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 2017-08-18 94,77 94,73 +0,04% -2,16% 403,16 404,72 -0,39% -2,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-08-18 97,81 97,77 +0,04% -1,42% 457,14 459,23 -0,45% -6,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-08-18 9,87 9,87 0,00% -0,40% 35,79 35,96 -0,49% -5,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-08-18 101,73 101,69 +0,04% +0,41% 382,19 380,35 +0,48% -4,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-08-18 103,99 103,95 +0,04% +0,85% 442,38 444,12 -0,39% +0,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-08-18 103,24 103,21 +0,03% +0,64% 439,19 440,95 -0,40% -0,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-08-18 945,70 945,35 +0,04% -2,17% 4023,10 4038,91 -0,39% -2,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-08-18 923,54 923,18 +0,04% -1,46% 4316,44 4336,18 -0,46% -6,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-08-18 100,23 100,08 +0,15% -7,31% 426,39 427,58 -0,28% -8,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-08-18 398,44 397,84 +0,15% -3,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-08-18 1000,55 999,09 +0,15% -7,31% 4256,44 4268,51 -0,28% -8,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-08-18 1032,51 1031,08 +0,14% -2,47% 3743,67 3756,74 -0,35% -7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-08-18 1008,32 1006,87 +0,14% -7,31% 4289,49 4301,75 -0,29% -8,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-08-18 96,02 95,88 +0,15% -6,90% 408,48 409,64 -0,28% -7,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-08-18 97,37 97,23 +0,14% -5,53% 414,22 415,40 -0,28% -6,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-08-18 1002,04 1000,73 +0,13% -1,89% 4262,78 4275,52 -0,30% -2,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-08-18 129,30 129,78 -0,37% +2,51% 550,05 554,47 -0,80% +1,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-08-18 134,17 134,67 -0,37% +2,99% 570,77 575,36 -0,80% +2,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-08-18 99,36 99,73 -0,37% +2,56% 422,69 426,09 -0,80% +1,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-08-18 1386,93 1392,07 -0,37% +3,60% 5900,14 5947,48 -0,80% +2,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-08-18 1141,28 1145,51 -0,37% +3,55% 4855,12 4894,08 -0,80% +2,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-08-18 1139,71 1143,92 -0,37% +3,84% 4848,44 4887,28 -0,79% +3,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-08-18 108,30 108,30 0,00% -0,11% 460,72 462,70 -0,43% -0,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-08-18 410,87 410,84 +0,01% +2,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-08-18 105,10 105,10 0,00% -0,19% 447,11 449,03 -0,43% -0,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-08-18 984,62 984,60 0,00% -0,70% 4188,67 4206,60 -0,43% -1,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-08-18 1066,06 1066,04 0,00% -0,02% 4535,13 4554,55 -0,43% -0,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-08-18 113,48 113,47 +0,01% +1,79% 326,69 325,02 +0,51% +0,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-08-18 1042,95 1042,90 0,00% +0,67% 477,77 478,27 -0,10% -0,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-08-18 980,69 980,67 0,00% -0,88% 4171,95 4189,81 -0,43% -1,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 10,71 10,69 +0,19% +0,56% 45,56 45,67 -0,24% -0,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-08-18 40,39 40,32 +0,17% +2,51% 146,45 146,91 -0,31% -2,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 31,91 31,91 0,00% -1,75% 135,75 136,33 -0,43% -2,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 11,35 11,33 +0,18% 0,00% 48,28 48,41 -0,25% -0,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-08-18 37,48 37,42 +0,16% +1,99% 135,90 136,34 -0,33% -2,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-08-18 15,35 15,38 -0,20% +0,59% 65,30 65,71 -0,62% -0,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 17,03 17,04 -0,06% +2,47% 72,45 72,80 -0,49% +1,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-08-18 11,82 11,83 -0,08% +3,41% 55,24 55,57 -0,58% -2,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-08-18 18,03 18,03 0,00% +4,46% 65,37 65,69 -0,49% -0,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 14,43 14,45 -0,14% +0,14% 61,39 61,74 -0,57% -0,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 11,25 11,25 0,00% +1,99% 47,86 48,06 -0,43% +1,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-08-18 16,94 16,95 -0,06% +3,93% 61,42 61,76 -0,54% -1,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-08-18 21,38 21,47 -0,42% +1,38% 90,95 91,73 -0,85% +0,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 8,54 8,56 -0,23% +3,14% 36,33 36,57 -0,66% +2,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 10,68 10,71 -0,28% +5,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-08-18 25,11 25,18 -0,28% +5,28% 91,04 91,74 -0,76% +0,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 20,29 20,37 -0,39% +0,95% 86,32 87,03 -0,82% +0,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 8,23 8,25 -0,24% +2,62% 35,01 35,25 -0,67% +1,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-08-18 23,83 23,89 -0,25% +4,79% 86,40 87,04 -0,74% -0,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-08-18 28,62 28,58 +0,14% -1,45% 121,75 122,11 -0,29% -2,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-08-18 12,30 12,28 +0,16% +0,16% 44,60 44,74 -0,32% -4,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-08-18 33,62 33,51 +0,33% +2,31% 121,90 122,09 -0,16% -2,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 26,09 26,05 +0,15% -1,99% 110,99 111,30 -0,28% -2,73% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-08-18 30,65 30,55 +0,33% +1,79% 111,13 111,31 -0,16% -3,06% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-08-18 16,49 16,48 +0,06% +0,98% 70,15 70,41 -0,37% +0,22% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 15,37 15,36 +0,07% +0,52% 65,39 65,62 -0,36% -0,23% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-08-18 15,99 15,99 0,00% +0,50% 68,02 68,32 -0,43% -0,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-08-18 11,78 11,78 0,00% +2,08% 42,71 42,92 -0,49% -2,79% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 14,68 14,68 0,00% 0,00% 62,45 62,72 -0,43% -0,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-18 11,76 11,79 -0,25% -0,34% 50,03 50,37 -0,68% -1,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 10,00 10,01 -0,10% +1,63% 42,54 42,77 -0,53% +0,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 15,27 15,28 -0,07% +3,88% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-08-18 13,81 13,82 -0,07% +3,45% 50,07 50,35 -0,56% -1,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-18 10,26 10,27 -0,10% +2,50% 47,95 48,24 -0,59% -3,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-18 11,13 11,15 -0,18% -0,80% 47,35 47,64 -0,61% -1,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 9,50 9,50 0,00% +1,17% 40,41 40,59 -0,43% +0,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-08-18 13,07 13,08 -0,08% +2,91% 47,39 47,66 -0,56% -2,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 12,88 12,87 +0,08% -0,39% 54,79 54,99 -0,35% -1,14% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-08-18 13,52 13,51 +0,07% +1,50% 49,02 49,22 -0,41% -3,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 12,29 12,28 +0,08% -0,89% 52,28 52,47 -0,35% -1,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-08-18 12,86 12,85 +0,08% +1,02% 46,63 46,82 -0,41% -3,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 26,11 26,08 +0,12% -2,61% 111,08 111,42 -0,31% -3,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-08-18 28,63 28,59 +0,14% -0,73% 103,81 104,17 -0,35% -5,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 23,81 23,78 +0,13% -3,09% 101,29 101,60 -0,30% -3,82% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-08-18 26,21 26,17 +0,15% -1,24% 95,03 95,35 -0,33% -5,96% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-08-18 17,69 17,70 -0,06% +6,69% 82,68 83,14 -0,55% +0,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 13,43 13,44 -0,07% +8,05% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-08-18 23,89 23,91 -0,08% +7,76% 86,62 87,12 -0,57% +2,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-08-18 16,54 16,55 -0,06% +5,89% 70,36 70,71 -0,49% +5,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 18,58 18,62 -0,21% +3,28% 79,04 79,55 -0,64% +2,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 13,59 13,58 +0,07% -2,30% 57,81 58,02 -0,36% -3,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-08-18 14,32 14,30 +0,14% -0,49% 51,92 52,10 -0,35% -5,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 13,06 13,04 +0,15% -2,76% 55,56 55,71 -0,28% -3,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-08-18 12,81 12,72 +0,71% +5,52% 46,45 46,35 +0,22% +0,48% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 13,74 13,67 +0,51% +1,10% 58,45 58,40 +0,08% +0,34% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 10,32 10,26 +0,58% -0,29% 43,90 43,83 +0,15% -1,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-08-18 31,95 31,90 +0,16% +0,53% 115,84 116,23 -0,33% -4,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-08-18 29,45 29,41 +0,14% +0,03% 106,78 107,16 -0,35% -4,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 204,83 205,07 -0,12% +5,97% 871,37 876,14 -0,54% +5,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-08-18 31,64 31,67 -0,09% +7,77% 114,72 115,39 -0,58% +2,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 24,97 25,04 -0,28% +3,27% 106,22 106,98 -0,71% +2,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-08-18 29,33 29,36 -0,10% +7,24% 106,34 106,97 -0,59% +2,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-08-18 189,60 189,59 +0,01% -0,40% 886,15 890,50 -0,49% -5,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-08-18 151,76 151,75 +0,01% +0,56% 550,25 552,90 -0,48% -4,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-08-18 181,55 181,54 +0,01% -0,65% 848,53 852,69 -0,49% -6,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-08-18 145,77 145,76 +0,01% +0,30% 528,53 531,08 -0,48% -4,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 10,17 10,17 0,00% -0,39% 43,26 43,45 -0,43% -1,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-08-18 13,16 13,17 -0,08% +1,39% 47,72 47,98 -0,56% -3,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 10,33 10,35 -0,19% -2,82% 43,94 44,22 -0,62% -3,55% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-08-18 12,13 12,14 -0,08% +0,83% 43,98 44,23 -0,57% -3,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-08-18 18,91 18,90 +0,05% -0,26% 68,56 68,86 -0,43% -5,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-08-18 14,86 14,87 -0,07% -4,44% 63,22 63,53 -0,50% -5,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-08-18 17,45 17,44 +0,06% -0,80% 63,27 63,54 -0,43% -5,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 190,39 190,21 +0,09% -2,08% 809,94 812,65 -0,33% -2,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-08-18 75,09 75,02 +0,09% -0,21% 272,26 273,33 -0,39% -4,97% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-18 11,54 11,52 +0,17% -1,20% 53,94 54,11 -0,32% -6,75% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 59,86 59,90 -0,07% -4,36% 254,65 255,92 -0,50% -5,08% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-08-18 70,31 70,24 +0,10% -0,71% 254,93 255,92 -0,39% -5,44% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-08-18 121,27 121,41 -0,12% +1,73% 515,89 518,71 -0,54% +0,96% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-08-18 108,32 108,44 -0,11% +3,48% 392,75 395,10 -0,60% -1,46% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-08-18 116,83 116,97 -0,12% +1,21% 497,01 499,74 -0,55% +0,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-08-18 86,73 86,83 -0,12% +9,47% 314,47 316,37 -0,60% +3,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-08-18 113,66 113,91 -0,22% +5,29% 483,52 486,67 -0,65% +2,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-08-18 166,33 166,09 +0,14% +4,02% 603,08 605,15 -0,34% -1,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-08-18 221,04 220,86 +0,08% -0,01% 940,33 943,60 -0,35% -2,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-08-18 187,06 187,04 +0,01% +3,15% 795,77 799,11 -0,42% +0,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-08-18 138,51 138,66 -0,11% +10,43% 502,21 505,21 -0,59% +4,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-08-18 101,88 102,02 -0,14% +8,83% 433,41 435,87 -0,56% +5,60% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-08-18 156,13 156,64 -0,33% +0,66% 664,19 669,23 -0,75% -2,33% 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 2017-08-18 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-08-18 13,57 13,55 +0,15% +0,22% 49,20 49,37 -0,34% -4,56% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-08-18 19,05 19,07 -0,10% +2,42% 81,04 81,47 -0,53% +1,65% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-08-18 17,27 17,27 0,00% +6,15% 62,62 62,92 -0,49% +1,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-08-18 12,26 12,27 -0,08% -2,15% 52,16 52,42 -0,51% -2,89% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-08-18 10,58 10,58 0,00% +1,34% 38,36 38,55 -0,49% -3,50% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-08-18 14,71 14,69 +0,14% -1,80% 62,58 62,76 -0,29% -2,54% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-08-18 12,17 12,16 +0,08% +5,83% 44,13 44,30 -0,40% +0,78% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-08-18 12,50 12,49 +0,08% +6,56% 45,32 45,51 -0,41% +1,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-08-18 21,61 21,62 -0,05% -0,14% 91,93 92,37 -0,47% -0,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-08-18 14,29 14,28 +0,07% +1,35% 60,79 61,01 -0,36% +0,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-08-18 20,47 20,46 +0,05% +3,49% 74,22 74,55 -0,44% -1,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-08-18 20,51 20,53 -0,10% -0,58% 87,25 87,71 -0,53% -1,33% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-08-18 8,56 8,55 +0,12% +4,77% 31,04 31,15 -0,37% -0,23% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-08-18 15,66 15,64 +0,13% -1,82% 66,62 66,82 -0,30% -2,56% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-08-18 29,15 29,12 +0,10% -2,25% 124,01 124,41 -0,33% -2,98% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-08-18 10,80 10,80 0,00% -0,46% 45,94 46,14 -0,43% -1,21% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-08-18 10,03 10,03 0,00% -0,50% 42,67 42,85 -0,43% -1,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-08-18 25,84 25,83 +0,04% -0,08% 109,93 110,36 -0,39% -0,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-08-18 11,99 11,98 +0,08% -0,17% 51,01 51,18 -0,35% -0,92% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-08-18 20,13 20,14 -0,05% +6,51% 85,64 86,05 -0,48% +5,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-08-18 11,70 11,71 -0,09% +8,74% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-08-18 39,55 39,57 -0,05% +6,26% 168,25 169,06 -0,48% +5,46% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-08-18 13,49 13,46 +0,22% -1,32% 48,91 49,04 -0,26% -6,03% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-08-18 12,93 12,93 0,00% -0,92% 55,01 55,24 -0,43% -1,66% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-08-18 13,79 13,80 -0,07% +7,23% 50,00 50,28 -0,56% +2,11% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-08-18 11,19 11,17 +0,18% +2,19% 40,57 40,70 -0,31% -2,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-18 11,35 11,34 +0,09% +0,27% 48,28 48,45 -0,34% -0,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-08-18 11,81 11,80 +0,08% +2,61% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-08-18 10,09 10,08 +0,10% -2,23% 36,58 36,73 -0,39% -6,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-08-18 10,64 10,64 0,00% -0,19% 45,26 45,46 -0,43% -0,94% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-08-18 15,57 15,56 +0,06% -0,32% 56,45 56,69 -0,42% -5,08% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-08-18 10,91 10,91 0,00% +0,37% 39,56 39,75 -0,49% -4,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-08-18 21,68 21,74 -0,28% +4,28% 92,23 92,88 -0,70% +3,50% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-08-18 13,98 14,00 -0,14% +8,04% 50,69 51,01 -0,63% +2,88% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-08-18 31,53 31,52 +0,03% +0,51% 134,13 134,67 -0,40% -0,24% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-08-18 11,77 11,77 0,00% +0,09% 50,07 50,29 -0,43% -0,67% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-08-18 11,33 11,33 0,00% +1,61% 48,20 48,41 -0,43% +0,85% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-08-18 11,26 11,26 0,00% +3,78% 40,83 41,03 -0,49% -1,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-08-18 10,03 10,04 -0,10% +2,45% 37,68 37,55 +0,34% -2,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-08-18 17,94 18,00 -0,33% +1,01% 76,32 76,90 -0,76% +0,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-18 12,07 12,08 -0,08% +2,72% 51,35 51,61 -0,51% +1,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-08-18 17,45 17,46 -0,06% +4,62% 63,27 63,62 -0,54% -0,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-08-18 16,51 16,57 -0,36% +0,24% 70,24 70,79 -0,79% -0,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-08-18 16,07 16,08 -0,06% +3,95% 58,27 58,59 -0,55% -1,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-08-18 14,19 14,13 +0,42% +13,34% 51,45 51,48 -0,06% +7,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-08-18 35,64 35,50 +0,39% +12,78% 129,22 129,34 -0,09% +7,40% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-08-18 13,57 13,57 0,00% -4,23% 57,73 57,98 -0,43% -4,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-08-18 19,01 19,03 -0,11% +5,03% 80,87 81,30 -0,53% +4,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-08-18 17,16 17,18 -0,12% +4,38% 73,00 73,40 -0,54% +3,60% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-08-18 10,29 10,29 0,00% +0,29% 43,77 43,96 -0,43% -0,46% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-08-18 10,10 10,10 0,00% -0,30% 42,97 43,15 -0,43% -1,05% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-08-18 12,75 12,76 -0,08% +4,34% 46,23 46,49 -0,56% -0,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-08-18 12,66 12,68 -0,16% -5,87% 53,86 54,17 -0,59% -6,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-18 10,19 10,17 +0,20% -4,77% 43,35 43,45 -0,23% -5,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-08-18 10,65 10,63 +0,19% -2,47% 38,61 38,73 -0,30% -7,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-08-18 12,09 12,10 -0,08% -6,57% 51,43 51,70 -0,51% -7,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-08-18 9,74 9,73 +0,10% -5,34% 41,43 41,57 -0,33% -6,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-08-18 10,19 10,17 +0,20% -3,23% 36,95 37,05 -0,29% -7,85% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-08-18 15,84 15,81 +0,19% +0,96% 67,38 67,55 -0,24% +0,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-08-18 14,37 14,34 +0,21% +0,28% 61,13 61,27 -0,22% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-08-18 12,59 12,56 +0,24% +8,72% 47,30 46,98 +0,68% +3,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-08-18 24,97 24,99 -0,08% +6,94% 106,22 106,77 -0,51% +6,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-18 20,84 20,81 +0,14% +9,05% 88,66 88,91 -0,28% +8,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-08-18 29,37 29,31 +0,20% +10,79% 106,49 106,79 -0,28% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-08-18 22,09 22,04 +0,23% +10,56% 80,09 80,30 -0,26% +5,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-08-18 23,99 24,01 -0,08% +6,20% 102,06 102,58 -0,51% +5,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-08-18 20,08 20,04 +0,20% +8,36% 85,42 85,62 -0,23% +7,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-08-18 14,34 14,31 +0,21% +10,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-08-18 28,22 28,16 +0,21% +10,02% 102,32 102,60 -0,27% +4,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-08-18 12,22 12,23 -0,08% +4,44% 45,91 45,74 +0,36% -0,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-08-18 14,89 14,94 -0,33% +3,12% 63,34 63,83 -0,76% +2,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-08-18 12,46 12,47 -0,08% +4,62% 53,01 53,28 -0,51% +3,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-08-18 13,02 13,03 -0,08% +6,81% 47,21 47,47 -0,56% +1,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-08-18 14,29 14,34 -0,35% +2,29% 60,79 61,27 -0,78% +1,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-08-18 12,49 12,50 -0,08% +5,94% 45,29 45,54 -0,57% +0,88% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-08-18 13,18 13,20 -0,15% +3,45% 56,07 56,40 -0,58% +2,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-08-18 15,50 15,48 +0,13% +7,19% 56,20 56,40 -0,36% +2,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-08-18 12,51 12,53 -0,16% +2,88% 53,22 53,53 -0,59% +2,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-08-18 17,76 17,77 -0,06% +7,51% 64,39 64,75 -0,54% +2,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-08-18 18,36 18,38 -0,11% +6,81% 66,57 66,97 -0,59% +1,71% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-08-18 13,01 13,05 -0,31% -0,54% 55,35 55,75 -0,73% -1,28% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-08-18 15,28 15,28 0,00% +3,10% 55,40 55,67 -0,49% -1,82% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-08-18 11,59 11,59 0,00% +0,35% 42,02 42,23 -0,49% -4,44% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-08-18 10,36 10,36 0,00% -0,58% 37,56 37,75 -0,49% -5,32% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-08-18 11,04 11,05 -0,09% -1,08% 40,03 40,26 -0,58% -5,80% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-08-18 15,48 15,49 -0,06% -1,28% 56,13 56,44 -0,55% -5,99% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-08-18 21,07 21,14 -0,33% +19,04% 76,40 77,02 -0,82% +13,36% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-08-18 26,44 26,41 +0,11% -2,36% 112,48 112,83 -0,32% -3,10% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-08-18 26,09 26,08 +0,04% +0,27% 110,99 111,42 -0,39% -0,49% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-08-18 40,48 40,52 -0,10% +3,87% 172,21 173,12 -0,53% +3,09% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-08-18 13,45 13,43 +0,15% -2,47% 48,77 48,93 -0,34% -7,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-08-18 36,37 36,37 0,00% +1,51% 131,87 132,51 -0,49% -3,34% 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 2017-08-18 10,52 10,54 -0,19% -0,66% 44,75 45,03 -0,62% -1,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-08-18 13,30 13,32 -0,15% +2,78% 48,22 48,53 -0,64% -2,12% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-08-18 14,84 14,84 0,00% +3,49% 53,81 54,07 -0,49% -1,45% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-08-18 15,63 15,60 +0,19% -0,89% 56,67 56,84 -0,29% -5,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-08-18 15,24 15,32 -0,52% +4,31% 64,83 65,45 -0,95% +3,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-08-18 12,85 12,92 -0,54% +3,80% 54,67 55,20 -0,97% +3,02% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-08-18 86,31 86,43 -0,14% +0,72% 367,17 369,26 -0,57% -0,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-08-18 453,07 453,73 -0,15% +2,80% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-08-18 118,77 118,94 -0,14% +2,33% 430,64 433,36 -0,63% -2,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-08-18 77,85 77,97 -0,15% -0,71% 331,18 333,12 -0,58% -1,46% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-08-18 419,41 420,03 -0,15% +1,38% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-08-18 16,61 16,58 +0,18% -0,06% 60,22 60,41 -0,31% -4,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-08-18 18,39 18,34 +0,27% -0,22% 66,68 66,82 -0,21% -4,98% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-08-18 438,72 439,20 -0,11% +7,25% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-08-18 395,58 396,02 -0,11% +6,24% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-08-18 1134,11 1135,01 -0,08% +0,25% 4112,06 4135,41 -0,56% -4,53% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-08-18 537,90 538,33 -0,08% -52,45% 1950,32 1961,41 -0,57% -54,72% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-08-18 2075,70 2063,78 +0,58% -0,55% 8830,24 8814,20 +0,18% -1,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-08-18 361,72 359,64 +0,58% -3,14% 1538,79 1535,99 +0,18% -3,87% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-08-18 947,93 946,25 +0,18% -5,29% 4032,59 4042,76 -0,25% -6,00% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-08-18 830,23 832,22 -0,24% -0,81% 3531,88 3555,58 -0,67% -1,56% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-08-18 637,53 639,06 -0,24% -1,77% 2712,12 2730,32 -0,67% -2,51% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-08-18 902,63 902,52 +0,01% +0,52% 3839,88 3855,93 -0,42% -0,23% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-08-18 433,39 433,33 +0,01% -0,47% 1843,68 1851,36 -0,41% -1,22% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-08-18 898,64 899,70 -0,12% -4,60% 3822,90 3843,88 -0,55% -5,32% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-08-18 417,40 417,89 -0,12% -8,37% 1775,66 1785,39 -0,54% -9,06% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-08-18 2457,66 2440,09 +0,72% +2,55% 8910,98 8889,74 +0,24% -2,34% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-08-18 673,84 669,02 +0,72% -2,07% 2443,21 2437,37 +0,24% -6,74% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-08-18 275,40 276,19 -0,29% -4,58% 1171,58 1179,58 -0,68% -5,30% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-08-18 122,54 122,89 -0,28% -5,54% 521,30 524,85 -0,68% -6,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-08-18 1025,24 1027,48 -0,22% -5,72% 4361,47 4388,26 -0,61% -6,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-08-18 478,95 479,99 -0,22% -6,52% 2037,50 2049,99 -0,61% -7,23% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-08-18 332,62 332,22 +0,12% -6,48% 1415,00 1418,88 -0,27% -7,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-08-18 1000,58 998,78 +0,18% -1,39% 4256,57 4267,19 -0,25% -2,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-08-18 730,21 728,90 +0,18% -1,39% 3106,39 3114,15 -0,25% -2,13% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-08-18 497,86 496,59 +0,26% +0,30% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-08-18 136,49 136,41 +0,06% +4,43% 494,88 497,01 -0,43% -0,55% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-08-18 185,25 184,19 +0,58% -0,76% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 202,97 202,76 +0,10% +1,80% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-08-18 12,53 12,52 +0,08% -0,16% 53,30 53,49 -0,35% -0,91% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 52,13 52,05 +0,15% +1,34% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-08-18 325,60 325,91 -0,10% +9,74% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-08-18 13,75 13,72 +0,22% -8,82% 58,49 58,62 -0,21% -9,50% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-08-18 16,84 16,80 +0,24% -7,06% 71,64 71,78 -0,19% -7,76% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-08-18 65,15 64,66 +0,76% -8,06% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-08-18 16,21 16,22 -0,06% +7,92% 58,77 59,10 -0,55% +2,77% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-08-18 55,77 55,70 +0,13% +2,84% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 50,26 50,27 -0,02% +7,60% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-08-18 12,19 12,18 +0,08% -2,25% 51,86 52,04 -0,35% -2,98% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-08-18 14,30 14,25 +0,35% +1,35% 51,85 51,92 -0,14% -3,49% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 43,30 43,14 +0,37% +0,98% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-08-18 12,34 12,35 -0,08% +2,15% 44,74 45,00 -0,57% -2,72% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-08-18 16,37 16,43 -0,37% +3,48% 69,64 70,20 -0,79% +2,70% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-08-18 19,21 19,23 -0,10% +7,32% 69,65 70,06 -0,59% +2,20% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 55,48 55,52 -0,07% +6,88% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-08-18 154,85 154,82 +0,02% +0,40% 658,75 661,45 -0,41% -0,36% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-08-18 279,29 279,26 +0,01% +5,40% 1188,13 1193,11 -0,42% +4,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-18 13,96 13,96 0,00% -0,64% 59,39 59,64 -0,43% -1,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-08-18 204,65 204,58 +0,03% +0,31% 870,60 874,05 -0,39% -0,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-18 274,61 274,54 +0,03% +0,60% 1168,22 1172,94 -0,40% -0,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-18 101,63 101,62 +0,01% -5,49% 432,34 434,16 -0,42% -6,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-18 122,71 123,04 -0,27% +0,29% 522,02 525,68 -0,70% -0,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-08-18 139,99 140,13 -0,10% +5,34% 525,93 524,13 +0,34% +0,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-08-18 144,31 144,46 -0,10% +5,73% 613,91 617,19 -0,53% +4,94% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-08-18 107,72 107,83 -0,10% -0,68% 458,25 460,69 -0,53% -1,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-08-18 18,61 18,63 -0,11% +2,59% 79,17 79,59 -0,54% +1,82% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-08-18 161,02 160,91 +0,07% +4,32% 583,83 586,28 -0,42% -0,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-08-18 22,18 22,16 +0,09% +2,59% 94,36 94,68 -0,34% +1,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-08-18 16,94 16,93 +0,06% -0,47% 72,06 72,33 -0,37% -1,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-08-18 20,76 20,75 +0,05% +2,12% 88,32 88,65 -0,38% +1,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-08-18 15,91 15,90 +0,06% -0,93% 67,68 67,93 -0,37% -1,68% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-08-18 531,88 531,66 +0,04% +6,52% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-08-18 123,99 123,95 +0,03% +4,31% 527,47 529,56 -0,40% +3,52% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-08-18 6,81 6,80 +0,15% -5,15% 28,97 29,05 -0,28% -5,87% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-08-18 11,67 11,66 +0,09% -3,39% 49,65 49,82 -0,34% -4,12% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-08-18 10,76 10,75 +0,09% -4,01% 45,77 45,93 -0,34% -4,74% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-08-18 140,80 140,94 -0,10% +7,54% 598,98 602,15 -0,53% +6,73% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-08-18 111,18 111,29 -0,10% +2,35% 472,97 475,48 -0,53% +1,58% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-08-18 120,00 120,01 -0,01% -0,56% 510,49 512,73 -0,44% -1,30% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-08-18 114,52 114,53 -0,01% -0,57% 487,18 489,32 -0,44% -1,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-08-18 7,24 7,24 0,00% -0,28% 30,80 30,93 -0,43% -1,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-08-18 4,18 4,18 0,00% -1,65% 17,78 17,86 -0,43% -2,39% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-08-18 6,74 6,74 0,00% -0,74% 28,67 28,80 -0,43% -1,48% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-08-18 124,07 124,21 -0,11% +1,70% 527,81 530,67 -0,54% +0,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-08-18 127,63 127,77 -0,11% +3,41% 462,76 465,53 -0,59% -1,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-08-18 120,10 120,24 -0,12% +1,29% 510,92 513,71 -0,54% +0,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-08-18 528,84 529,44 -0,11% +3,44% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-08-18 123,54 123,67 -0,11% +3,00% 447,93 450,59 -0,59% -1,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-08-18 112,38 112,84 -0,41% -5,02% 478,08 482,10 -0,83% -5,73% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-08-18 125,34 125,25 +0,07% -1,35% 454,46 456,35 -0,41% -6,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-08-18 119,68 119,60 +0,07% -1,85% 433,94 435,76 -0,42% -6,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-08-18 115,37 115,38 -0,01% +4,76% 490,80 492,95 -0,44% +3,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-08-18 119,92 119,91 +0,01% +6,79% 434,81 436,89 -0,48% +1,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-08-18 112,46 112,47 -0,01% +4,24% 478,42 480,52 -0,44% +3,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-08-18 116,96 116,95 +0,01% +6,24% 424,07 426,11 -0,48% +1,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-08-18 82,98 82,98 0,00% +0,17% 300,87 302,34 -0,49% -4,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-08-18 118,41 118,37 +0,03% +1,33% 503,73 505,72 -0,39% +0,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-08-18 122,73 122,69 +0,03% +3,23% 444,99 447,02 -0,45% -1,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-08-18 115,39 115,36 +0,03% +0,82% 490,88 492,86 -0,40% +0,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-08-18 119,68 119,63 +0,04% +2,72% 433,94 435,87 -0,44% -2,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-08-18 91,14 91,11 +0,03% -2,02% 330,45 331,96 -0,45% -6,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-08-18 29,04 29,04 0,00% -0,65% 123,54 124,07 -0,43% -1,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-08-18 28,13 28,14 -0,04% +1,26% 101,99 102,53 -0,52% -3,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-08-18 19,37 19,38 -0,05% -4,63% 82,40 82,80 -0,48% -5,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-08-18 9,92 9,92 0,00% -2,65% 35,97 36,14 -0,49% -7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-08-18 27,85 27,86 -0,04% -1,10% 118,48 119,03 -0,46% -1,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-08-18 120,20 120,23 -0,02% +1,07% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-08-18 26,92 26,93 -0,04% +0,86% 97,61 98,12 -0,52% -3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-08-18 12,73 12,74 -0,08% -5,00% 54,15 54,43 -0,51% -5,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-08-18 9,58 9,59 -0,10% -3,13% 34,74 34,94 -0,59% -7,76% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-08-18 22,94 22,83 +0,48% +1,37% 83,18 83,18 -0,01% -3,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-08-18 21,12 21,12 0,00% -1,90% 89,85 90,23 -0,43% -2,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-08-18 8,96 8,96 0,00% -4,38% 38,12 38,28 -0,43% -5,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-08-18 19,48 19,48 0,00% -2,40% 82,87 83,23 -0,43% -3,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-08-18 16,48 16,49 -0,06% -4,85% 70,11 70,45 -0,49% -5,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-08-18 124,77 124,87 -0,08% +6,91% 530,78 533,50 -0,51% +6,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-08-18 129,76 129,85 -0,07% +8,89% 470,48 473,11 -0,55% +3,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-08-18 92,43 92,50 -0,08% +1,64% 393,21 395,20 -0,50% +0,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-08-18 88,35 88,41 -0,07% +3,59% 320,34 322,12 -0,55% -1,36% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-08-18 388,47 388,75 -0,07% +8,55% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-08-18 92,96 93,03 -0,08% +1,13% 395,46 397,46 -0,50% +0,37% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-08-18 12,04 12,04 0,00% 0,00% 51,22 51,44 -0,43% -0,75% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-08-18 170,66 170,62 +0,02% +1,43% 618,78 621,65 -0,46% -3,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-08-18 12,38 12,34 +0,32% +0,08% 44,89 44,96 -0,16% -4,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-08-18 10,23 10,23 0,00% -2,57% 43,52 43,71 -0,43% -3,30% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-08-18 11,67 11,66 +0,09% -0,51% 49,65 49,82 -0,34% -1,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-08-18 11,46 11,42 +0,35% -0,43% 41,55 41,61 -0,14% -5,19% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-08-18 9,91 9,91 0,00% -3,03% 42,16 42,34 -0,43% -3,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-08-18 7,73 7,71 +0,26% -2,64% 28,03 28,09 -0,23% -7,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-08-18 135,84 136,57 -0,53% +4,08% 577,88 583,48 -0,96% +3,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-08-18 142,00 142,75 -0,53% +5,86% 514,86 520,11 -1,01% +0,81% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-08-18 114,13 114,74 -0,53% +0,98% 485,52 490,21 -0,96% +0,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-08-18 131,34 132,04 -0,53% +3,67% 558,73 564,13 -0,96% +2,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-08-18 137,28 138,01 -0,53% +5,44% 497,75 502,84 -1,01% +0,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-08-18 110,34 110,92 -0,52% +0,58% 469,40 473,89 -0,95% -0,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-08-18 159,39 159,07 +0,20% -0,12% 678,06 679,61 -0,23% -0,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-08-18 11,11 11,09 +0,18% +1,65% 40,28 40,41 -0,31% -3,20% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-08-18 5,72 5,71 +0,18% -1,38% 20,74 20,80 -0,31% -6,09% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-08-18 102,29 102,08 +0,21% -3,10% 435,15 436,13 -0,22% -3,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-08-18 149,11 148,81 +0,20% -0,56% 634,33 635,78 -0,23% -1,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-08-18 10,40 10,38 +0,19% +1,17% 37,71 37,82 -0,29% -3,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-08-18 125,25 125,00 +0,20% -3,54% 532,83 534,05 -0,23% -4,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-08-18 7,85 7,83 +0,26% -1,75% 28,46 28,53 -0,23% -6,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-08-18 112,21 112,08 +0,12% +1,56% 477,35 478,85 -0,31% +0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-08-18 113,60 113,46 +0,12% +3,24% 411,89 413,39 -0,36% -1,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-08-18 94,07 93,97 +0,11% -1,46% 400,18 401,48 -0,32% -2,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-08-18 91,64 91,54 +0,11% +0,01% 332,27 333,53 -0,38% -4,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-08-18 107,82 107,69 +0,12% +1,12% 458,68 460,10 -0,31% +0,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-08-18 112,61 112,48 +0,12% +2,78% 408,30 409,82 -0,37% -2,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-08-18 90,51 90,41 +0,11% -1,89% 385,04 386,27 -0,32% -2,62% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-08-18 40,80 40,85 -0,12% +6,14% 173,57 174,53 -0,55% +5,34% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-08-18 44,28 44,34 -0,14% +7,97% 160,55 161,55 -0,62% +2,82% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-08-18 29,50 29,54 -0,14% +0,96% 125,50 126,21 -0,56% +0,20% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-08-18 20,18 20,20 -0,10% +2,80% 73,17 73,60 -0,58% -2,10% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-08-18 177,47 177,71 -0,14% +5,66% 754,98 759,25 -0,56% +4,86% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-08-18 41,88 41,93 -0,12% +7,49% 151,85 152,77 -0,60% +2,37% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-08-18 129,04 129,21 -0,13% +0,48% 548,95 552,04 -0,56% -0,27% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-08-18 25,57 25,60 -0,12% +1,19% 92,71 93,27 -0,60% -3,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-08-18 31,94 31,91 +0,09% -1,81% 135,88 136,33 -0,33% -2,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-08-18 33,56 33,52 +0,12% -0,12% 121,68 122,13 -0,37% -4,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-08-18 28,81 28,78 +0,10% -2,57% 122,56 122,96 -0,32% -3,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-08-18 29,68 29,65 +0,10% -2,34% 126,26 126,68 -0,33% -3,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-08-18 32,10 32,07 +0,09% -0,71% 116,39 116,85 -0,39% -5,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-08-18 26,78 26,75 +0,11% -3,08% 113,92 114,29 -0,32% -3,80% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-08-18 135,91 136,39 -0,35% +2,68% 578,17 582,71 -0,78% +1,91% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-08-18 146,27 146,77 -0,34% +4,39% 530,35 534,76 -0,82% -0,59% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-08-18 108,88 109,27 -0,36% +0,18% 463,19 466,85 -0,78% -0,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-08-18 94,43 94,76 -0,35% +1,84% 342,38 345,26 -0,83% -3,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-08-18 128,38 128,84 -0,36% +2,22% 546,14 550,46 -0,78% +1,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-08-18 138,11 138,59 -0,35% +3,92% 500,76 504,95 -0,83% -1,04% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-08-18 104,31 104,68 -0,35% -0,28% 443,75 447,24 -0,78% -1,03% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-08-18 148,72 148,43 +0,20% -0,86% 632,67 634,15 -0,23% -1,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-08-18 22,58 22,53 +0,22% +1,07% 81,87 82,09 -0,26% -3,75% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-08-18 124,95 124,70 +0,20% -3,82% 531,55 532,77 -0,23% -4,54% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-08-18 11,76 11,74 +0,17% -2,00% 42,64 42,77 -0,32% -6,68% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-08-18 20,72 20,68 +0,19% +0,48% 75,13 75,35 -0,29% -4,31% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-08-18 120,95 120,71 +0,20% -4,35% 514,53 515,72 -0,23% -5,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-08-18 17,91 17,87 +0,22% -2,50% 64,94 65,11 -0,26% -7,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-08-18 105,53 105,52 +0,01% +0,50% 382,63 384,46 -0,48% -4,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-08-18 102,25 102,24 +0,01% +0,50% 370,74 372,51 -0,48% -4,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-08-18 110,92 111,12 -0,18% +1,75% 471,87 474,75 -0,61% +0,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-08-18 97,57 97,75 -0,18% -1,28% 415,07 417,63 -0,61% -2,03% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-08-18 113,90 114,10 -0,18% +3,51% 412,98 415,72 -0,66% -1,43% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-08-18 2,62 2,62 0,00% 0,00% 9,50 9,55 -0,49% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-08-18 2,49 2,49 0,00% 0,00% 9,03 9,07 -0,49% 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)