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 2017-09-29 95,12 95,07 +0,05% -1,42% 410,60 408,92 +0,41% -0,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-09-29 98,26 98,20 +0,06% -0,68% 481,60 482,02 -0,09% -2,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-09-29 9,93 9,92 +0,10% +0,40% 36,43 36,36 +0,19% -3,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-09-29 102,07 102,01 +0,06% +1,20% 384,48 383,44 +0,27% -3,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-09-29 104,39 104,33 +0,06% +1,62% 450,61 448,74 +0,42% +2,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-09-29 103,62 103,56 +0,06% +1,42% 447,29 445,43 +0,42% +2,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-09-29 949,47 948,94 +0,06% -1,42% 4098,48 4081,58 +0,41% -0,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-09-29 927,79 927,26 +0,06% -0,73% 4547,38 4551,55 -0,09% -2,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-02 99,48 99,33 +0,15% -8,48% 428,67 428,77 -0,02% -8,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-02 396,34 395,74 +0,15% -5,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-02 994,25 992,65 +0,16% -8,47% 4284,32 4284,87 -0,01% -8,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-02 1030,50 1030,99 -0,05% -2,68% 3763,28 3781,88 -0,49% -7,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-02 1001,43 999,85 +0,16% -8,48% 4315,26 4315,95 -0,02% -8,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-02 95,35 95,20 +0,16% -8,08% 410,87 410,94 -0,02% -7,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-02 96,73 96,58 +0,16% -6,65% 416,82 416,90 -0,02% -6,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-02 998,29 998,76 -0,05% -2,18% 4301,73 4311,25 -0,22% -2,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-03 131,16 131,66 -0,38% +3,50% 565,78 567,34 -0,27% +3,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-03 136,09 136,61 -0,38% +3,98% 587,05 588,67 -0,27% +4,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-03 100,74 101,12 -0,38% +3,56% 434,56 435,74 -0,27% +3,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-03 1407,89 1413,25 -0,38% +4,60% 6073,22 6089,84 -0,27% +4,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-03 1158,47 1162,88 -0,38% +4,56% 4997,29 5010,97 -0,27% +4,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-03 1157,28 1161,68 -0,38% +4,85% 4992,16 5005,80 -0,27% +4,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-03 108,26 108,26 0,00% -0,09% 467,00 466,50 +0,11% -0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-03 411,63 411,59 +0,01% +1,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-03 105,05 105,05 0,00% -0,18% 453,15 452,67 +0,11% -0,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-03 984,32 984,33 0,00% -0,70% 4246,06 4241,58 +0,11% -0,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-03 1065,74 1065,75 0,00% -0,03% 4597,28 4592,42 +0,11% +0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-03 113,76 113,76 0,00% +1,79% 326,27 325,64 +0,20% -0,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-03 1043,89 1043,84 0,00% +0,65% 479,56 479,54 0,00% -3,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-03 980,46 980,46 0,00% -0,88% 4229,41 4224,90 +0,11% -0,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 10,70 10,70 0,00% +0,56% 46,16 46,11 +0,11% +0,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-03 40,48 40,48 0,00% +2,72% 148,67 147,83 +0,57% -2,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 31,93 31,97 -0,13% -2,50% 137,74 137,76 -0,02% -2,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 11,34 11,34 0,00% +0,18% 48,92 48,87 +0,11% +0,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-03 37,54 37,54 0,00% +2,21% 137,87 137,09 +0,57% -2,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-03 15,53 15,53 0,00% -0,32% 66,99 66,92 +0,11% -0,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 17,20 17,19 +0,06% +2,38% 74,20 74,07 +0,16% +2,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-03 11,95 11,94 +0,08% +3,28% 58,45 58,32 +0,23% +1,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-03 18,25 18,24 +0,05% +4,41% 67,02 66,61 +0,62% -0,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 14,58 14,59 -0,07% -0,88% 62,89 62,87 +0,04% -0,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 11,35 11,35 0,00% +1,89% 48,96 48,91 +0,11% +1,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-03 17,15 17,13 +0,12% +3,88% 62,99 62,56 +0,68% -1,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-03 21,51 21,56 -0,23% +2,48% 92,79 92,90 -0,13% +2,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 8,58 8,59 -0,12% +5,02% 37,01 37,02 -0,01% +5,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-03 10,74 10,75 -0,09% +7,08% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-03 25,29 25,32 -0,12% +7,39% 92,88 92,47 +0,45% +2,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 20,40 20,44 -0,20% +2,00% 88,00 88,08 -0,09% +2,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 8,26 8,27 -0,12% +4,56% 35,63 35,64 -0,01% +4,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-03 23,98 24,00 -0,08% +6,86% 88,07 87,65 +0,48% +1,79% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-03 28,53 28,55 -0,07% -1,72% 123,07 123,03 +0,04% -1,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-03 12,29 12,30 -0,08% 0,00% 45,14 44,92 +0,49% -4,75% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-03 33,54 33,52 +0,06% +3,01% 123,18 122,41 +0,63% -1,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 25,99 26,01 -0,08% -2,22% 112,11 112,08 +0,03% -2,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-03 30,56 30,54 +0,07% +2,48% 112,23 111,53 +0,63% -2,39% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-03 16,48 16,48 0,00% +0,92% 71,09 71,01 +0,11% +0,96% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 15,34 15,35 -0,07% +0,39% 66,17 66,14 +0,04% +0,43% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-03 15,99 15,99 0,00% +0,38% 68,98 68,90 +0,11% +0,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-03 11,81 11,81 0,00% +2,07% 43,37 43,13 +0,57% -2,78% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 14,67 14,67 0,00% -0,07% 63,28 63,21 +0,11% -0,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-03 11,86 11,86 0,00% -0,50% 51,16 51,11 +0,11% -0,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 10,07 10,06 +0,10% +2,44% 43,44 43,35 +0,21% +2,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-03 15,41 15,39 +0,13% +4,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-03 13,94 13,93 +0,07% +4,26% 51,20 50,87 +0,64% -0,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-03 10,34 10,33 +0,10% +3,19% 50,58 50,45 +0,24% +1,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-03 11,21 11,21 0,00% -0,97% 48,36 48,30 +0,11% -0,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 9,56 9,55 +0,10% +1,92% 41,24 41,15 +0,21% +1,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-03 13,18 13,17 +0,08% +3,78% 48,40 48,10 +0,64% -1,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 12,89 12,89 0,00% -0,15% 55,60 55,54 +0,11% -0,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-03 13,56 13,56 0,00% +1,88% 49,80 49,52 +0,57% -2,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 12,29 12,29 0,00% -0,65% 53,02 52,96 +0,11% -0,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-03 12,89 12,89 0,00% +1,34% 47,34 47,07 +0,57% -3,48% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 26,00 26,01 -0,04% -2,62% 112,16 112,08 +0,07% -2,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-03 28,58 28,59 -0,03% -0,66% 104,96 104,41 +0,53% -5,38% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 23,70 23,71 -0,04% -3,07% 102,23 102,17 +0,06% -3,03% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-03 26,15 26,16 -0,04% -1,13% 96,04 95,53 +0,53% -5,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-03 17,91 17,95 -0,22% +7,18% 87,61 87,67 -0,08% +4,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-03 13,62 13,65 -0,22% +8,61% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-03 24,24 24,29 -0,21% +8,46% 89,02 88,70 +0,36% +3,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-03 16,74 16,77 -0,18% +6,49% 72,21 72,26 -0,07% +6,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 18,82 18,88 -0,32% +2,95% 81,18 81,36 -0,21% +2,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 13,46 13,48 -0,15% -4,40% 58,06 58,09 -0,04% -4,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-03 14,22 14,23 -0,07% -2,54% 52,22 51,97 +0,50% -7,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 12,93 12,94 -0,08% -4,86% 55,78 55,76 +0,03% -4,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-03 12,83 12,82 +0,08% +5,86% 47,12 46,82 +0,65% +0,83% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 13,74 13,74 0,00% +0,51% 59,27 59,21 +0,11% +0,55% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 10,27 10,27 0,00% -0,68% 44,30 44,25 +0,11% -0,64% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-03 31,95 31,94 +0,03% +0,50% 117,34 116,64 +0,60% -4,27% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-03 29,43 29,42 +0,03% 0,00% 108,08 107,44 +0,60% -4,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 207,35 207,35 0,00% +6,55% 894,45 893,49 +0,11% +6,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-03 32,10 32,10 0,00% +8,41% 117,89 117,23 +0,57% +3,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 25,30 25,33 -0,12% +2,93% 109,14 109,15 -0,01% +2,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-03 29,74 29,74 0,00% +7,87% 109,22 108,61 +0,57% +2,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-03 189,49 189,49 0,00% -0,41% 926,87 925,51 +0,15% -2,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-03 151,91 151,90 +0,01% +0,62% 557,90 554,72 +0,57% -4,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-03 181,39 181,39 0,00% -0,66% 887,25 885,95 +0,15% -2,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-03 145,87 145,87 0,00% +0,36% 535,72 532,70 +0,57% -4,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 10,16 10,16 0,00% -0,49% 43,83 43,78 +0,11% -0,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-03 13,19 13,18 +0,08% +1,38% 48,44 48,13 +0,64% -3,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 10,33 10,34 -0,10% -3,82% 44,56 44,56 +0,01% -3,78% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-03 12,15 12,14 +0,08% +0,91% 44,62 44,33 +0,65% -3,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-03 18,94 18,92 +0,11% -0,42% 69,56 69,09 +0,67% -5,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-03 14,86 14,86 0,00% -5,47% 64,10 64,03 +0,11% -5,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-03 17,46 17,45 +0,06% -1,02% 64,12 63,73 +0,62% -5,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 189,95 189,99 -0,02% -2,04% 819,39 818,69 +0,09% -2,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-03 75,10 75,11 -0,01% -0,11% 275,81 274,29 +0,55% -4,85% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-03 11,52 11,52 0,00% -1,20% 56,35 56,27 +0,15% -3,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-03 59,77 59,85 -0,13% -5,14% 257,83 257,90 -0,03% -5,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-03 70,27 70,28 -0,01% -0,59% 258,07 256,66 +0,55% -5,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-03 121,40 121,35 +0,04% +1,50% 523,68 522,91 +0,15% +1,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-03 108,68 108,63 +0,05% +3,30% 399,14 396,71 +0,61% -1,61% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-03 116,88 116,84 +0,03% +0,99% 504,19 503,48 +0,14% +1,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-03 86,87 86,89 -0,02% +9,64% 319,04 317,31 +0,54% +5,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-03 116,29 116,00 +0,25% +7,73% 501,64 499,86 +0,36% +5,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-03 166,03 166,00 +0,02% +3,83% 609,76 606,22 +0,59% -0,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-03 220,33 220,48 -0,07% -0,33% 950,44 950,07 +0,04% -1,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-03 186,82 186,83 -0,01% +3,02% 805,88 805,07 +0,10% +1,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-03 138,73 138,78 -0,04% +10,60% 509,50 506,81 +0,53% +6,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-03 103,13 103,06 +0,07% +10,17% 444,87 444,10 +0,17% +8,40% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-03 157,37 157,31 +0,04% +1,46% 678,85 677,87 +0,14% -0,17% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-03 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-03 13,52 13,52 0,00% +0,22% 49,65 49,37 +0,57% -4,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-03 19,20 19,21 -0,05% +1,43% 82,82 82,78 +0,05% +1,47% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-03 17,42 17,41 +0,06% +6,41% 63,98 63,58 +0,62% +1,36% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-03 12,33 12,34 -0,08% -2,22% 53,19 53,17 +0,03% -2,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-03 10,65 10,65 0,00% +2,50% 39,11 38,89 +0,57% -2,37% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-03 14,63 14,63 0,00% -2,01% 63,11 63,04 +0,11% -1,97% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-03 12,27 12,26 +0,08% +6,79% 45,06 44,77 +0,65% +1,71% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-03 12,61 12,60 +0,08% +7,50% 46,31 46,01 +0,65% +2,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-03 21,77 21,78 -0,05% -0,82% 93,91 93,85 +0,06% -0,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-03 14,38 14,37 +0,07% +1,77% 62,03 61,92 +0,18% +1,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-03 20,65 20,63 +0,10% +4,08% 75,84 75,34 +0,66% -0,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-03 20,66 20,67 -0,05% -1,20% 89,12 89,07 +0,06% -1,16% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-03 8,62 8,60 +0,23% +7,08% 31,66 31,41 +0,80% +1,99% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-03 15,57 15,58 -0,06% -2,01% 67,16 67,14 +0,04% -1,98% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-03 28,97 28,99 -0,07% -2,43% 124,97 124,92 +0,04% -2,39% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-03 10,79 10,79 0,00% -0,55% 46,54 46,50 +0,11% -0,51% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-03 10,02 10,02 0,00% -0,60% 43,22 43,18 +0,11% -0,56% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-03 25,79 25,79 0,00% -0,15% 111,25 111,13 +0,11% -0,12% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-03 11,96 11,96 0,00% -0,33% 51,59 51,54 +0,11% -0,29% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-03 20,33 20,32 +0,05% +6,94% 87,70 87,56 +0,16% +6,99% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-03 11,84 11,84 0,00% +9,12% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-03 39,92 39,90 +0,05% +6,65% 172,20 171,93 +0,16% +6,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-03 13,39 13,37 +0,15% -1,03% 49,18 48,83 +0,72% -5,74% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-03 12,97 12,98 -0,08% -1,14% 55,95 55,93 +0,03% -1,10% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-03 13,89 13,94 -0,36% +7,26% 51,01 50,91 +0,21% +2,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-03 11,11 11,12 -0,09% +2,97% 40,80 40,61 +0,48% -1,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-03 11,32 11,32 0,00% +0,27% 48,83 48,78 +0,11% +0,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-03 11,80 11,80 0,00% +2,43% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-03 10,09 10,08 +0,10% -1,27% 37,06 36,81 +0,67% -5,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-03 10,60 10,60 0,00% -0,28% 45,73 45,68 +0,11% -0,24% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-03 15,50 15,51 -0,06% -0,58% 56,93 56,64 +0,50% -5,30% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-03 10,92 10,92 0,00% +0,46% 40,10 39,88 +0,57% -4,31% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-03 22,03 22,04 -0,05% +3,33% 95,03 94,97 +0,06% +3,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-03 14,22 14,21 +0,07% +8,38% 52,22 51,89 +0,64% +3,23% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-03 31,45 31,46 -0,03% +0,48% 135,67 135,56 +0,08% +0,52% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-03 11,74 11,74 0,00% +0,09% 50,64 50,59 +0,11% +0,12% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-03 11,38 11,37 +0,09% +2,15% 49,09 48,99 +0,19% +2,19% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-03 11,34 11,33 +0,09% +4,90% 41,65 41,38 +0,66% -0,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-03 10,16 10,16 0,00% +4,10% 38,43 38,22 +0,55% -1,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-03 18,24 18,27 -0,16% +1,50% 78,68 78,73 -0,06% +1,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-03 12,22 12,22 0,00% +4,27% 52,71 52,66 +0,11% +4,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-03 17,72 17,73 -0,06% +6,36% 65,08 64,75 +0,51% +1,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-03 16,77 16,80 -0,18% +0,72% 72,34 72,39 -0,07% +0,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-03 16,30 16,31 -0,06% +5,57% 59,86 59,56 +0,51% +0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-03 14,37 14,38 -0,07% +13,96% 52,78 52,51 +0,50% +8,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-03 36,08 36,09 -0,03% +13,39% 132,51 131,80 +0,54% +8,00% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-03 13,52 13,53 -0,07% -3,77% 58,32 58,30 +0,03% -3,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-03 19,13 19,12 +0,05% +5,87% 82,52 82,39 +0,16% +5,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-03 17,26 17,25 +0,06% +5,24% 74,45 74,33 +0,16% +5,29% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-03 10,29 10,28 +0,10% +0,39% 44,39 44,30 +0,20% +0,43% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-03 10,09 10,09 0,00% -0,10% 43,53 43,48 +0,11% -0,06% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-03 12,81 12,81 0,00% +5,35% 47,05 46,78 +0,57% +0,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-03 12,58 12,59 -0,08% -6,47% 54,27 54,25 +0,03% -6,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-03 10,08 10,08 0,00% -4,45% 43,48 43,44 +0,11% -4,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-03 10,57 10,56 +0,09% -1,95% 38,82 38,56 +0,66% -6,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-03 12,00 12,01 -0,08% -7,12% 51,76 51,75 +0,02% -7,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-03 9,64 9,64 0,00% -4,84% 41,58 41,54 +0,11% -4,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-03 10,11 10,10 +0,10% -2,69% 37,13 36,88 +0,67% -7,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-03 15,96 15,99 -0,19% +1,66% 68,85 68,90 -0,08% +1,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-03 14,46 14,49 -0,21% +0,91% 62,38 62,44 -0,10% +0,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-03 12,80 12,81 -0,08% +10,25% 48,42 48,19 +0,47% +4,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-03 25,48 25,52 -0,16% +7,33% 109,91 109,97 -0,05% +7,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-03 21,20 21,21 -0,05% +10,65% 91,45 91,40 +0,06% +10,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-03 29,94 29,95 -0,03% +12,47% 109,96 109,37 +0,53% +7,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-03 22,51 22,52 -0,04% +12,21% 82,67 82,24 +0,52% +6,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-03 24,46 24,50 -0,16% +6,58% 105,51 105,57 -0,06% +6,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-03 20,40 20,41 -0,05% +9,91% 88,00 87,95 +0,06% +9,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-03 14,62 14,63 -0,07% +12,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-03 28,74 28,75 -0,03% +11,66% 105,55 104,99 +0,53% +6,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-03 12,51 12,47 +0,32% +8,59% 47,32 46,91 +0,87% +3,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-03 15,30 15,27 +0,20% +6,03% 66,00 65,80 +0,30% +6,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-03 12,76 12,72 +0,31% +8,78% 55,04 54,81 +0,42% +8,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-03 13,37 13,32 +0,38% +11,14% 49,10 48,64 +0,94% +5,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-03 14,68 14,64 +0,27% +5,31% 63,33 63,09 +0,38% +5,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-03 12,81 12,77 +0,31% +10,24% 47,05 46,63 +0,88% +5,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-03 13,39 13,40 -0,07% +2,92% 57,76 57,74 +0,03% +2,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-03 15,72 15,72 0,00% +7,82% 57,73 57,41 +0,57% +2,70% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-03 12,70 12,72 -0,16% +2,34% 54,78 54,81 -0,05% +2,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-03 18,02 18,01 +0,06% +7,58% 66,18 65,77 +0,62% +2,47% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-03 18,62 18,61 +0,05% +6,89% 68,38 67,96 +0,62% +1,81% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-03 13,09 13,10 -0,08% -1,65% 56,47 56,45 +0,03% -1,61% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-03 15,36 15,35 +0,07% +3,09% 56,41 56,06 +0,63% -1,81% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-03 11,60 11,60 0,00% +0,43% 42,60 42,36 +0,57% -4,34% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-03 10,36 10,36 0,00% -0,48% 38,05 37,83 +0,57% -5,21% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-03 11,08 11,07 +0,09% -0,98% 40,69 40,43 +0,66% -5,69% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-03 15,52 15,51 +0,06% -1,21% 57,00 56,64 +0,63% -5,90% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-03 21,80 21,72 +0,37% +20,78% 80,06 79,32 +0,94% +15,04% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-03 26,30 26,32 -0,08% -2,59% 113,45 113,42 +0,03% -2,55% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-03 26,03 26,02 +0,04% +0,42% 112,29 112,12 +0,15% +0,46% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-03 40,63 40,61 +0,05% +4,72% 175,27 174,99 +0,16% +4,76% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-03 13,34 13,34 0,00% -2,13% 48,99 48,72 +0,57% -6,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-03 36,69 36,65 +0,11% +2,34% 134,75 133,84 +0,68% -2,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-03 10,55 10,56 -0,09% -0,85% 45,51 45,50 +0,01% -0,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-03 13,34 13,34 0,00% +3,57% 48,99 48,72 +0,57% -1,35% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-03 14,95 14,93 +0,13% +4,11% 54,91 54,52 +0,70% -0,84% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-03 15,61 15,61 0,00% -0,83% 57,33 57,01 +0,57% -5,54% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-03 15,64 15,62 +0,13% +6,61% 67,47 67,31 +0,24% +6,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-03 13,18 13,16 +0,15% +6,12% 56,85 56,71 +0,26% +6,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-03 86,88 86,86 +0,02% +1,28% 374,77 374,29 +0,13% +1,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-03 457,01 456,81 +0,04% +3,49% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-03 119,84 119,79 +0,04% +2,98% 440,12 437,46 +0,61% -1,91% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-03 78,26 78,24 +0,03% -0,13% 337,59 337,14 +0,13% -0,09% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-03 422,34 422,17 +0,04% +1,97% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-03 16,56 16,56 0,00% -0,42% 60,82 60,48 +0,57% -5,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-03 18,32 18,32 0,00% -0,65% 67,28 66,90 +0,57% -5,37% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-03 445,71 445,56 +0,03% +8,58% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-03 401,40 401,27 +0,03% +7,48% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-03 1141,37 1139,98 +0,12% +1,28% 4191,80 4163,09 +0,69% -3,53% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-03 520,92 520,28 +0,12% -53,78% 1913,13 1900,01 +0,69% -55,97% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-03 2064,96 2069,20 -0,20% -1,20% 8907,62 8916,39 -0,10% -1,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-03 350,86 351,58 -0,20% -3,66% 1513,50 1514,99 -0,10% -3,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-03 938,72 940,05 -0,14% -5,91% 4049,36 4050,77 -0,03% -5,88% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-03 840,50 839,44 +0,13% -0,03% 3625,66 3617,23 +0,23% 0,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-03 639,60 638,80 +0,13% -0,93% 2759,04 2752,65 +0,23% -0,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-03 901,96 901,84 +0,01% +0,70% 3890,78 3886,12 +0,12% +0,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-03 427,37 427,31 +0,01% -0,63% 1843,55 1841,32 +0,12% -0,59% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-03 899,16 900,84 -0,19% -4,44% 3878,71 3881,81 -0,08% -4,41% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-03 402,67 403,42 -0,19% -7,87% 1737,00 1738,38 -0,08% -7,83% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-03 2479,75 2478,27 +0,06% +3,16% 9107,13 9050,39 +0,63% -1,74% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-03 646,07 645,69 +0,06% -1,97% 2372,76 2358,00 +0,63% -6,62% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-03 274,72 275,31 -0,21% -3,97% 1185,06 1186,34 -0,11% -3,93% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-03 120,74 121,00 -0,21% -5,14% 520,84 521,40 -0,11% -5,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-03 1021,52 1025,14 -0,35% -4,75% 4406,53 4417,43 -0,25% -4,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-03 472,23 473,90 -0,35% -5,75% 2037,06 2042,08 -0,25% -5,71% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-03 325,16 325,61 -0,14% -7,28% 1402,64 1403,09 -0,03% -7,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-03 996,38 997,17 -0,08% -1,69% 4298,08 4296,91 +0,03% -1,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-03 727,14 727,72 -0,08% -1,69% 3136,66 3135,82 +0,03% -1,66% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-03 506,01 505,59 +0,08% +1,34% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-03 137,91 137,85 +0,04% +5,58% 506,49 503,41 +0,61% +0,56% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-03 186,11 186,23 -0,06% -0,09% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-03 202,88 202,96 -0,04% +1,63% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-03 12,49 12,50 -0,08% -0,72% 53,88 53,86 +0,03% -0,68% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-03 51,98 52,00 -0,04% +0,62% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-03 328,78 330,94 -0,65% +11,01% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-03 13,56 13,59 -0,22% -9,78% 58,49 58,56 -0,11% -9,74% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-03 16,61 16,64 -0,18% -8,03% 71,65 71,70 -0,07% -7,99% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-03 64,61 64,76 -0,23% -8,42% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-03 16,44 16,44 0,00% +8,87% 60,38 60,04 +0,57% +3,70% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-03 56,87 56,81 +0,11% +3,74% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-03 50,85 50,83 +0,04% +8,24% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-03 12,18 12,19 -0,08% -3,10% 52,54 52,53 +0,02% -3,06% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-03 14,31 14,33 -0,14% +1,35% 52,55 52,33 +0,43% -3,47% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-03 43,22 43,28 -0,14% +0,77% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-03 12,52 12,52 0,00% +2,71% 45,98 45,72 +0,57% -2,17% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-03 16,58 16,56 +0,12% +3,11% 71,52 71,36 +0,23% +3,15% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-03 19,48 19,47 +0,05% +7,86% 71,54 71,10 +0,62% +2,74% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-03 56,14 56,15 -0,02% +7,28% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-03 154,88 154,90 -0,01% +0,45% 668,11 667,48 +0,09% +0,49% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-03 280,95 280,82 +0,05% +5,96% 1211,93 1210,08 +0,15% +6,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-03 13,96 13,96 0,00% -0,64% 60,22 60,16 +0,11% -0,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-03 204,76 204,62 +0,07% +0,33% 883,27 881,73 +0,18% +0,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-03 275,04 275,08 -0,01% +0,43% 1186,44 1185,35 +0,09% +0,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-03 101,06 100,69 +0,37% -5,86% 435,94 433,88 +0,47% -5,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-03 123,12 122,96 +0,13% +1,28% 531,10 529,85 +0,24% +1,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-03 141,91 141,46 +0,32% +6,24% 536,77 532,16 +0,87% +0,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-03 146,34 145,88 +0,32% +6,60% 631,27 628,61 +0,42% +6,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-03 109,24 108,89 +0,32% +0,13% 471,23 469,22 +0,43% +0,17% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-03 18,67 18,65 +0,11% +3,21% 80,54 80,36 +0,21% +3,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-03 161,44 161,51 -0,04% +4,40% 592,90 589,82 +0,52% -0,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-03 22,19 22,20 -0,05% +2,64% 95,72 95,66 +0,06% +2,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-03 16,94 16,95 -0,06% -0,47% 73,07 73,04 +0,05% -0,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-03 20,76 20,77 -0,05% +2,22% 89,55 89,50 +0,06% +2,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-03 15,91 15,92 -0,06% -0,87% 68,63 68,60 +0,04% -0,83% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-03 534,09 534,23 -0,03% +6,86% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-03 124,24 124,28 -0,03% +4,65% 535,93 535,53 +0,07% +4,69% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-03 6,77 6,78 -0,15% -5,58% 29,20 29,22 -0,04% -5,54% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-03 11,61 11,62 -0,09% -3,81% 50,08 50,07 +0,02% -3,77% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-03 10,70 10,71 -0,09% -4,38% 46,16 46,15 +0,01% -4,34% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-03 141,97 141,90 +0,05% +7,72% 612,42 611,46 +0,16% +7,76% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-03 110,80 110,75 +0,05% +2,70% 477,96 477,23 +0,15% +2,74% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-03 119,92 119,92 0,00% -0,54% 517,30 516,75 +0,11% -0,50% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-03 114,44 114,44 0,00% -0,54% 493,66 493,13 +0,11% -0,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-03 7,23 7,23 0,00% -0,41% 31,19 31,15 +0,11% -0,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-03 4,18 4,18 0,00% -1,42% 18,03 18,01 +0,11% -1,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-03 6,73 6,73 0,00% -0,88% 29,03 29,00 +0,11% -0,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-03 127,73 127,45 +0,22% +4,05% 550,99 549,20 +0,33% +4,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-03 131,73 131,43 +0,23% +5,94% 483,79 479,97 +0,80% +0,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-03 123,58 123,31 +0,22% +3,63% 533,09 531,36 +0,33% +3,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-03 545,36 544,07 +0,24% +5,85% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-03 127,44 127,15 +0,23% +5,51% 468,04 464,34 +0,80% +0,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-03 112,57 112,52 +0,04% -4,79% 485,59 484,86 +0,15% -4,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-03 125,54 125,59 -0,04% -0,41% 461,06 458,64 +0,53% -5,14% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-03 119,80 119,85 -0,04% -0,91% 439,98 437,68 +0,52% -5,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-03 116,44 116,46 -0,02% +6,63% 502,29 501,84 +0,09% +6,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-03 121,33 121,34 -0,01% +8,74% 445,60 443,12 +0,56% +3,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-03 113,43 113,45 -0,02% +6,10% 489,30 488,87 +0,09% +6,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-03 118,27 118,28 -0,01% +8,20% 434,36 431,95 +0,56% +3,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-03 82,41 82,42 -0,01% +1,82% 302,66 300,99 +0,55% -3,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-03 119,71 119,63 +0,07% +2,66% 516,39 515,50 +0,17% +2,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-03 124,34 124,25 +0,07% +4,62% 456,65 453,75 +0,64% -0,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-03 116,58 116,51 +0,06% +2,15% 502,89 502,05 +0,17% +2,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-03 121,17 121,08 +0,07% +4,11% 445,01 442,17 +0,64% -0,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-03 91,15 91,08 +0,08% -0,70% 334,76 332,62 +0,64% -5,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-03 28,84 28,91 -0,24% +0,70% 124,41 124,58 -0,14% +0,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-03 28,02 28,09 -0,25% +2,71% 102,91 102,58 +0,32% -2,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-03 19,05 19,10 -0,26% -3,30% 82,18 82,30 -0,16% -3,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-03 9,78 9,80 -0,20% -1,31% 35,92 35,79 +0,36% -6,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-03 27,65 27,73 -0,29% +0,25% 119,27 119,49 -0,18% +0,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-03 119,56 119,87 -0,26% +2,43% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-03 26,80 26,87 -0,26% +2,29% 98,43 98,13 +0,30% -2,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-03 12,55 12,59 -0,32% -3,68% 54,14 54,25 -0,21% -3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-03 9,48 9,50 -0,21% -1,66% 34,82 34,69 +0,35% -6,33% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-03 22,88 22,91 -0,13% +1,92% 84,03 83,67 +0,44% -2,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-03 21,08 21,10 -0,09% -2,04% 90,93 90,92 +0,01% -2,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-03 8,89 8,90 -0,11% -4,41% 38,35 38,35 -0,01% -4,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-03 19,43 19,44 -0,05% -2,56% 83,82 83,77 +0,06% -2,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-03 16,34 16,35 -0,06% -4,94% 70,49 70,45 +0,05% -4,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-03 125,94 126,37 -0,34% +7,98% 543,27 544,54 -0,23% +8,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-03 131,30 131,73 -0,33% +10,08% 482,21 481,06 +0,24% +4,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-03 92,13 92,45 -0,35% +2,66% 397,42 398,38 -0,24% +2,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-03 88,66 88,95 -0,33% +4,70% 325,61 324,84 +0,24% -0,27% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-03 392,62 393,93 -0,33% +9,62% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-03 92,60 92,92 -0,34% +2,15% 399,45 400,40 -0,24% +2,19% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-03 11,95 11,95 0,00% -0,99% 51,55 51,49 +0,11% -0,96% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-03 169,64 169,75 -0,06% +0,44% 623,02 619,91 +0,50% -4,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-03 12,23 12,25 -0,16% -0,89% 44,92 44,74 +0,40% -5,60% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-03 10,09 10,10 -0,10% -3,44% 43,53 43,52 +0,01% -3,41% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-03 11,57 11,58 -0,09% -1,53% 49,91 49,90 +0,02% -1,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-03 11,31 11,33 -0,18% -1,48% 41,54 41,38 +0,39% -6,16% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-03 9,77 9,77 0,00% -3,93% 42,14 42,10 +0,11% -3,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-03 7,64 7,65 -0,13% -3,54% 28,06 27,94 +0,44% -8,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-03 138,43 138,05 +0,28% +5,57% 597,15 594,87 +0,38% +5,61% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-03 145,05 144,64 +0,28% +7,43% 532,71 528,21 +0,85% +2,32% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-03 115,44 115,13 +0,27% +2,42% 497,97 496,11 +0,38% +2,46% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-03 133,77 133,41 +0,27% +5,14% 577,04 574,88 +0,38% +5,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-03 140,16 139,76 +0,29% +7,01% 514,75 510,39 +0,85% +1,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-03 111,55 111,24 +0,28% +2,02% 481,19 479,34 +0,39% +2,06% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-03 159,20 159,41 -0,13% +0,23% 686,74 686,91 -0,03% +0,27% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-03 11,12 11,14 -0,18% +2,11% 40,84 40,68 +0,39% -2,74% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-03 5,70 5,71 -0,18% -0,87% 20,93 20,85 +0,39% -5,58% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-03 101,41 101,54 -0,13% -2,74% 437,45 437,55 -0,02% -2,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-03 148,85 149,05 -0,13% -0,21% 642,09 642,27 -0,03% -0,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-03 10,41 10,42 -0,10% +1,66% 38,23 38,05 +0,47% -3,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-03 124,10 124,26 -0,13% -3,19% 535,33 535,45 -0,02% -3,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-03 7,81 7,82 -0,13% -1,39% 28,68 28,56 +0,44% -6,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-03 113,02 112,94 +0,07% +2,33% 487,53 486,67 +0,18% +2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-03 114,69 114,60 +0,08% +4,08% 421,21 418,51 +0,65% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-03 94,05 93,98 +0,07% -0,70% 405,70 404,97 +0,18% -0,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-03 92,51 92,44 +0,08% +0,82% 339,75 337,58 +0,64% -3,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-03 108,54 108,46 +0,07% +1,88% 468,21 467,37 +0,18% +1,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-03 113,62 113,53 +0,08% +3,61% 417,28 414,60 +0,65% -1,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-03 90,43 90,37 +0,07% -1,15% 390,09 389,41 +0,17% -1,11% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-03 41,29 41,30 -0,02% +6,80% 178,11 177,97 +0,08% +6,85% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-03 44,92 44,92 0,00% +8,74% 164,97 164,04 +0,57% +3,57% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-03 29,46 29,47 -0,03% +1,52% 127,08 126,99 +0,07% +1,56% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-03 20,28 20,28 0,00% +3,00% 74,48 74,06 +0,57% -1,90% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-03 179,49 179,54 -0,03% +6,30% 774,27 773,66 +0,08% +6,34% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-03 42,45 42,46 -0,02% +8,21% 155,90 155,06 +0,54% +3,07% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-03 128,78 128,81 -0,02% +1,04% 555,52 555,05 +0,08% +1,08% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-03 25,66 25,67 -0,04% +1,91% 94,24 93,74 +0,53% -2,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-03 31,54 31,62 -0,25% -4,19% 136,05 136,25 -0,15% -4,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-03 33,21 33,29 -0,24% -2,50% 121,97 121,57 +0,32% -7,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-03 28,38 28,45 -0,25% -4,96% 122,42 122,59 -0,14% -4,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-03 29,28 29,35 -0,24% -4,72% 126,31 126,47 -0,13% -4,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-03 31,75 31,83 -0,25% -3,05% 116,61 116,24 +0,31% -7,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-03 26,36 26,42 -0,23% -5,49% 113,71 113,85 -0,12% -5,45% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-03 135,37 135,19 +0,13% +1,39% 583,95 582,55 +0,24% +1,43% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-03 146,02 145,81 +0,14% +3,13% 536,27 532,48 +0,71% -1,77% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-03 107,69 107,55 +0,13% -1,03% 464,54 463,44 +0,24% -0,99% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-03 93,83 93,70 +0,14% +0,64% 344,60 342,18 +0,71% -4,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-03 127,80 127,64 +0,13% +0,93% 551,29 550,01 +0,23% +0,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-03 137,80 137,60 +0,15% +2,66% 506,08 502,50 +0,71% -2,22% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-03 103,11 102,97 +0,14% -1,48% 444,79 443,71 +0,24% -1,44% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-03 148,40 148,54 -0,09% -1,10% 640,15 640,07 +0,01% -1,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-03 22,59 22,61 -0,09% +0,94% 82,96 82,57 +0,48% -3,86% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-03 123,75 123,86 -0,09% -4,05% 533,82 533,73 +0,02% -4,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-03 11,68 11,69 -0,09% -2,10% 42,90 42,69 +0,48% -6,75% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-03 20,72 20,74 -0,10% +0,39% 76,10 75,74 +0,47% -4,38% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-03 119,71 119,82 -0,09% -4,58% 516,39 516,32 +0,01% -4,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-03 17,76 17,78 -0,11% -2,58% 65,23 64,93 +0,45% -7,21% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-03 105,64 105,63 +0,01% +0,57% 387,97 385,75 +0,58% -4,21% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-03 102,35 102,35 0,00% +0,56% 375,89 373,77 +0,57% -4,22% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-03 109,81 109,79 +0,02% -0,12% 473,69 473,10 +0,12% -0,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-03 95,87 95,86 +0,01% -3,09% 413,55 413,07 +0,12% -3,05% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-03 113,02 112,99 +0,03% +1,69% 415,08 412,63 +0,59% -3,14% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-03 2,60 2,60 0,00% 0,00% 9,55 9,49 +0,57% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-03 2,46 2,46 0,00% 0,00% 9,03 8,98 +0,57% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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