,99 11,98 +0,08% +1,61% 45,48 46,08 -1,30% -0,80% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 13,60 13,66 -0,44% +3,50% 56,99 57,50 -0,90% -2,05% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 10,08 10,09 -0,10% +0,80% 42,24 42,47 -0,56% -4,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-05-17 31,50 31,45 +0,16% +1,12% 119,49 120,97 -1,22% -1,27% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-05-17 29,08 29,03 +0,17% +0,66% 110,31 111,66 -1,21% -1,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 204,15 204,03 +0,06% +11,70% 855,43 858,88 -0,40% +5,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-05-17 31,36 31,34 +0,06% +13,34% 118,95 120,54 -1,32% +10,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 26,16 26,28 -0,46% +15,39% 109,62 110,63 -0,91% +9,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-05-17 29,11 29,09 +0,07% +12,79% 110,42 111,89 -1,31% +10,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-05-17 189,82 189,82 0,00% -0,36% 929,13 944,07 -1,58% -13,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-05-17 151,46 151,45 +0,01% +0,38% 574,52 582,52 -1,37% -2,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-05-17 181,87 181,88 -0,01% -0,61% 890,22 904,58 -1,59% -13,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-05-17 145,58 145,58 0,00% +0,13% 552,21 559,94 -1,38% -2,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 10,17 10,18 -0,10% -0,29% 42,61 42,85 -0,56% -5,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-05-17 13,10 13,11 -0,08% +1,39% 49,69 50,42 -1,46% -1,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 10,87 10,93 -0,55% +3,23% 45,55 46,01 -1,01% -2,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-05-17 12,09 12,10 -0,08% +0,83% 45,86 46,54 -1,46% -1,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-05-17 18,76 18,75 +0,05% -0,32% 71,16 72,12 -1,33% -2,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-05-17 15,58 15,65 -0,45% +1,43% 65,28 65,88 -0,91% -4,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-05-17 17,34 17,33 +0,06% -0,86% 65,77 66,66 -1,32% -3,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 189,07 188,72 +0,19% -0,75% 792,24 794,44 -0,28% -6,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-05-17 74,19 74,04 +0,20% +0,98% 281,42 284,78 -1,18% -1,41% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-17 11,43 11,41 +0,18% +0,18% 55,95 56,75 -1,41% -12,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 62,50 62,71 -0,33% +2,81% 261,89 263,98 -0,79% -2,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-05-17 69,55 69,41 +0,20% +0,48% 263,82 266,97 -1,18% -1,90% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-05-17 120,56 120,60 -0,03% +1,94% 505,17 507,68 -0,49% -3,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-05-17 107,15 107,17 -0,02% +3,55% 406,44 412,21 -1,40% +1,09% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-05-17 116,30 116,33 -0,03% +1,43% 487,32 489,70 -0,49% -4,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-17 84,36 84,57 -0,25% +6,47% 319,99 325,28 -1,63% +5,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-05-17 114,28 115,35 -0,93% +5,86% 478,86 485,58 -1,38% +1,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-05-17 164,25 164,08 +0,10% +2,72% 623,03 631,10 -1,28% +2,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-05-17 219,81 219,42 +0,18% -0,57% 921,05 923,67 -0,28% -4,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-05-17 184,79 184,70 +0,05% +1,90% 774,31 777,51 -0,41% -2,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-05-17 134,62 135,03 -0,30% +7,33% 510,64 519,37 -1,68% +6,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-05-17 101,69 101,82 -0,13% +8,63% 426,10 428,62 -0,59% +3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-05-17 162,37 163,38 -0,62% +4,68% 680,36 687,76 -1,08% +0,05% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-17 597,69 599,15 -0,24% +4,45% 2504,44 2522,18 -0,70% -0,17% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-05-17 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-05-17 13,39 13,36 +0,22% +2,29% 50,79 51,39 -1,16% +0,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-05-17 19,92 20,04 -0,60% +13,25% 83,47 84,36 -1,06% +8,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-05-17 17,11 17,12 -0,06% +11,18% 64,90 65,85 -1,44% +9,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-05-17 12,35 12,41 -0,48% -0,16% 51,75 52,24 -0,94% -4,33% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-05-17 10,11 10,10 +0,10% -1,84% 38,35 38,85 -1,28% -3,61% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-05-17 14,53 14,49 +0,28% +0,97% 60,88 61,00 -0,19% -3,24% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-05-17 11,92 11,92 0,00% +8,76% 45,21 45,85 -1,38% +6,81% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-05-17 12,22 12,21 +0,08% +9,50% 46,35 46,96 -1,30% +7,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-17 22,45 22,54 -0,40% +9,62% 94,07 94,88 -0,86% +5,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-17 14,17 14,14 +0,21% +5,67% 59,38 59,52 -0,25% +1,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-17 20,16 20,13 +0,15% +7,69% 76,47 77,43 -1,23% +5,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-17 21,34 21,42 -0,37% +9,21% 89,42 90,17 -0,83% +4,65% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-17 8,31 8,31 0,00% +9,78% 31,52 31,96 -1,38% +7,81% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-05-17 15,46 15,42 +0,26% +0,39% 64,78 64,91 -0,20% -3,80% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-05-17 28,81 28,73 +0,28% 0,00% 120,72 120,94 -0,18% -4,17% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-05-17 10,81 10,81 0,00% -0,46% 45,30 45,51 -0,46% -4,61% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-05-17 10,05 10,05 0,00% -0,40% 42,11 42,31 -0,46% -4,55% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-05-17 25,80 25,77 +0,12% +0,90% 108,11 108,48 -0,34% -3,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-05-17 11,97 11,96 +0,08% +0,76% 50,16 50,35 -0,38% -3,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-05-17 19,90 19,89 +0,05% +9,76% 83,39 83,73 -0,41% +5,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-05-17 11,50 11,50 0,00% +11,98% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-05-17 39,11 39,10 +0,03% +9,46% 163,88 164,59 -0,44% +4,89% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-05-17 13,14 13,05 +0,69% -0,61% 49,84 50,19 -0,70% -2,39% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-05-17 13,24 13,26 -0,15% +4,58% 55,48 55,82 -0,61% +0,22% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-05-17 13,72 13,73 -0,07% +13,29% 52,04 52,81 -1,45% +11,26% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-05-17 10,74 10,72 +0,19% +0,56% 40,74 41,23 -1,20% -1,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-17 11,29 11,27 +0,18% +1,62% 47,31 47,44 -0,28% -2,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-05-17 11,68 11,66 +0,17% +3,91% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-05-17 9,98 9,96 +0,20% 0,00% 37,86 38,31 -1,18% -1,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-05-17 10,60 10,58 +0,19% +1,05% 44,42 44,54 -0,27% -3,17% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-05-17 15,41 15,35 +0,39% +0,78% 58,45 59,04 -1,00% -1,02% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-05-17 10,90 10,90 0,00% +0,28% 41,35 41,92 -1,38% -1,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-05-17 22,60 22,76 -0,70% +14,78% 94,70 95,81 -1,16% +9,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-05-17 13,81 13,83 -0,14% +12,73% 52,38 53,19 -1,52% +10,71% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-05-17 31,21 31,18 +0,10% +3,11% 130,78 131,25 -0,36% -1,20% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-05-17 11,66 11,65 +0,09% +2,64% 48,86 49,04 -0,38% -1,64% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-05-17 11,26 11,25 +0,09% +5,33% 47,18 47,36 -0,37% +0,94% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-05-17 11,01 10,99 +0,18% +5,76% 41,76 42,27 -1,20% +3,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-05-17 10,10 10,20 -0,98% +1,20% 38,68 39,27 -1,50% -2,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-05-17 18,92 19,23 -1,61% +4,53% 79,28 80,95 -2,07% +0,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-17 12,14 12,26 -0,98% +1,34% 50,87 51,61 -1,44% -2,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-05-17 17,45 17,63 -1,02% +3,01% 66,19 67,81 -2,39% +1,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-05-17 17,45 17,74 -1,63% +3,81% 73,12 74,68 -2,09% -0,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-05-17 16,10 16,26 -0,98% +2,35% 61,07 62,54 -2,35% +0,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-17 14,03 14,20 -1,20% +15,66% 53,22 54,62 -2,56% +13,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-17 35,28 35,71 -1,20% +15,03% 133,82 137,35 -2,57% +12,97% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-05-17 13,59 13,55 +0,30% 0,00% 56,94 57,04 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-05-17 18,81 18,83 -0,11% +7,86% 78,82 79,27 -0,57% +3,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-05-17 17,01 17,03 -0,12% +7,18% 71,28 71,69 -0,58% +2,71% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-05-17 10,27 10,27 0,00% +0,69% 43,03 43,23 -0,46% -3,52% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-05-17 10,10 10,09 +0,10% +0,20% 42,32 42,47 -0,36% -3,98% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-05-17 12,62 12,61 +0,08% +7,13% 47,87 48,50 -1,30% +5,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-05-17 13,05 13,07 -0,15% -0,99% 54,68 55,02 -0,61% -5,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-17 10,03 9,99 +0,40% -4,48% 42,03 42,05 -0,06% -8,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-05-17 10,41 10,36 +0,48% -2,35% 39,49 39,85 -0,90% -4,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-05-17 12,48 12,50 -0,16% -1,65% 52,29 52,62 -0,62% -5,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-05-17 9,61 9,57 +0,42% -4,95% 40,27 40,29 -0,04% -8,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-05-17 9,98 9,93 +0,50% -3,11% 37,86 38,19 -0,88% -4,85% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-05-17 15,94 16,02 -0,50% +2,11% 66,79 67,44 -0,96% -2,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-05-17 14,49 14,56 -0,48% +1,40% 60,72 61,29 -0,94% -2,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-05-17 12,76 12,97 -1,62% +8,69% 48,87 49,93 -2,14% +5,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-05-17 26,51 27,12 -2,25% +12,09% 111,08 114,16 -2,70% +7,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-17 21,11 21,45 -1,59% +9,10% 88,46 90,30 -2,04% +4,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-05-17 29,57 30,07 -1,66% +10,54% 112,17 115,66 -3,02% +8,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-05-17 22,25 22,62 -1,64% +10,31% 84,40 87,00 -2,99% +8,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-05-17 25,52 26,11 -2,26% +11,34% 106,93 109,91 -2,71% +6,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-05-17 20,37 20,71 -1,64% +8,24% 85,35 87,18 -2,09% +3,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-05-17 14,46 14,70 -1,63% +10,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-05-17 28,46 28,94 -1,66% +9,76% 107,95 111,31 -3,02% +7,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-05-17 12,00 12,14 -1,15% +10,70% 45,96 46,74 -1,67% +7,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-05-17 15,31 15,58 -1,73% +14,68% 64,15 65,59 -2,19% +9,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-05-17 12,23 12,38 -1,21% +10,98% 51,25 52,11 -1,67% +6,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-05-17 12,70 12,85 -1,17% +13,09% 48,17 49,42 -2,53% +11,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-05-17 14,72 14,99 -1,80% +13,76% 61,68 63,10 -2,25% +9,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-05-17 12,20 12,35 -1,21% +12,13% 46,28 47,50 -2,58% +10,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-05-17 13,81 13,98 -1,22% +13,85% 57,87 58,85 -1,67% +9,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-05-17 15,40 15,49 -0,58% +12,24% 58,42 59,58 -1,95% +10,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-05-17 13,13 13,29 -1,20% +13,29% 55,02 55,95 -1,66% +8,56% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-05-17 17,63 17,65 -0,11% +15,15% 66,87 67,89 -1,49% +13,09% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-05-17 18,26 18,28 -0,11% +14,41% 69,26 70,31 -1,49% +12,36% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-05-17 13,67 13,74 -0,51% 0,00% 57,28 57,84 -0,97% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-05-17 15,22 15,21 +0,07% 0,00% 57,73 58,50 -1,32% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-05-17 11,57 11,57 0,00% +0,26% 43,89 44,50 -1,38% -1,54% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-05-17 10,37 10,37 0,00% -0,67% 39,34 39,89 -1,38% -2,45% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-05-17 11,06 11,03 +0,27% 0,00% 41,95 42,42 -1,11% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-05-17 15,52 15,48 +0,26% -0,45% 58,87 59,54 -1,13% -2,24% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-05-17 21,01 21,06 -0,24% +33,82% 79,70 81,00 -1,61% +31,42% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-05-17 26,27 26,22 +0,19% 0,00% 110,08 110,38 -0,27% -4,17% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-05-17 25,89 25,90 -0,04% +2,01% 108,48 109,03 -0,50% -2,25% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-05-17 40,05 40,11 -0,15% +6,60% 167,82 168,85 -0,61% +2,15% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-05-17 13,11 13,03 +0,61% -1,87% 49,73 50,12 -0,77% -3,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-17 36,00 36,04 -0,11% +6,57% 136,56 138,62 -1,49% +4,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-05-17 12,87 12,86 +0,08% +4,89% 48,82 49,46 -1,30% +3,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-17 10,88 10,96 -0,73% +8,04% 45,59 46,14 -1,19% +3,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-17 13,06 13,08 -0,15% +5,92% 49,54 50,31 -1,53% +4,02% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-05-17 14,65 14,64 +0,07% +6,16% 55,57 56,31 -1,31% +4,25% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-05-17 15,48 15,44 +0,26% -0,19% 58,72 59,39 -1,13% -1,98% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-05-17 15,44 15,47 -0,19% +7,52% 64,70 65,12 -0,65% +3,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-05-17 13,04 13,06 -0,15% +7,06% 54,64 54,98 -0,61% +2,59% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-05-17 86,35 86,46 -0,13% +2,87% 361,82 363,96 -0,59% -1,42% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-05-17 450,81 451,33 -0,12% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-05-17 118,27 118,41 -0,12% +4,34% 448,62 455,44 -1,50% +2,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-05-17 78,20 78,30 -0,13% +1,64% 327,67 329,61 -0,59% -2,60% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-05-17 418,88 419,36 -0,11% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-05-17 16,40 16,36 +0,24% +0,43% 62,21 62,93 -1,14% -1,37% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-05-17 18,16 18,11 +0,28% +0,17% 68,88 69,66 -1,11% -1,63% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-05-17 434,23 434,11 +0,03% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-05-17 392,48 392,38 +0,03% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-05-17 1118,93 1110,87 +0,73% +3,00% 4244,33 4272,74 -0,66% +1,15% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-05-17 530,70 526,88 +0,73% -51,15% 2013,05 2026,54 -0,67% -52,02% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-05-17 2114,40 2120,02 -0,27% +2,96% 8859,76 8924,44 -0,72% -1,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-05-17 368,46 369,44 -0,27% +0,27% 1543,92 1555,19 -0,72% -3,92% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-05-17 965,61 962,94 +0,28% -0,64% 4046,10 4053,59 -0,18% -4,79% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-05-17 865,62 871,52 -0,68% +6,77% 3627,12 3668,75 -1,13% +2,31% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-05-17 664,70 669,23 -0,68% +5,74% 2785,23 2817,19 -1,13% +1,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-05-17 893,53 893,14 +0,04% +2,61% 3744,07 3759,76 -0,42% -1,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-05-17 429,02 428,84 +0,04% +1,60% 1797,68 1805,24 -0,42% -2,64% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-05-17 917,14 922,04 -0,53% +0,28% 3843,00 3881,42 -0,99% -3,91% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-05-17 426,00 428,27 -0,53% -3,69% 1785,03 1802,85 -0,99% -7,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-05-17 2433,15 2434,78 -0,07% +8,48% 9229,42 9364,89 -1,45% +6,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-05-17 667,12 667,57 -0,07% +3,58% 2530,52 2567,67 -1,45% +1,73% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-05-17 277,60 276,90 +0,25% -1,59% 1163,20 1165,64 -0,21% -5,70% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-05-17 123,51 123,20 +0,25% -2,59% 517,53 518,62 -0,21% -6,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-05-17 1052,70 1048,99 +0,35% -1,75% 4411,02 4415,83 -0,11% -5,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-05-17 491,78 490,05 +0,35% -2,59% 2060,66 2062,91 -0,11% -6,65% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-05-17 338,85 337,92 +0,28% -1,78% 1419,85 1422,51 -0,19% -5,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-05-17 985,54 983,64 +0,19% -0,41% 4129,61 4140,73 -0,27% -4,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-05-17 719,24 717,85 +0,19% -0,41% 3013,76 3021,86 -0,27% -4,57% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-05-15 514,93 520,22 -1,02% +7,42% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-05-15 134,15 134,12 +0,02% +8,33% 521,00 519,63 +0,26% +8,41% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-05-15 180,67 181,03 -0,20% -2,93% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 200,16 200,17 0,00% +3,46% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-05-15 12,46 12,45 +0,08% +1,71% 52,58 52,48 +0,20% -3,05% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 51,61 51,61 0,00% +3,06% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-05-15 319,33 319,25 +0,03% +13,51% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-05-15 14,16 14,23 -0,49% -2,81% 59,76 59,98 -0,37% -7,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-05-15 17,34 17,42 -0,46% -0,91% 73,17 73,43 -0,34% -5,56% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-05-15 66,09 66,54 -0,68% -5,73% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-05-15 15,80 15,75 +0,32% +11,11% 61,36 61,02 +0,56% +11,19% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-05-15 57,31 57,75 -0,76% +9,35% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 49,06 48,91 +0,31% +10,77% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-05-15 12,74 12,84 -0,78% +6,17% 53,76 54,12 -0,66% +1,19% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-05-15 13,97 13,96 +0,07% +2,57% 54,26 54,09 +0,31% +2,64% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 42,34 42,32 +0,05% +2,32% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-05-15 12,18 12,17 +0,08% +6,75% 47,30 47,15 +0,32% +6,82% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-05-15 17,31 17,44 -0,75% +16,17% 73,05 73,51 -0,63% +10,73% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-05-15 18,98 18,96 +0,11% +12,24% 73,71 73,46 +0,35% +12,32% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 54,85 54,81 +0,07% +11,82% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-05-17 154,46 154,45 +0,01% +0,31% 647,22 650,17 -0,45% -3,88% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-05-17 275,85 275,80 +0,02% +8,28% 1155,87 1161,01 -0,44% +3,76% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-17 13,97 13,98 -0,07% +0,29% 58,54 58,85 -0,53% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-05-17 202,60 202,67 -0,03% +2,86% 848,93 853,16 -0,50% -1,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-17 278,69 279,27 -0,21% +5,33% 1167,77 1175,61 -0,67% +0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-17 104,29 104,77 -0,46% +0,22% 437,00 441,04 -0,92% -3,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-17 128,41 128,97 -0,43% +10,44% 538,06 542,91 -0,89% +5,83% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-05-17 139,44 139,37 +0,05% +9,58% 534,00 536,55 -0,47% +6,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-05-17 143,67 143,59 +0,06% +10,13% 602,01 604,46 -0,41% +5,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-05-17 107,26 107,20 +0,06% +3,48% 449,44 451,27 -0,41% -0,84% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-17 18,44 18,46 -0,11% +3,89% 77,27 77,71 -0,57% -0,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-05-17 158,02 157,83 +0,12% +6,55% 599,40 607,06 -1,26% +4,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-05-17 21,87 21,85 +0,09% +4,94% 91,64 91,98 -0,37% +0,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-05-17 16,96 16,94 +0,12% +1,80% 71,07 71,31 -0,34% -2,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-05-17 20,50 20,47 +0,15% +4,49% 85,90 86,17 -0,31% +0,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-05-17 15,95 15,93 +0,13% +1,33% 66,83 67,06 -0,34% -2,90% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-05-17 520,48 520,01 +0,09% +9,65% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-05-17 121,98 121,86 +0,10% +7,38% 511,12 512,98 -0,36% +2,90% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-05-17 6,75 6,74 +0,15% -2,88% 28,28 28,37 -0,31% -6,93% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-05-17 11,58 11,55 +0,26% -1,11% 48,52 48,62 -0,20% -5,24% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-05-17 10,69 10,67 +0,19% -1,66% 44,79 44,92 -0,27% -5,76% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-05-17 139,43 140,01 -0,41% +11,12% 584,24 589,39 -0,87% +6,48% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-05-17 111,40 111,87 -0,42% +5,54% 466,79 470,93 -0,88% +1,14% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-05-17 120,19 120,19 0,00% -0,55% 503,62 505,95 -0,46% -4,70% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-05-17 114,70 114,70 0,00% -0,59% 480,62 482,84 -0,46% -4,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-05-17 7,24 7,24 0,00% -0,14% 30,34 30,48 -0,46% -4,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-05-17 4,18 4,18 0,00% -1,42% 17,52 17,60 -0,46% -5,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-05-17 6,75 6,74 +0,15% -0,59% 28,28 28,37 -0,31% -4,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-05-17 123,30 123,44 -0,11% +4,71% 516,65 519,63 -0,57% +0,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-05-17 126,27 126,43 -0,13% +6,36% 478,97 486,29 -1,51% +4,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-05-17 119,47 119,62 -0,13% +4,30% 500,60 503,55 -0,59% -0,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-05-17 523,54 524,29 -0,14% +6,44% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-05-17 122,34 122,50 -0,13% +5,95% 464,06 471,17 -1,51% +4,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-05-17 116,58 117,04 -0,39% +3,53% 488,49 492,69 -0,85% -0,79% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-05-17 123,09 123,08 +0,01% +1,81% 466,90 473,40 -1,37% -0,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-05-17 117,69 117,68 +0,01% +1,31% 446,42 452,63 -1,37% -0,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-17 113,10 113,06 +0,04% +9,85% 473,91 475,94 -0,43% +5,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-17 117,00 116,96 +0,03% +11,88% 443,80 449,86 -1,35% +9,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-17 110,38 110,35 +0,03% +9,30% 462,51 464,53 -0,43% +4,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-17 114,26 114,22 +0,04% +11,32% 433,41 439,32 -1,35% +9,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-17 82,27 82,24 +0,04% +5,06% 312,07 316,32 -1,34% +3,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-17 117,33 117,29 +0,03% +4,88% 491,64 493,74 -0,43% +0,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-17 121,03 120,99 +0,03% +6,62% 459,09 465,36 -1,35% +4,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-17 114,48 114,45 +0,03% +4,35% 479,69 481,79 -0,43% -0,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-17 118,16 118,13 +0,03% +6,10% 448,20 454,36 -1,36% +4,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-17 91,07 91,05 +0,02% +1,19% 345,45 350,21 -1,36% -0,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-17 28,77 28,75 +0,07% +3,04% 120,55 121,03 -0,39% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-17 27,73 27,72 +0,04% +5,00% 105,19 106,62 -1,34% +3,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-17 19,39 19,38 +0,05% -0,97% 81,25 81,58 -0,41% -5,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-17 9,88 9,87 +0,10% +0,92% 37,48 37,96 -1,28% -0,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-17 27,63 27,61 +0,07% +2,68% 115,78 116,23 -0,39% -1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-17 118,62 118,58 +0,03% +4,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-17 26,57 26,56 +0,04% +4,57% 100,78 102,16 -1,34% +2,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-17 12,76 12,75 +0,08% -1,31% 53,47 53,67 -0,38% -5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-17 9,56 9,55 +0,10% +0,53% 36,26 36,73 -1,28% -1,28% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-05-17 21,59 21,49 +0,47% -2,09% 81,90 82,66 -0,92% -3,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-05-17 20,97 20,95 +0,10% +0,10% 87,87 88,19 -0,37% -4,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-05-17 8,96 8,95 +0,11% -2,29% 37,54 37,68 -0,35% -6,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-05-17 19,37 19,35 +0,10% -0,41% 81,16 81,46 -0,36% -4,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-05-17 16,49 16,48 +0,06% -2,89% 69,10 69,37 -0,40% -6,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-05-17 123,08 123,06 +0,02% +12,75% 515,73 518,03 -0,44% +8,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-05-17 127,39 127,36 +0,02% +14,64% 483,22 489,87 -1,36% +12,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-05-17 92,32 92,31 +0,01% +7,19% 386,84 388,59 -0,45% +2,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-05-17 87,82 87,80 +0,02% +9,07% 333,12 337,70 -1,36% +7,11% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-05-17 381,72 381,69 +0,01% +14,35% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-05-17 92,97 92,96 +0,01% +6,65% 389,56 391,32 -0,45% +2,20% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-05-17 11,93 11,91 +0,17% +0,76% 49,99 50,14 -0,29% -3,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-05-17 168,68 168,41 +0,16% +2,22% 639,84 647,75 -1,22% +0,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-05-17 12,00 11,94 +0,50% +0,08% 45,52 45,92 -0,88% -1,71% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-05-17 10,21 10,19 +0,20% -1,73% 42,78 42,90 -0,27% -5,83% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-05-17 11,58 11,56 +0,17% +0,17% 48,52 48,66 -0,29% -4,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-05-17 11,12 11,07 +0,45% -0,54% 42,18 42,58 -0,93% -2,32% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-05-17 9,90 9,88 +0,20% -2,27% 41,48 41,59 -0,26% -6,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-05-17 7,50 7,46 +0,54% -2,47% 28,45 28,69 -0,85% -4,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-05-17 137,48 137,51 -0,02% +8,01% 576,07 578,86 -0,48% +3,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-05-17 143,04 143,07 -0,02% +9,74% 542,58 550,29 -1,40% +7,77% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-05-17 116,38 116,40 -0,02% +4,80% 487,65 490,00 -0,48% +0,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-05-17 133,06 133,08 -0,02% +7,59% 557,55 560,21 -0,48% +3,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-05-17 138,42 138,45 -0,02% +9,31% 525,05 532,52 -1,40% +7,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-05-17 112,62 112,64 -0,02% +4,38% 471,90 474,17 -0,48% +0,03% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-17 157,99 157,47 +0,33% +2,68% 662,01 662,89 -0,13% -1,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-05-17 10,96 10,92 +0,37% +4,38% 41,57 42,00 -1,02% +2,51% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-05-17 5,69 5,67 +0,35% +1,25% 21,58 21,81 -1,03% -0,57% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-05-17 102,15 101,82 +0,32% -0,38% 428,03 428,62 -0,14% -4,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-17 147,97 147,49 +0,33% +2,22% 620,02 620,87 -0,14% -2,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-05-17 10,27 10,24 +0,29% +3,84% 38,96 39,39 -1,09% +1,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-05-17 125,23 124,82 +0,33% -0,84% 524,74 525,44 -0,13% -4,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-05-17 7,81 7,78 +0,39% +0,77% 29,62 29,92 -1,00% -1,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-05-17 112,21 112,35 -0,12% +3,62% 470,18 472,95 -0,59% -0,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-05-17 113,03 113,17 -0,12% +5,18% 428,75 435,29 -1,50% +3,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-05-17 94,78 94,89 -0,12% +0,54% 397,15 399,45 -0,58% -3,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-05-17 91,19 91,30 -0,12% +1,90% 345,90 351,17 -1,50% +0,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-05-17 107,93 108,07 -0,13% +3,15% 452,25 454,93 -0,59% -1,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-05-17 112,18 112,32 -0,12% +4,71% 425,52 432,02 -1,50% +2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-05-17 91,29 91,40 -0,12% +0,10% 382,52 384,76 -0,58% -4,08% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-05-17 40,64 40,64 0,00% +10,77% 170,29 171,08 -0,46% +6,14% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-05-17 43,90 43,90 0,00% +12,48% 166,52 168,85 -1,38% +10,46% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-05-17 29,77 29,77 0,00% +5,34% 124,74 125,32 -0,46% +0,95% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-05-17 20,26 20,26 0,00% +6,97% 76,85 77,93 -1,38% +5,05% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-05-17 176,98 176,97 +0,01% +10,28% 741,58 744,97 -0,46% +5,68% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-05-17 41,56 41,56 0,00% +11,96% 157,65 159,85 -1,38% +9,95% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-05-17 130,34 130,33 +0,01% +4,83% 546,15 548,64 -0,45% +0,45% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-05-17 25,76 25,76 0,00% +5,40% 97,71 99,08 -1,38% +3,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-05-17 32,08 31,96 +0,38% +4,97% 134,42 134,54 -0,09% +0,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-05-17 33,54 33,42 +0,36% +6,54% 127,22 128,54 -1,03% +4,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-05-17 28,99 28,88 +0,38% +4,13% 121,47 121,57 -0,08% -0,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-05-17 29,84 29,73 +0,37% +4,37% 125,04 125,15 -0,09% +0,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-05-17 32,13 32,02 +0,34% +5,97% 121,88 123,16 -1,04% +4,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-05-17 26,98 26,88 +0,37% +3,57% 113,05 113,15 -0,09% -0,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-05-17 135,71 136,05 -0,25% +2,67% 568,65 572,72 -0,71% -1,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-05-17 145,40 145,77 -0,25% +4,21% 551,53 560,67 -1,63% +2,34% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-05-17 109,38 109,66 -0,26% +0,01% 458,32 461,62 -0,72% -4,16% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-05-17 94,52 94,76 -0,25% +1,60% 358,53 364,48 -1,63% -0,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-05-17 128,34 128,67 -0,26% +2,20% 537,77 541,65 -0,72% -2,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-05-17 137,46 137,81 -0,25% +3,76% 521,41 530,06 -1,63% +1,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-05-17 104,91 105,17 -0,25% -0,44% 439,59 442,72 -0,71% -4,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-05-17 147,80 147,41 +0,26% +0,36% 619,31 620,54 -0,20% -3,83% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-05-17 22,33 22,27 +0,27% +2,15% 84,70 85,66 -1,11% +0,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-05-17 125,11 124,78 +0,26% -2,65% 524,24 525,27 -0,20% -6,71% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-05-17 11,72 11,69 +0,26% -0,93% 44,46 44,96 -1,13% -2,71% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-05-17 20,52 20,47 +0,24% +1,53% 77,84 78,73 -1,14% -0,29% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-05-17 121,28 120,96 +0,26% -3,18% 508,19 509,19 -0,20% -7,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-05-17 17,86 17,81 +0,28% -1,49% 67,75 68,50 -1,10% -3,26% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-05-17 105,31 105,31 0,00% +0,37% 399,46 405,05 -1,38% -1,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-05-17 102,04 102,03 +0,01% +0,37% 387,06 392,44 -1,37% -1,43% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-05-17 110,38 110,47 -0,08% +3,53% 462,51 465,04 -0,54% -0,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-05-17 97,83 97,90 -0,07% +0,44% 409,93 412,12 -0,53% -3,75% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-05-17 112,81 112,90 -0,08% +5,12% 427,91 434,25 -1,46% +3,23% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-17 2,67 2,67 0,00% 0,00% 10,13 10,27 -1,38% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-17 2,54 2,54 0,00% 0,00% 9,63 9,77 -1,38% 0,00% kup on-line
Źródło danych: Notoria

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

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