Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2017-08-17 94,73 94,65 +0,08% -2,13% 404,72 405,32 -0,15% -2,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-08-17 97,77 97,69 +0,08% -1,39% 459,23 459,96 -0,16% -5,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-08-17 9,87 9,86 +0,10% -0,30% 35,96 35,77 +0,53% -4,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-08-17 101,69 101,62 +0,07% +0,44% 380,35 381,68 -0,35% -4,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-08-17 103,95 103,87 +0,08% +0,88% 444,12 444,80 -0,15% +0,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-08-17 103,21 103,12 +0,09% +0,68% 440,95 441,59 -0,14% +0,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-08-17 945,35 944,58 +0,08% -2,13% 4038,91 4044,97 -0,15% -2,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-08-17 923,18 922,37 +0,09% -1,42% 4336,18 4342,89 -0,15% -5,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-08-17 100,08 99,81 +0,27% -7,54% 427,58 427,42 +0,04% -7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-08-17 397,84 396,66 +0,30% -4,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-08-17 999,09 996,33 +0,28% -7,54% 4268,51 4266,58 +0,05% -7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-08-17 1031,08 1029,80 +0,12% -2,48% 3756,74 3735,91 +0,56% -6,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-08-17 1006,87 1004,09 +0,28% -7,54% 4301,75 4299,81 +0,05% -7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-08-17 95,88 95,61 +0,28% -7,14% 409,64 409,43 +0,05% -7,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-08-17 97,23 96,96 +0,28% -5,77% 415,40 415,21 +0,05% -5,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-08-17 1000,73 999,54 +0,12% -1,93% 4275,52 4280,33 -0,11% -1,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-08-17 129,78 129,72 +0,05% +2,85% 554,47 555,50 -0,19% +2,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-08-17 134,67 134,60 +0,05% +3,34% 575,36 576,40 -0,18% +3,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-08-17 99,73 99,69 +0,04% +2,91% 426,09 426,90 -0,19% +2,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-08-17 1392,07 1391,37 +0,05% +3,95% 5947,48 5958,26 -0,18% +4,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-08-17 1145,51 1144,94 +0,05% +3,90% 4894,08 4902,98 -0,18% +3,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-08-17 1143,92 1143,35 +0,05% +4,19% 4887,28 4896,17 -0,18% +4,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-08-17 108,30 108,31 -0,01% -0,15% 462,70 463,82 -0,24% -0,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-08-17 410,84 410,80 +0,01% +1,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-08-17 105,10 105,11 -0,01% -0,23% 449,03 450,11 -0,24% -0,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-08-17 984,60 984,67 -0,01% -0,73% 4206,60 4216,65 -0,24% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-08-17 1066,04 1066,11 -0,01% -0,02% 4554,55 4565,40 -0,24% +0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-08-17 113,47 113,45 +0,02% +1,77% 325,02 324,00 +0,32% -0,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-08-17 1042,90 1042,86 0,00% +0,64% 478,27 477,00 +0,27% -0,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-08-17 980,67 980,74 -0,01% -0,91% 4189,81 4199,82 -0,24% -0,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 10,69 10,67 +0,19% +0,38% 45,67 45,69 -0,04% +0,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-08-17 40,32 40,26 +0,15% +2,39% 146,91 146,06 +0,58% -1,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 31,91 31,94 -0,09% -2,12% 136,33 136,78 -0,33% -2,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 11,33 11,31 +0,18% -0,09% 48,41 48,43 -0,05% -0,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-08-17 37,42 37,36 +0,16% +1,91% 136,34 135,53 +0,59% -2,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-08-17 15,38 15,40 -0,13% +0,39% 65,71 65,95 -0,36% +0,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 17,04 17,02 +0,12% +2,53% 72,80 72,88 -0,11% +2,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-08-17 11,83 11,81 +0,17% +3,50% 55,57 55,61 -0,07% -1,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-08-17 18,03 18,01 +0,11% +4,46% 65,69 65,34 +0,54% +0,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 14,45 14,47 -0,14% -0,14% 61,74 61,96 -0,37% -0,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 11,25 11,24 +0,09% +1,99% 48,06 48,13 -0,14% +2,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-08-17 16,95 16,93 +0,12% +3,99% 61,76 61,42 +0,55% -0,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-08-17 21,47 21,49 -0,09% +1,56% 91,73 92,03 -0,32% +1,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 8,56 8,55 +0,12% +3,51% 36,57 36,61 -0,11% +3,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 10,71 10,69 +0,19% +5,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-08-17 25,18 25,14 +0,16% +5,75% 91,74 91,20 +0,59% +1,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 20,37 20,39 -0,10% +1,09% 87,03 87,32 -0,33% +1,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 8,25 8,24 +0,12% +3,00% 35,25 35,29 -0,11% +3,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-08-17 23,89 23,85 +0,17% +5,20% 87,04 86,52 +0,60% +1,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-08-17 28,58 28,57 +0,04% -1,41% 122,11 122,34 -0,20% -1,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-08-17 12,28 12,28 0,00% +0,24% 44,74 44,55 +0,43% -3,70% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-08-17 33,51 33,42 +0,27% +2,63% 122,09 121,24 +0,70% -1,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 26,05 26,05 0,00% -1,92% 111,30 111,55 -0,23% -1,86% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-08-17 30,55 30,47 +0,26% +2,11% 111,31 110,54 +0,70% -1,92% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-08-17 16,48 16,48 0,00% +1,04% 70,41 70,57 -0,23% +1,10% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 15,36 15,36 0,00% +0,59% 65,62 65,78 -0,23% +0,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-08-17 15,99 15,99 0,00% +0,50% 68,32 68,47 -0,23% +0,56% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-08-17 11,78 11,78 0,00% +2,08% 42,92 42,74 +0,43% -1,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 14,68 14,68 0,00% 0,00% 62,72 62,86 -0,23% +0,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-17 11,79 11,81 -0,17% -0,51% 50,37 50,57 -0,40% -0,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 10,01 10,01 0,00% +1,73% 42,77 42,87 -0,23% +1,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 15,28 15,27 +0,07% +3,95% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-08-17 13,82 13,82 0,00% +3,52% 50,35 50,14 +0,43% -0,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-17 10,27 10,27 0,00% +2,60% 48,24 48,36 -0,24% -2,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-17 11,15 11,18 -0,27% -1,06% 47,64 47,88 -0,50% -1,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 9,50 9,50 0,00% +1,17% 40,59 40,68 -0,23% +1,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-08-17 13,08 13,07 +0,08% +3,07% 47,66 47,42 +0,51% -0,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 12,87 12,85 +0,16% -0,54% 54,99 55,03 -0,08% -0,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-08-17 13,51 13,48 +0,22% +1,43% 49,22 48,90 +0,66% -2,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 12,28 12,26 +0,16% -1,05% 52,47 52,50 -0,07% -0,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-08-17 12,85 12,82 +0,23% +0,94% 46,82 46,51 +0,67% -3,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 26,08 26,07 +0,04% -2,61% 111,42 111,64 -0,19% -2,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-08-17 28,59 28,58 +0,03% -0,76% 104,17 103,68 +0,47% -4,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 23,78 23,77 +0,04% -3,14% 101,60 101,79 -0,19% -3,08% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-08-17 26,17 26,16 +0,04% -1,25% 95,35 94,90 +0,47% -5,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-08-17 17,70 17,68 +0,11% +6,82% 83,14 83,24 -0,13% +2,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 13,44 13,43 +0,07% +8,13% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-08-17 23,91 23,88 +0,13% +7,90% 87,12 86,63 +0,56% +3,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-08-17 16,55 16,53 +0,12% +6,02% 70,71 70,79 -0,11% +6,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 18,62 18,65 -0,16% +3,10% 79,55 79,86 -0,39% +3,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 13,58 13,54 +0,30% -2,30% 58,02 57,98 +0,06% -2,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-08-17 14,30 14,27 +0,21% -0,49% 52,10 51,77 +0,64% -4,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 13,04 13,01 +0,23% -2,83% 55,71 55,71 0,00% -2,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-08-17 12,72 12,69 +0,24% +4,86% 46,35 46,04 +0,67% +0,73% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 13,67 13,67 0,00% +0,22% 58,40 58,54 -0,23% +0,28% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 10,26 10,26 0,00% -0,87% 43,83 43,94 -0,23% -0,81% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-08-17 31,90 31,84 +0,19% +0,50% 116,23 115,51 +0,62% -3,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-08-17 29,41 29,35 +0,20% 0,00% 107,16 106,48 +0,64% -3,94% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 205,07 204,93 +0,07% +6,12% 876,14 877,57 -0,16% +6,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-08-17 31,67 31,64 +0,09% +7,90% 115,39 114,78 +0,53% +3,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 25,04 25,08 -0,16% +3,17% 106,98 107,40 -0,39% +3,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-08-17 29,36 29,34 +0,07% +7,39% 106,97 106,44 +0,50% +3,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-08-17 189,59 189,61 -0,01% -0,41% 890,50 892,76 -0,25% -4,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-08-17 151,75 151,75 0,00% +0,56% 552,90 550,52 +0,43% -3,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-08-17 181,54 181,56 -0,01% -0,66% 852,69 854,86 -0,25% -5,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-08-17 145,76 145,77 -0,01% +0,30% 531,08 528,82 +0,43% -3,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 10,17 10,17 0,00% -0,39% 43,45 43,55 -0,23% -0,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-08-17 13,17 13,16 +0,08% +1,46% 47,98 47,74 +0,51% -2,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 10,35 10,37 -0,19% -3,09% 44,22 44,41 -0,42% -3,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-08-17 12,14 12,13 +0,08% +0,91% 44,23 44,01 +0,52% -3,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-08-17 18,90 18,88 +0,11% -0,26% 68,86 68,49 +0,54% -4,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-08-17 14,87 14,89 -0,13% -4,68% 63,53 63,76 -0,37% -4,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-08-17 17,44 17,42 +0,11% -0,80% 63,54 63,20 +0,55% -4,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 190,21 190,27 -0,03% -2,09% 812,65 814,79 -0,26% -2,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-08-17 75,02 75,03 -0,01% -0,21% 273,33 272,19 +0,42% -4,14% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-17 11,52 11,53 -0,09% -1,29% 54,11 54,29 -0,33% -5,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 59,90 60,06 -0,27% -4,60% 255,92 257,19 -0,50% -4,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-08-17 70,24 70,25 -0,01% -0,71% 255,92 254,85 +0,42% -4,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-08-17 121,41 121,43 -0,02% +1,85% 518,71 520,00 -0,25% +1,91% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-08-17 108,44 108,43 +0,01% +3,61% 395,10 393,36 +0,44% -0,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-08-17 116,97 116,99 -0,02% +1,34% 499,74 500,99 -0,25% +1,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-08-17 86,83 86,74 +0,10% +9,59% 316,37 314,68 +0,54% +4,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-08-17 113,91 114,38 -0,41% +5,52% 486,67 489,81 -0,64% +2,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-08-17 166,09 165,88 +0,13% +3,87% 605,15 601,78 +0,56% -0,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-08-17 220,86 220,77 +0,04% -0,09% 943,60 945,40 -0,19% -2,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-08-17 187,04 186,99 +0,03% +3,14% 799,11 800,75 -0,20% +0,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-08-17 138,66 138,52 +0,10% +10,55% 505,21 502,52 +0,53% +5,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-08-17 102,02 102,13 -0,11% +8,98% 435,87 437,35 -0,34% +6,20% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-08-17 156,64 156,86 -0,14% +0,99% 669,23 671,72 -0,37% -1,59% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-07-27 575,71 576,97 -0,22% +0,61% 2453,16 2455,53 -0,10% -2,22% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-08-17 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-08-17 13,55 13,52 +0,22% +0,30% 49,37 49,05 +0,66% -3,65% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-08-17 19,07 19,12 -0,26% +1,98% 81,47 81,88 -0,49% +2,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-08-17 17,27 17,26 +0,06% +6,28% 62,92 62,62 +0,49% +2,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-08-17 12,27 12,27 0,00% -2,70% 52,42 52,54 -0,23% -2,64% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-08-17 10,58 10,55 +0,28% +1,34% 38,55 38,27 +0,72% -2,65% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-08-17 14,69 14,68 +0,07% -1,74% 62,76 62,86 -0,16% -1,68% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-08-17 12,16 12,19 -0,25% +5,83% 44,30 44,22 +0,19% +1,66% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-08-17 12,49 12,52 -0,24% +6,57% 45,51 45,42 +0,19% +2,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-08-17 21,62 21,63 -0,05% -0,55% 92,37 92,63 -0,28% -0,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-08-17 14,28 14,26 +0,14% +1,42% 61,01 61,07 -0,09% +1,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-08-17 20,46 20,42 +0,20% +3,59% 74,55 74,08 +0,63% -0,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-08-17 20,53 20,54 -0,05% -0,96% 87,71 87,96 -0,28% -0,91% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-08-17 8,55 8,53 +0,23% +5,43% 31,15 30,95 +0,67% +1,27% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-08-17 15,64 15,63 +0,06% -1,76% 66,82 66,93 -0,17% -1,70% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-08-17 29,12 29,10 +0,07% -2,15% 124,41 124,61 -0,16% -2,10% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-08-17 10,80 10,80 0,00% -0,46% 46,14 46,25 -0,23% -0,40% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-08-17 10,03 10,03 0,00% -0,50% 42,85 42,95 -0,23% -0,44% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-08-17 25,83 25,83 0,00% -0,08% 110,36 110,61 -0,23% -0,02% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-08-17 11,98 11,98 0,00% -0,25% 51,18 51,30 -0,23% -0,19% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-08-17 20,14 20,14 0,00% +6,62% 86,05 86,25 -0,23% +6,68% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-08-17 11,71 11,70 +0,09% +8,93% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-08-17 39,57 39,57 0,00% +6,34% 169,06 169,45 -0,23% +6,40% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-08-17 13,46 13,41 +0,37% -1,03% 49,04 48,65 +0,81% -4,93% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-08-17 12,93 12,93 0,00% -1,07% 55,24 55,37 -0,23% -1,02% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-08-17 13,80 13,80 0,00% +7,39% 50,28 50,06 +0,43% +3,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-08-17 11,17 11,14 +0,27% +2,85% 40,70 40,41 +0,70% -1,20% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-17 11,34 11,34 0,00% +0,35% 48,45 48,56 -0,23% +0,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-08-17 11,80 11,80 0,00% +2,61% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-08-17 10,08 10,08 0,00% -1,85% 36,73 36,57 +0,43% -5,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-08-17 10,64 10,63 +0,09% -0,09% 45,46 45,52 -0,14% -0,04% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-08-17 15,56 15,52 +0,26% -0,19% 56,69 56,30 +0,69% -4,12% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-08-17 10,91 10,91 0,00% +0,37% 39,75 39,58 +0,43% -3,59% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-08-17 21,74 21,81 -0,32% +4,02% 92,88 93,40 -0,55% +4,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-08-17 14,00 14,01 -0,07% +8,36% 51,01 50,83 +0,36% +4,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-08-17 31,52 31,51 +0,03% +0,61% 134,67 134,94 -0,20% +0,66% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-08-17 11,77 11,76 +0,09% +0,26% 50,29 50,36 -0,15% +0,31% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-08-17 11,33 11,32 +0,09% +1,71% 48,41 48,48 -0,14% +1,76% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-08-17 11,26 11,23 +0,27% +4,07% 41,03 40,74 +0,70% -0,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-08-17 10,04 10,07 -0,30% +2,55% 37,55 37,82 -0,71% -2,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-08-17 18,00 17,99 +0,06% +0,73% 76,90 77,04 -0,18% +0,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-17 12,08 12,11 -0,25% +2,81% 51,61 51,86 -0,48% +2,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-08-17 17,46 17,51 -0,29% +4,68% 63,62 63,52 +0,15% +0,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-08-17 16,57 16,56 +0,06% 0,00% 70,79 70,91 -0,17% +0,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-08-17 16,08 16,12 -0,25% +4,01% 58,59 58,48 +0,18% -0,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-08-17 14,13 14,21 -0,56% +12,59% 51,48 51,55 -0,13% +8,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-08-17 35,50 35,70 -0,56% +12,02% 129,34 129,51 -0,13% +7,61% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-08-17 13,57 13,56 +0,07% -4,10% 57,98 58,07 -0,16% -4,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-08-17 19,03 19,03 0,00% +5,20% 81,30 81,49 -0,23% +5,26% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-08-17 17,18 17,18 0,00% +4,56% 73,40 73,57 -0,23% +4,62% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-08-17 10,29 10,29 0,00% +0,29% 43,96 44,06 -0,23% +0,35% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-08-17 10,10 10,10 0,00% -0,30% 43,15 43,25 -0,23% -0,24% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-08-17 12,76 12,75 +0,08% +4,59% 46,49 46,25 +0,51% +0,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-08-17 12,68 12,63 +0,40% -6,00% 54,17 54,09 +0,16% -5,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-17 10,17 10,17 0,00% -4,69% 43,45 43,55 -0,23% -4,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-08-17 10,63 10,63 0,00% -2,30% 38,73 38,56 +0,43% -6,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-08-17 12,10 12,06 +0,33% -6,71% 51,70 51,64 +0,10% -6,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-08-17 9,73 9,73 0,00% -5,07% 41,57 41,67 -0,23% -5,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-08-17 10,17 10,18 -0,10% -3,05% 37,05 36,93 +0,33% -6,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-08-17 15,81 15,85 -0,25% +0,57% 67,55 67,87 -0,48% +0,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-08-17 14,34 14,37 -0,21% -0,14% 61,27 61,54 -0,44% -0,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-08-17 12,56 12,65 -0,71% +7,81% 46,98 47,51 -1,12% +2,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-08-17 24,99 25,07 -0,32% +5,71% 106,77 107,36 -0,55% +5,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-17 20,81 20,94 -0,62% +8,22% 88,91 89,67 -0,85% +8,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-08-17 29,31 29,50 -0,64% +9,90% 106,79 107,02 -0,21% +5,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-08-17 22,04 22,19 -0,68% +9,65% 80,30 80,50 -0,25% +5,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-08-17 24,01 24,09 -0,33% +4,94% 102,58 103,16 -0,56% +5,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-08-17 20,04 20,17 -0,64% +7,51% 85,62 86,37 -0,87% +7,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-08-17 14,31 14,41 -0,69% +9,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-08-17 28,16 28,35 -0,67% +9,10% 102,60 102,85 -0,24% +4,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-08-17 12,23 12,33 -0,81% +4,71% 45,74 46,31 -1,22% -0,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-08-17 14,94 15,00 -0,40% +3,03% 63,83 64,23 -0,63% +3,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-08-17 12,47 12,56 -0,72% +4,97% 53,28 53,79 -0,95% +5,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-08-17 13,03 13,13 -0,76% +7,15% 47,47 47,63 -0,33% +2,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-08-17 14,34 14,40 -0,42% +2,28% 61,27 61,67 -0,65% +2,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-08-17 12,50 12,60 -0,79% +6,29% 45,54 45,71 -0,36% +2,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-08-17 13,20 13,20 0,00% +2,96% 56,40 56,53 -0,23% +3,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-08-17 15,48 15,53 -0,32% +7,13% 56,40 56,34 +0,11% +2,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-08-17 12,53 12,53 0,00% +2,45% 53,53 53,66 -0,23% +2,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-08-17 17,77 17,80 -0,17% +7,76% 64,75 64,57 +0,26% +3,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-08-17 18,38 18,41 -0,16% +7,17% 66,97 66,79 +0,27% +2,95% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-08-17 13,05 13,01 +0,31% -0,76% 55,75 55,71 +0,08% -0,70% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-08-17 15,28 15,29 -0,07% +3,17% 55,67 55,47 +0,37% -0,89% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-08-17 11,59 11,59 0,00% +0,35% 42,23 42,05 +0,43% -3,61% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-08-17 10,36 10,36 0,00% -0,58% 37,75 37,58 +0,43% -4,49% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-08-17 11,05 11,04 +0,09% -0,90% 40,26 40,05 +0,52% -4,80% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-08-17 15,49 15,48 +0,06% -1,15% 56,44 56,16 +0,50% -5,04% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-08-17 21,14 21,12 +0,09% +19,10% 77,02 76,62 +0,53% +14,41% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-08-17 26,41 26,41 0,00% -2,44% 112,83 113,10 -0,23% -2,38% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-08-17 26,08 26,09 -0,04% +0,35% 111,42 111,72 -0,27% +0,40% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-08-17 40,52 40,53 -0,02% +3,98% 173,12 173,56 -0,26% +4,04% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-08-17 13,43 13,37 +0,45% -2,26% 48,93 48,50 +0,88% -6,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-08-17 36,37 36,34 +0,08% +1,79% 132,51 131,83 +0,52% -2,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-06-27 12,91 12,91 0,00% +4,62% 48,61 48,83 -0,45% -1,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-08-17 10,54 10,56 -0,19% -0,47% 45,03 45,22 -0,42% -0,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-08-17 13,32 13,31 +0,08% +3,34% 48,53 48,29 +0,51% -0,73% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-08-17 14,84 14,83 +0,07% +3,56% 54,07 53,80 +0,50% -0,52% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-08-17 15,60 15,59 +0,06% -0,89% 56,84 56,56 +0,50% -4,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-08-17 15,32 15,32 0,00% +4,86% 65,45 65,60 -0,23% +4,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-08-17 12,92 12,91 +0,08% +4,36% 55,20 55,28 -0,15% +4,42% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-08-17 86,43 86,46 -0,03% +0,95% 369,26 370,25 -0,27% +1,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-08-17 453,73 453,80 -0,02% +3,05% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-08-17 118,94 118,97 -0,03% +2,58% 433,36 431,60 +0,41% -1,46% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-08-17 77,97 78,00 -0,04% -0,49% 333,12 334,02 -0,27% -0,43% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-08-17 420,03 420,12 -0,02% +1,63% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-08-17 16,58 16,55 +0,18% -0,12% 60,41 60,04 +0,61% -4,05% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-08-17 18,34 18,31 +0,16% -0,43% 66,82 66,42 +0,60% -4,36% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-08-17 439,20 439,19 0,00% +7,43% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-08-17 396,02 396,02 0,00% +6,41% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-08-17 1135,01 1133,45 +0,14% +0,49% 4135,41 4111,93 +0,57% -3,47% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-08-17 538,33 537,59 +0,14% -52,34% 1961,41 1950,27 +0,57% -54,22% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-08-11 2063,78 2071,50 -0,37% -1,42% 8814,20 8832,46 -0,21% -1,24% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-08-11 359,64 360,98 -0,37% -3,99% 1535,99 1539,15 -0,21% -3,82% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-08-17 946,25 945,81 +0,05% -5,50% 4042,76 4050,24 -0,18% -5,45% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-08-17 832,22 834,86 -0,32% -0,68% 3555,58 3575,12 -0,55% -0,62% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-08-17 639,06 641,08 -0,32% -1,64% 2730,32 2745,30 -0,55% -1,58% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-08-17 902,52 902,30 +0,02% +0,64% 3855,93 3863,92 -0,21% +0,70% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-08-17 433,33 433,23 +0,02% -0,36% 1851,36 1855,22 -0,21% -0,30% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-08-17 899,70 899,71 0,00% -4,59% 3843,88 3852,83 -0,23% -4,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-08-17 417,89 417,90 0,00% -8,36% 1785,39 1789,57 -0,23% -8,31% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-08-11 2440,09 2442,83 -0,11% +2,62% 8889,74 8877,73 +0,14% -2,26% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-08-11 669,02 669,78 -0,11% -2,01% 2437,37 2434,11 +0,13% -6,66% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-08-11 276,19 276,16 +0,01% -4,53% 1179,58 1177,49 +0,18% -4,36% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-08-11 122,89 122,88 +0,01% -5,49% 524,85 523,94 +0,17% -5,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-08-11 1027,48 1029,76 -0,22% -5,96% 4388,26 4390,69 -0,06% -5,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-08-11 479,99 481,06 -0,22% -6,76% 2049,99 2051,14 -0,06% -6,60% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-08-11 332,22 332,52 -0,09% -7,04% 1418,88 1417,80 +0,08% -6,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-08-17 998,78 997,12 +0,17% -1,49% 4267,19 4269,97 -0,07% -1,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-08-17 728,90 727,69 +0,17% -1,49% 3114,15 3116,19 -0,07% -1,43% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-08-17 496,59 497,42 -0,17% -0,15% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-08-17 136,41 136,26 +0,11% +4,44% 497,01 494,32 +0,54% +0,33% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-08-17 184,19 184,67 -0,26% -1,11% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 202,76 202,62 +0,07% +1,83% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-08-17 12,52 12,51 +0,08% -0,08% 53,49 53,57 -0,15% -0,02% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 52,05 52,02 +0,06% +1,30% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-08-17 325,91 325,82 +0,03% +9,90% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-08-17 13,72 13,68 +0,29% -9,02% 58,62 58,58 +0,06% -8,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-08-17 16,80 16,75 +0,30% -7,23% 71,78 71,73 +0,07% -7,18% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-08-17 64,66 64,68 -0,03% -8,65% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-08-17 16,22 16,21 +0,06% +8,06% 59,10 58,81 +0,49% +3,80% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-08-17 55,70 55,82 -0,21% +2,58% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 50,27 50,23 +0,08% +7,67% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-08-17 12,18 12,13 +0,41% -2,48% 52,04 51,94 +0,18% -2,43% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-08-17 14,25 14,21 +0,28% +1,21% 51,92 51,55 +0,72% -2,78% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 43,14 43,04 +0,23% +0,79% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-08-17 12,35 12,34 +0,08% +2,15% 45,00 44,77 +0,51% -1,87% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-08-17 16,43 16,40 +0,18% +3,40% 70,20 70,23 -0,05% +3,46% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-08-17 19,23 19,21 +0,10% +7,37% 70,06 69,69 +0,54% +3,14% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 55,52 55,49 +0,05% +6,89% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-08-17 154,82 154,83 -0,01% +0,38% 661,45 663,03 -0,24% +0,44% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-08-17 279,26 279,11 +0,05% +5,38% 1193,11 1195,23 -0,18% +5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-17 13,96 13,96 0,00% -0,64% 59,64 59,78 -0,23% -0,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-08-17 204,58 204,63 -0,02% +0,33% 874,05 876,29 -0,26% +0,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-17 274,54 273,41 +0,41% +0,22% 1172,94 1170,82 +0,18% +0,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-17 101,62 101,48 +0,14% -5,50% 434,16 434,57 -0,09% -5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-17 123,04 122,24 +0,65% +0,01% 525,68 523,47 +0,42% +0,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-08-17 140,13 140,02 +0,08% +4,82% 524,13 525,90 -0,34% -0,23% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-08-17 144,46 144,34 +0,08% +5,21% 617,19 618,11 -0,15% +5,27% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-08-17 107,83 107,75 +0,07% -1,17% 460,69 461,42 -0,16% -1,12% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-08-17 18,63 18,63 0,00% +2,64% 79,59 79,78 -0,23% +2,70% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-08-17 160,91 160,78 +0,08% +4,41% 586,28 583,28 +0,51% +0,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-08-17 22,16 22,15 +0,05% +2,64% 94,68 94,85 -0,19% +2,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-08-17 16,93 16,91 +0,12% -0,35% 72,33 72,41 -0,11% -0,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-08-17 20,75 20,73 +0,10% +2,22% 88,65 88,77 -0,13% +2,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-08-17 15,90 15,89 +0,06% -0,87% 67,93 68,05 -0,17% -0,82% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-08-17 531,66 531,15 +0,10% +6,65% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-08-17 123,95 123,85 +0,08% +4,42% 529,56 530,36 -0,15% +4,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-08-17 6,80 6,80 0,00% -4,90% 29,05 29,12 -0,23% -4,84% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-08-17 11,66 11,66 0,00% -3,16% 49,82 49,93 -0,23% -3,10% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-08-17 10,75 10,75 0,00% -3,76% 45,93 46,03 -0,23% -3,71% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-08-17 140,94 140,92 +0,01% +7,64% 602,15 603,46 -0,22% +7,70% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-08-17 111,29 111,28 +0,01% +2,45% 475,48 476,53 -0,22% +2,51% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-08-17 120,01 120,01 0,00% -0,55% 512,73 513,92 -0,23% -0,49% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-08-17 114,53 114,53 0,00% -0,56% 489,32 490,45 -0,23% -0,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-08-17 7,24 7,24 0,00% -0,28% 30,93 31,00 -0,23% -0,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-08-17 4,18 4,18 0,00% -1,65% 17,86 17,90 -0,23% -1,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-08-17 6,74 6,74 0,00% -0,74% 28,80 28,86 -0,23% -0,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-08-17 124,21 124,15 +0,05% +1,84% 530,67 531,65 -0,18% +1,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-08-17 127,77 127,68 +0,07% +3,56% 465,53 463,20 +0,50% -0,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-08-17 120,24 120,18 +0,05% +1,43% 513,71 514,65 -0,18% +1,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-08-17 529,44 529,04 +0,08% +3,60% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-08-17 123,67 123,58 +0,07% +3,14% 450,59 448,32 +0,51% -0,92% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-08-17 112,84 112,55 +0,26% -4,92% 482,10 481,97 +0,03% -4,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-08-17 125,25 125,04 +0,17% -1,37% 456,35 453,62 +0,60% -5,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-08-17 119,60 119,40 +0,17% -1,87% 435,76 433,16 +0,60% -5,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-08-17 115,38 115,21 +0,15% +4,83% 492,95 493,36 -0,08% +4,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-08-17 119,91 119,71 +0,17% +6,86% 436,89 434,28 +0,60% +2,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-08-17 112,47 112,31 +0,14% +4,30% 480,52 480,94 -0,09% +4,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-08-17 116,95 116,77 +0,15% +6,33% 426,11 423,62 +0,59% +2,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-08-17 82,98 82,85 +0,16% +0,25% 302,34 300,56 +0,59% -3,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-08-17 118,37 118,28 +0,08% +1,35% 505,72 506,51 -0,16% +1,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-08-17 122,69 122,58 +0,09% +3,27% 447,02 444,70 +0,52% -0,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-08-17 115,36 115,27 +0,08% +0,86% 492,86 493,62 -0,15% +0,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-08-17 119,63 119,53 +0,08% +2,75% 435,87 433,63 +0,52% -1,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-08-17 91,11 91,03 +0,09% -1,99% 331,96 330,24 +0,52% -5,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-08-17 29,04 29,02 +0,07% -0,55% 124,07 124,27 -0,16% -0,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-08-17 28,14 28,11 +0,11% +1,41% 102,53 101,98 +0,54% -2,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-08-17 19,38 19,36 +0,10% -4,48% 82,80 82,91 -0,13% -4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-08-17 9,92 9,91 +0,10% -2,55% 36,14 35,95 +0,53% -6,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-08-17 27,86 27,84 +0,07% -0,96% 119,03 119,22 -0,16% -0,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-08-17 120,23 120,11 +0,10% +1,21% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-08-17 26,93 26,90 +0,11% +1,01% 98,12 97,59 +0,54% -2,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-08-17 12,74 12,73 +0,08% -4,78% 54,43 54,51 -0,15% -4,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-08-17 9,59 9,58 +0,10% -2,94% 34,94 34,75 +0,54% -6,76% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-08-17 22,83 22,86 -0,13% +1,47% 83,18 82,93 +0,30% -2,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-08-17 21,12 21,13 -0,05% -1,68% 90,23 90,48 -0,28% -1,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-08-17 8,96 8,97 -0,11% -4,17% 38,28 38,41 -0,34% -4,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-08-17 19,48 19,49 -0,05% -2,21% 83,23 83,46 -0,28% -2,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-08-17 16,49 16,49 0,00% -4,57% 70,45 70,62 -0,23% -4,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-08-17 124,87 124,78 +0,07% +7,07% 533,50 534,35 -0,16% +7,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-08-17 129,85 129,73 +0,09% +9,05% 473,11 470,63 +0,53% +4,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-08-17 92,50 92,43 +0,08% +1,79% 395,20 395,81 -0,16% +1,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-08-17 88,41 88,33 +0,09% +3,74% 322,12 320,44 +0,52% -0,34% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-08-17 388,75 388,41 +0,09% +8,73% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-08-17 93,03 92,97 +0,06% +1,28% 397,46 398,12 -0,17% +1,34% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-08-17 12,04 12,04 0,00% +0,08% 51,44 51,56 -0,23% +0,14% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-08-17 170,62 170,66 -0,02% +1,50% 621,65 619,12 +0,41% -2,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-08-17 12,34 12,33 +0,08% +0,08% 44,96 44,73 +0,51% -3,86% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-08-17 10,23 10,23 0,00% -2,48% 43,71 43,81 -0,23% -2,42% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-08-17 11,66 11,67 -0,09% -0,51% 49,82 49,97 -0,32% -0,46% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-08-17 11,42 11,41 +0,09% -0,52% 41,61 41,39 +0,52% -4,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-08-17 9,91 9,91 0,00% -2,94% 42,34 42,44 -0,23% -2,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-08-17 7,71 7,70 +0,13% -2,53% 28,09 27,93 +0,56% -6,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-08-17 136,57 136,39 +0,13% +4,53% 583,48 584,06 -0,10% +4,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-08-17 142,75 142,55 +0,14% +6,32% 520,11 517,14 +0,57% +2,14% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-08-17 114,74 114,59 +0,13% +1,41% 490,21 490,71 -0,10% +1,47% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-08-17 132,04 131,87 +0,13% +4,12% 564,13 564,71 -0,10% +4,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-08-17 138,01 137,81 +0,15% +5,90% 502,84 499,95 +0,58% +1,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-08-17 110,92 110,78 +0,13% +1,01% 473,89 474,39 -0,10% +1,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-08-17 159,07 158,88 +0,12% -0,13% 679,61 680,37 -0,11% -0,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-08-17 11,09 11,07 +0,18% +1,74% 40,41 40,16 +0,61% -2,26% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-08-17 5,71 5,70 +0,18% -1,38% 20,80 20,68 +0,61% -5,27% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-08-17 102,08 101,96 +0,12% -3,10% 436,13 436,62 -0,11% -3,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-08-17 148,81 148,64 +0,11% -0,57% 635,78 636,52 -0,12% -0,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-08-17 10,38 10,37 +0,10% +1,17% 37,82 37,62 +0,53% -2,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-08-17 125,00 124,86 +0,11% -3,55% 534,05 534,69 -0,12% -3,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-08-17 7,83 7,82 +0,13% -1,76% 28,53 28,37 +0,56% -5,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-08-17 112,08 112,37 -0,26% +1,39% 478,85 481,20 -0,49% +1,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-08-17 113,46 113,74 -0,25% +3,07% 413,39 412,63 +0,19% -0,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-08-17 93,97 94,21 -0,25% -1,61% 401,48 403,44 -0,49% -1,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-08-17 91,54 91,76 -0,24% -0,13% 333,53 332,89 +0,19% -4,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-08-17 107,69 107,97 -0,26% +0,94% 460,10 462,36 -0,49% +0,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-08-17 112,48 112,76 -0,25% +2,62% 409,82 409,07 +0,18% -1,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-08-17 90,41 90,64 -0,25% -2,05% 386,27 388,15 -0,48% -1,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-08-17 40,85 40,86 -0,02% +6,24% 174,53 174,97 -0,26% +6,30% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-08-17 44,34 44,34 0,00% +8,12% 161,55 160,86 +0,43% +3,86% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-08-17 29,54 29,54 0,00% +1,06% 126,21 126,50 -0,23% +1,12% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-08-17 20,20 20,20 0,00% +2,90% 73,60 73,28 +0,43% -1,15% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-08-17 177,71 177,75 -0,02% +5,77% 759,25 761,18 -0,25% +5,83% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-08-17 41,93 41,93 0,00% +7,62% 152,77 152,11 +0,43% +3,38% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-08-17 129,21 129,24 -0,02% +0,60% 552,04 553,44 -0,25% +0,66% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-08-17 25,60 25,60 0,00% +1,31% 93,27 92,87 +0,43% -2,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-08-17 31,91 31,87 +0,13% -1,39% 136,33 136,48 -0,11% -1,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-08-17 33,52 33,47 +0,15% +0,33% 122,13 121,42 +0,58% -3,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-08-17 28,78 28,74 +0,14% -2,14% 122,96 123,07 -0,09% -2,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-08-17 29,65 29,61 +0,14% -1,89% 126,68 126,80 -0,10% -1,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-08-17 32,07 32,02 +0,16% -0,25% 116,85 116,16 +0,59% -4,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-08-17 26,75 26,71 +0,15% -2,66% 114,29 114,38 -0,08% -2,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-08-17 136,39 136,68 -0,21% +2,87% 582,71 585,30 -0,44% +2,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-08-17 146,77 147,06 -0,20% +4,58% 534,76 533,50 +0,23% +0,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-08-17 109,27 109,50 -0,21% +0,38% 466,85 468,91 -0,44% +0,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-08-17 94,76 94,95 -0,20% +2,04% 345,26 344,46 +0,23% -1,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-08-17 128,84 129,12 -0,22% +2,42% 550,46 552,93 -0,45% +2,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-08-17 138,59 138,87 -0,20% +4,12% 504,95 503,79 +0,23% +0,02% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-08-17 104,68 104,90 -0,21% -0,09% 447,24 449,21 -0,44% -0,03% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-08-17 148,43 148,23 +0,13% -0,93% 634,15 634,76 -0,10% -0,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-08-17 22,53 22,50 +0,13% +0,99% 82,09 81,63 +0,57% -2,99% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-08-17 124,70 124,54 +0,13% -3,88% 532,77 533,32 -0,10% -3,83% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-08-17 11,74 11,72 +0,17% -2,00% 42,77 42,52 +0,60% -5,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-08-17 20,68 20,65 +0,15% +0,44% 75,35 74,91 +0,58% -3,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-08-17 120,71 120,56 +0,12% -4,42% 515,72 516,27 -0,11% -4,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-08-17 17,87 17,84 +0,17% -2,56% 65,11 64,72 +0,60% -6,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-08-17 105,52 105,51 +0,01% +0,50% 384,46 382,77 +0,44% -3,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-08-17 102,24 102,23 +0,01% +0,51% 372,51 370,87 +0,44% -3,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-08-17 111,12 111,26 -0,13% +1,93% 474,75 476,45 -0,36% +1,98% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-08-17 97,75 97,87 -0,12% -1,10% 417,63 419,11 -0,35% -1,05% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-08-17 114,10 114,22 -0,11% +3,70% 415,72 414,37 +0,33% -0,39% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-08-17 2,62 2,62 0,00% 0,00% 9,55 9,50 +0,43% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-08-17 2,49 2,48 +0,40% 0,00% 9,07 9,00 +0,84% 0,00% kup on-line
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Źródło danych: Notoria

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

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