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 2017-10-04 99,52 99,48 +0,04% -8,01% 428,98 428,67 +0,07% -7,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-04 396,56 396,34 +0,06% -4,52% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-04 994,69 994,25 +0,04% -8,01% 4287,61 4284,32 +0,08% -7,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-04 1031,42 1030,50 +0,09% -2,39% 3789,13 3763,28 +0,69% -6,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-04 1001,84 1001,43 +0,04% -8,02% 4318,43 4315,26 +0,07% -7,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-04 95,39 95,35 +0,04% -7,61% 411,18 410,87 +0,07% -7,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-04 96,77 96,73 +0,04% -6,18% 417,13 416,82 +0,07% -5,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-04 999,01 998,29 +0,07% -1,90% 4306,23 4301,73 +0,10% -1,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-04 131,37 131,16 +0,16% +3,62% 566,27 565,78 +0,09% +3,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-04 136,31 136,09 +0,16% +4,09% 587,56 587,05 +0,09% +4,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-04 100,90 100,74 +0,16% +3,68% 434,93 434,56 +0,08% +3,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-04 1410,16 1407,89 +0,16% +4,71% 6078,49 6073,22 +0,09% +5,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-04 1160,33 1158,47 +0,16% +4,67% 5001,60 4997,29 +0,09% +4,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-04 1159,16 1157,28 +0,16% +4,97% 4996,56 4992,16 +0,09% +5,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-04 108,26 108,26 0,00% -0,09% 466,65 467,00 -0,07% +0,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-04 411,64 411,63 0,00% +1,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-04 105,05 105,05 0,00% -0,18% 452,82 453,15 -0,07% +0,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-04 984,29 984,32 0,00% -0,71% 4242,78 4246,06 -0,08% -0,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-04 1065,70 1065,74 0,00% -0,04% 4593,70 4597,28 -0,08% +0,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-04 113,77 113,76 +0,01% +1,80% 326,14 326,27 -0,04% -0,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-04 1043,90 1043,89 0,00% +0,65% 478,42 479,56 -0,24% -3,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-04 980,42 980,46 0,00% -0,89% 4226,10 4229,41 -0,08% -0,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 10,72 10,70 +0,19% +0,85% 46,21 46,16 +0,11% +1,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-04 40,54 40,48 +0,15% +2,87% 148,93 148,67 +0,18% -1,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 31,98 31,93 +0,16% -2,88% 137,85 137,74 +0,08% -2,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 11,35 11,34 +0,09% +0,27% 48,92 48,92 +0,01% +0,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-04 37,59 37,54 +0,13% +2,34% 138,09 137,87 +0,16% -1,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-04 15,55 15,53 +0,13% -1,08% 67,03 66,99 +0,05% -0,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 17,23 17,20 +0,17% +2,26% 74,27 74,20 +0,10% +2,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-04 11,97 11,95 +0,17% +3,19% 58,26 58,45 -0,34% +1,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-04 18,28 18,25 +0,16% +4,28% 67,16 67,02 +0,19% +0,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 14,61 14,58 +0,21% -1,55% 62,98 62,89 +0,13% -1,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 11,37 11,35 +0,18% +1,79% 49,01 48,96 +0,10% +2,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-04 17,18 17,15 +0,17% +3,81% 63,11 62,99 +0,20% -0,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-04 21,56 21,51 +0,23% +2,18% 92,93 92,79 +0,16% +2,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 8,60 8,58 +0,23% +5,39% 37,07 37,01 +0,16% +5,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-04 10,77 10,74 +0,28% +7,49% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-04 25,35 25,29 +0,24% +7,69% 93,13 92,88 +0,27% +3,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 20,45 20,40 +0,25% +1,74% 88,15 88,00 +0,17% +2,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 8,28 8,26 +0,24% +4,94% 35,69 35,63 +0,17% +5,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-04 24,03 23,98 +0,21% +7,13% 88,28 88,07 +0,24% +2,89% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-04 28,55 28,53 +0,07% -1,52% 123,06 123,07 0,00% -1,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-04 12,30 12,29 +0,08% +0,16% 45,19 45,14 +0,11% -3,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-04 33,56 33,54 +0,06% +3,77% 123,29 123,18 +0,09% -0,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 26,01 25,99 +0,08% -2,03% 112,12 112,11 0,00% -1,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-04 30,58 30,56 +0,07% +3,24% 112,34 112,23 +0,10% -0,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-04 16,50 16,48 +0,12% +1,10% 71,12 71,09 +0,05% +1,41% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 15,36 15,34 +0,13% +0,52% 66,21 66,17 +0,06% +0,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-04 15,99 15,99 0,00% +0,38% 68,92 68,98 -0,07% +0,68% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-04 11,81 11,81 0,00% +2,07% 43,39 43,37 +0,03% -1,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 14,67 14,67 0,00% -0,14% 63,23 63,28 -0,07% +0,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-04 11,86 11,86 0,00% -1,08% 51,12 51,16 -0,07% -0,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 10,07 10,07 0,00% +2,34% 43,41 43,44 -0,07% +2,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-04 15,41 15,41 0,00% +4,55% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-04 13,95 13,94 +0,07% +4,26% 51,25 51,20 +0,10% +0,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-04 10,34 10,34 0,00% +3,19% 50,32 50,58 -0,50% +1,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-04 11,22 11,21 +0,09% -1,49% 48,36 48,36 +0,01% -1,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 9,56 9,56 0,00% +1,92% 41,21 41,24 -0,07% +2,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-04 13,18 13,18 0,00% +3,70% 48,42 48,40 +0,03% -0,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 12,93 12,89 +0,31% +0,23% 55,73 55,60 +0,24% +0,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-04 13,60 13,56 +0,29% +2,18% 49,96 49,80 +0,32% -1,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 12,33 12,29 +0,33% -0,32% 53,15 53,02 +0,25% -0,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-04 12,93 12,89 +0,31% +1,65% 47,50 47,34 +0,34% -2,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 26,03 26,00 +0,12% -2,36% 112,20 112,16 +0,04% -2,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-04 28,62 28,58 +0,14% -0,38% 105,14 104,96 +0,17% -4,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 23,72 23,70 +0,08% -2,87% 102,25 102,23 +0,01% -2,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-04 26,18 26,15 +0,11% -0,91% 96,18 96,04 +0,14% -4,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-04 17,93 17,91 +0,11% +7,17% 87,26 87,61 -0,39% +5,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-04 13,63 13,62 +0,07% +8,52% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-04 24,26 24,24 +0,08% +8,40% 89,12 89,02 +0,11% +4,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-04 16,75 16,74 +0,06% +6,42% 72,20 72,21 -0,01% +6,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 18,83 18,82 +0,05% +2,34% 81,17 81,18 -0,02% +2,64% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 13,48 13,46 +0,15% -4,13% 58,11 58,06 +0,07% -3,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-04 14,24 14,22 +0,14% -2,26% 52,31 52,22 +0,17% -6,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 12,94 12,93 +0,08% -4,64% 55,78 55,78 0,00% -4,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-04 12,86 12,83 +0,23% +6,19% 47,24 47,12 +0,26% +1,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 13,77 13,74 +0,22% +0,22% 59,36 59,27 +0,14% +0,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 10,27 10,27 0,00% -0,68% 44,27 44,30 -0,07% -0,38% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-04 31,97 31,95 +0,06% +0,63% 117,45 117,34 +0,09% -3,36% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-04 29,45 29,43 +0,07% +0,10% 108,19 108,08 +0,10% -3,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 207,43 207,35 +0,04% +6,47% 894,13 894,45 -0,04% +6,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-04 32,12 32,10 +0,06% +8,37% 118,00 117,89 +0,09% +4,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 25,31 25,30 +0,04% +2,30% 109,10 109,14 -0,03% +2,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-04 29,75 29,74 +0,03% +7,79% 109,29 109,22 +0,06% +3,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-04 189,49 189,49 0,00% -0,40% 922,21 926,87 -0,50% -1,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-04 151,91 151,91 0,00% +0,62% 558,07 557,90 +0,03% -3,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-04 181,39 181,39 0,00% -0,65% 882,79 887,25 -0,50% -1,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-04 145,88 145,87 +0,01% +0,37% 535,92 535,72 +0,04% -3,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 10,16 10,16 0,00% -0,49% 43,79 43,83 -0,07% -0,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-04 13,19 13,19 0,00% +1,46% 48,46 48,44 +0,03% -2,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 10,34 10,33 +0,10% -4,17% 44,57 44,56 +0,02% -3,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-04 12,15 12,15 0,00% +0,91% 44,64 44,62 +0,03% -3,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-04 18,95 18,94 +0,05% -0,47% 69,62 69,56 +0,08% -4,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-04 14,86 14,86 0,00% -6,07% 64,05 64,10 -0,07% -5,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-04 17,47 17,46 +0,06% -1,02% 64,18 64,12 +0,09% -4,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 190,16 189,95 +0,11% -1,85% 819,68 819,39 +0,04% -1,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-04 75,19 75,10 +0,12% +0,09% 276,23 275,81 +0,15% -3,87% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-04 11,53 11,52 +0,09% -1,03% 56,11 56,35 -0,42% -2,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 59,85 59,77 +0,13% -5,48% 257,98 257,83 +0,06% -5,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-04 70,35 70,27 +0,11% -0,41% 258,44 258,07 +0,14% -4,35% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-04 121,38 121,40 -0,02% +1,45% 523,21 523,68 -0,09% +1,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-04 108,67 108,68 -0,01% +3,25% 399,22 399,14 +0,02% -0,84% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-04 116,86 116,88 -0,02% +0,94% 503,73 504,19 -0,09% +1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-04 87,20 86,87 +0,38% +10,06% 320,35 319,04 +0,41% +5,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-04 116,37 116,29 +0,07% +7,80% 501,61 501,64 -0,01% +5,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-04 166,27 166,03 +0,14% +3,98% 610,83 609,76 +0,17% +0,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-04 220,24 220,33 -0,04% -0,38% 949,35 950,44 -0,11% -2,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-04 186,82 186,82 0,00% +3,02% 805,29 805,88 -0,07% +1,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-04 139,26 138,73 +0,38% +11,03% 511,60 509,50 +0,41% +6,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-04 103,14 103,13 +0,01% +10,18% 444,58 444,87 -0,06% +8,33% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-04 157,30 157,37 -0,04% +1,41% 678,04 678,85 -0,12% -0,29% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-04 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-04 13,53 13,52 +0,07% +0,30% 49,71 49,65 +0,10% -3,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-04 19,21 19,20 +0,05% +1,43% 82,80 82,82 -0,02% +1,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-04 17,43 17,42 +0,06% +6,35% 64,03 63,98 +0,09% +2,13% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-04 12,36 12,33 +0,24% -1,83% 53,28 53,19 +0,17% -1,53% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-04 10,68 10,65 +0,28% +2,99% 39,24 39,11 +0,31% -1,09% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-04 14,63 14,63 0,00% -1,94% 63,06 63,11 -0,07% -1,65% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-04 12,28 12,27 +0,08% +6,69% 45,11 45,06 +0,11% +2,46% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-04 12,62 12,61 +0,08% +7,40% 46,36 46,31 +0,11% +3,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-04 21,76 21,77 -0,05% -0,91% 93,80 93,91 -0,12% -0,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-04 14,38 14,38 0,00% +1,70% 61,98 62,03 -0,07% +2,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-04 20,65 20,65 0,00% +3,98% 75,86 75,84 +0,03% -0,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-04 20,65 20,66 -0,05% -1,34% 89,01 89,12 -0,12% -1,04% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-04 8,65 8,62 +0,35% +7,72% 31,78 31,66 +0,38% +3,45% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-04 15,57 15,57 0,00% -1,95% 67,11 67,16 -0,07% -1,66% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-04 28,97 28,97 0,00% -2,33% 124,88 124,97 -0,07% -2,03% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-04 10,79 10,79 0,00% -0,55% 46,51 46,54 -0,07% -0,25% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-04 10,02 10,02 0,00% -0,60% 43,19 43,22 -0,07% -0,30% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-04 25,77 25,79 -0,08% -0,23% 111,08 111,25 -0,15% +0,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-04 11,95 11,96 -0,08% -0,33% 51,51 51,59 -0,16% -0,03% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-04 20,33 20,33 0,00% +6,89% 87,63 87,70 -0,07% +7,21% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-04 11,85 11,84 +0,08% +9,12% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-04 39,94 39,92 +0,05% +6,65% 172,16 172,20 -0,02% +6,97% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-04 13,39 13,39 0,00% -0,59% 49,19 49,18 +0,03% -4,53% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-04 12,97 12,97 0,00% -0,84% 55,91 55,95 -0,07% -0,54% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-04 13,97 13,89 +0,58% +7,71% 51,32 51,01 +0,61% +3,44% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-04 11,13 11,11 +0,18% +3,44% 40,89 40,80 +0,21% -0,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-04 11,32 11,32 0,00% +0,35% 48,79 48,83 -0,07% +0,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-04 11,81 11,80 +0,08% +2,61% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-04 10,09 10,09 0,00% -0,98% 37,07 37,06 +0,03% -4,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-04 10,60 10,60 0,00% -0,19% 45,69 45,73 -0,07% +0,11% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-04 15,50 15,50 0,00% -0,32% 56,94 56,93 +0,03% -4,27% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-04 10,92 10,92 0,00% +0,46% 40,12 40,10 +0,03% -3,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-04 22,03 22,03 0,00% +3,14% 94,96 95,03 -0,07% +3,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-04 14,22 14,22 0,00% +8,14% 52,24 52,22 +0,03% +3,85% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-04 31,46 31,45 +0,03% +0,54% 135,61 135,67 -0,04% +0,84% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-04 11,74 11,74 0,00% +0,17% 50,61 50,64 -0,07% +0,47% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-04 11,35 11,38 -0,26% +1,98% 48,92 49,09 -0,34% +2,28% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-04 11,31 11,34 -0,26% +4,72% 41,55 41,65 -0,23% +0,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-04 10,19 10,16 +0,30% +3,77% 38,33 38,43 -0,25% -0,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-04 18,28 18,24 +0,22% +0,99% 78,80 78,68 +0,14% +1,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-04 12,26 12,22 +0,33% +3,99% 52,85 52,71 +0,25% +4,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-04 17,78 17,72 +0,34% +6,02% 65,32 65,08 +0,37% +1,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-04 16,81 16,77 +0,24% +0,30% 72,46 72,34 +0,16% +0,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-04 16,35 16,30 +0,31% +5,28% 60,06 59,86 +0,34% +1,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-04 14,42 14,37 +0,35% +14,35% 52,97 52,78 +0,38% +9,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-04 36,19 36,08 +0,30% +13,77% 132,95 132,51 +0,34% +9,26% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-04 13,52 13,52 0,00% -3,57% 58,28 58,32 -0,07% -3,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-04 19,14 19,13 +0,05% +5,80% 82,50 82,52 -0,02% +6,12% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-04 17,27 17,26 +0,06% +5,18% 74,44 74,45 -0,02% +5,49% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-04 10,29 10,29 0,00% +0,39% 44,35 44,39 -0,07% +0,69% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-04 10,09 10,09 0,00% -0,10% 43,49 43,53 -0,07% +0,20% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-04 12,81 12,81 0,00% +5,35% 47,06 47,05 +0,03% +1,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-04 12,57 12,58 -0,08% -6,19% 54,18 54,27 -0,15% -5,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-04 10,09 10,08 +0,10% -3,90% 43,49 43,48 +0,02% -3,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-04 10,58 10,57 +0,09% -1,49% 38,87 38,82 +0,12% -5,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-04 11,99 12,00 -0,08% -6,84% 51,68 51,76 -0,16% -6,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-04 9,64 9,64 0,00% -4,37% 41,55 41,58 -0,07% -4,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-04 10,11 10,11 0,00% -2,22% 37,14 37,13 +0,03% -6,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-04 15,98 15,96 +0,13% +1,65% 68,88 68,85 +0,05% +1,96% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-04 14,49 14,46 +0,21% +1,05% 62,46 62,38 +0,13% +1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-04 12,83 12,80 +0,23% +10,13% 48,26 48,42 -0,31% +5,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-04 25,50 25,48 +0,08% +6,92% 109,92 109,91 0,00% +7,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-04 21,24 21,20 +0,19% +10,45% 91,56 91,45 +0,11% +10,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-04 30,00 29,94 +0,20% +12,28% 110,21 109,96 +0,23% +7,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-04 22,55 22,51 +0,18% +12,02% 82,84 82,67 +0,21% +7,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-04 24,48 24,46 +0,08% +6,16% 105,52 105,51 +0,01% +6,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-04 20,44 20,40 +0,20% +9,72% 88,11 88,00 +0,12% +10,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-04 14,65 14,62 +0,21% +12,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-04 28,80 28,74 +0,21% +11,50% 105,80 105,55 +0,24% +7,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-04 12,54 12,51 +0,24% +8,85% 47,17 47,32 -0,31% +4,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-04 15,31 15,30 +0,07% +6,02% 65,99 66,00 -0,01% +6,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-04 12,78 12,76 +0,16% +8,95% 55,09 55,04 +0,08% +9,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-04 13,40 13,37 +0,22% +11,39% 49,23 49,10 +0,25% +6,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-04 14,69 14,68 +0,07% +5,30% 63,32 63,33 -0,01% +5,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-04 12,84 12,81 +0,23% +10,50% 47,17 47,05 +0,26% +6,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-04 13,40 13,39 +0,07% +2,84% 57,76 57,76 0,00% +3,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-04 15,76 15,72 +0,25% +8,02% 57,90 57,73 +0,28% +3,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-04 12,71 12,70 +0,08% +2,25% 54,79 54,78 0,00% +2,56% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-04 18,03 18,02 +0,06% +7,32% 66,24 66,18 +0,09% +3,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-04 18,63 18,62 +0,05% +6,64% 68,44 68,38 +0,08% +2,42% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-04 13,08 13,09 -0,08% -1,80% 56,38 56,47 -0,15% -1,51% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-04 15,36 15,36 0,00% +3,16% 56,43 56,41 +0,03% -0,93% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-04 11,60 11,60 0,00% +0,43% 42,61 42,60 +0,03% -3,54% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-04 10,36 10,36 0,00% -0,48% 38,06 38,05 +0,03% -4,42% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-04 11,08 11,08 0,00% -0,89% 40,70 40,69 +0,03% -4,82% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-04 15,53 15,52 +0,06% -1,08% 57,05 57,00 +0,09% -5,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-04 21,93 21,80 +0,60% +20,69% 80,56 80,06 +0,63% +15,91% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-04 26,29 26,30 -0,04% -2,59% 113,32 113,45 -0,11% -2,30% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-04 26,02 26,03 -0,04% +0,35% 112,16 112,29 -0,11% +0,65% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-04 40,63 40,63 0,00% +4,64% 175,14 175,27 -0,07% +4,95% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-04 13,34 13,34 0,00% -1,62% 49,01 48,99 +0,03% -5,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-04 36,70 36,69 +0,03% +2,11% 134,82 134,75 +0,06% -1,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-04 10,58 10,55 +0,28% -0,56% 45,61 45,51 +0,21% -0,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-04 13,39 13,34 +0,37% +4,53% 49,19 48,99 +0,40% +0,39% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-04 14,95 14,95 0,00% +4,04% 54,92 54,91 +0,03% -0,08% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-04 15,61 15,61 0,00% -0,70% 57,35 57,33 +0,03% -4,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-04 15,68 15,64 +0,26% +6,74% 67,59 67,47 +0,18% +7,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-04 13,21 13,18 +0,23% +6,19% 56,94 56,85 +0,15% +6,51% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-04 86,93 86,88 +0,06% +1,34% 374,71 374,77 -0,02% +1,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-04 457,29 457,01 +0,06% +3,56% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-04 119,91 119,84 +0,06% +3,03% 440,51 440,12 +0,09% -1,05% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-04 78,30 78,26 +0,05% -0,08% 337,51 337,59 -0,02% +0,22% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-04 422,58 422,34 +0,06% +2,03% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-04 16,57 16,56 +0,06% -0,18% 60,87 60,82 +0,09% -4,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-04 18,33 18,32 +0,05% -0,43% 67,34 67,28 +0,08% -4,38% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-04 445,87 445,71 +0,04% +8,62% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-04 401,53 401,40 +0,03% +7,51% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-04 1141,41 1141,37 0,00% +1,75% 4193,20 4191,80 +0,03% -2,28% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-04 520,93 520,92 0,00% -53,56% 1913,74 1913,13 +0,03% -55,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-04 2071,16 2064,96 +0,30% -0,94% 8927,74 8907,62 +0,23% -0,64% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-04 351,92 350,86 +0,30% -3,41% 1516,95 1513,50 +0,23% -3,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-04 938,62 938,72 -0,01% -5,82% 4045,92 4049,36 -0,08% -5,54% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-04 840,94 840,50 +0,05% -0,28% 3624,87 3625,66 -0,02% +0,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-04 639,95 639,60 +0,05% -1,18% 2758,50 2759,04 -0,02% -0,88% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-04 902,10 901,96 +0,02% +0,70% 3888,50 3890,78 -0,06% +1,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-04 427,43 427,37 +0,01% -0,63% 1842,44 1843,55 -0,06% -0,33% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-04 901,62 899,16 +0,27% -4,29% 3886,43 3878,71 +0,20% -4,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-04 403,77 402,67 +0,27% -7,72% 1740,45 1737,00 +0,20% -7,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-04 2482,33 2479,75 +0,10% +3,35% 9119,34 9107,13 +0,13% -0,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-04 646,75 646,07 +0,11% -1,78% 2375,97 2372,76 +0,14% -5,67% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-04 274,66 274,72 -0,02% -3,85% 1183,92 1185,06 -0,10% -3,57% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-04 120,71 120,74 -0,02% -5,03% 520,32 520,84 -0,10% -4,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-04 1022,74 1021,52 +0,12% -4,50% 4408,52 4406,53 +0,05% -4,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-04 472,79 472,23 +0,12% -5,49% 2037,96 2037,06 +0,04% -5,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-04 325,15 325,16 0,00% -7,17% 1401,56 1402,64 -0,08% -6,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-04 996,12 996,38 -0,03% -1,65% 4293,78 4298,08 -0,10% -1,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-04 726,96 727,14 -0,02% -1,65% 3133,56 3136,66 -0,10% -1,36% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-04 504,35 506,01 -0,33% +0,28% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-04 138,07 137,91 +0,12% +5,69% 507,23 506,49 +0,15% +1,50% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-04 185,91 186,11 -0,11% -0,17% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-04 203,19 202,88 +0,15% +1,83% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-04 12,50 12,49 +0,08% -0,56% 53,88 53,88 +0,01% -0,26% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-04 52,02 51,98 +0,08% +0,77% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-04 328,95 328,78 +0,05% +11,90% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-04 13,58 13,56 +0,15% -9,65% 58,54 58,49 +0,07% -9,38% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-04 16,63 16,61 +0,12% -7,92% 71,68 71,65 +0,05% -7,64% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-04 64,53 64,61 -0,12% -8,55% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-04 16,46 16,44 +0,12% +9,08% 60,47 60,38 +0,15% +4,76% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-04 56,66 56,87 -0,37% +2,70% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-04 50,92 50,85 +0,14% +8,50% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-04 12,19 12,18 +0,08% -3,48% 52,55 52,54 +0,01% -3,19% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-04 14,35 14,31 +0,28% +1,85% 52,72 52,55 +0,31% -2,19% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-04 43,36 43,22 +0,32% +1,28% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-04 12,53 12,52 +0,08% +2,70% 46,03 45,98 +0,11% -1,36% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-04 16,56 16,58 -0,12% +2,22% 71,38 71,52 -0,19% +2,53% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-04 19,49 19,48 +0,05% +7,86% 71,60 71,54 +0,08% +3,59% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-04 56,18 56,14 +0,07% +7,30% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-04 154,90 154,88 +0,01% +0,49% 667,70 668,11 -0,06% +0,79% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-04 281,11 280,95 +0,06% +5,99% 1211,72 1211,93 -0,02% +6,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-04 13,96 13,96 0,00% -0,71% 60,17 60,22 -0,07% -0,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-04 204,77 204,76 0,00% +0,39% 882,66 883,27 -0,07% +0,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-04 274,73 275,04 -0,11% +0,04% 1184,22 1186,44 -0,19% +0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-04 100,89 101,06 -0,17% -5,95% 434,89 435,94 -0,24% -5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-04 122,82 123,12 -0,24% +0,52% 529,42 531,10 -0,32% +0,83% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-04 141,59 141,91 -0,23% +5,95% 532,63 536,77 -0,77% +1,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-04 146,01 146,34 -0,23% +6,29% 629,38 631,27 -0,30% +6,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-04 109,00 109,24 -0,22% -0,16% 469,85 471,23 -0,29% +0,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-04 18,65 18,67 -0,11% +3,04% 80,39 80,54 -0,18% +3,35% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-04 161,69 161,44 +0,15% +4,58% 594,00 592,90 +0,18% +0,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-04 22,22 22,19 +0,14% +2,82% 95,78 95,72 +0,06% +3,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-04 16,97 16,94 +0,18% -0,24% 73,15 73,07 +0,10% +0,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-04 20,79 20,76 +0,14% +2,36% 89,62 89,55 +0,07% +2,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-04 15,93 15,91 +0,13% -0,69% 68,67 68,63 +0,05% -0,39% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-04 535,02 534,09 +0,17% +7,01% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-04 124,44 124,24 +0,16% +4,80% 536,40 535,93 +0,09% +5,12% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-04 6,78 6,77 +0,15% -5,17% 29,23 29,20 +0,07% -4,89% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-04 11,62 11,61 +0,09% -3,57% 50,09 50,08 +0,01% -3,28% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-04 10,71 10,70 +0,09% -4,03% 46,17 46,16 +0,02% -3,74% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-04 142,01 141,97 +0,03% +8,21% 612,13 612,42 -0,05% +8,54% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-04 110,84 110,80 +0,04% +3,18% 477,78 477,96 -0,04% +3,49% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-04 119,91 119,92 -0,01% -0,55% 516,87 517,30 -0,08% -0,25% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-04 114,44 114,44 0,00% -0,54% 493,29 493,66 -0,07% -0,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-04 7,23 7,23 0,00% -0,41% 31,16 31,19 -0,07% -0,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-04 4,18 4,18 0,00% -1,42% 18,02 18,03 -0,07% -1,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-04 6,73 6,73 0,00% -0,88% 29,01 29,03 -0,07% -0,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-04 127,82 127,73 +0,07% +3,97% 550,97 550,99 0,00% +4,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-04 131,84 131,73 +0,08% +5,86% 484,34 483,79 +0,11% +1,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-04 123,67 123,58 +0,07% +3,56% 533,08 533,09 0,00% +3,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-04 545,77 545,36 +0,08% +5,75% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-04 127,54 127,44 +0,08% +5,43% 468,54 468,04 +0,11% +1,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-04 112,81 112,57 +0,21% -4,90% 486,27 485,59 +0,14% -4,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-04 126,06 125,54 +0,41% +0,27% 463,11 461,06 +0,44% -3,70% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-04 120,30 119,80 +0,42% -0,22% 441,95 439,98 +0,45% -4,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-04 116,64 116,44 +0,17% +6,80% 502,78 502,29 +0,10% +7,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-04 121,54 121,33 +0,17% +8,88% 446,50 445,60 +0,20% +4,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-04 113,62 113,43 +0,17% +6,27% 489,76 489,30 +0,09% +6,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-04 118,47 118,27 +0,17% +8,33% 435,22 434,36 +0,20% +4,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-04 82,55 82,41 +0,17% +1,94% 303,26 302,66 +0,20% -2,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-04 119,88 119,71 +0,14% +2,78% 516,74 516,39 +0,07% +3,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-04 124,52 124,34 +0,14% +4,72% 457,45 456,65 +0,17% +0,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-04 116,75 116,58 +0,15% +2,26% 503,25 502,89 +0,07% +2,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-04 121,34 121,17 +0,14% +4,20% 445,77 445,01 +0,17% +0,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-04 91,28 91,15 +0,14% -0,61% 335,33 334,76 +0,17% -4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-04 28,98 28,84 +0,49% +1,22% 124,92 124,41 +0,41% +1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-04 28,16 28,02 +0,50% +3,26% 103,45 102,91 +0,53% -0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-04 19,14 19,05 +0,47% -2,79% 82,50 82,18 +0,40% -2,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-04 9,83 9,78 +0,51% -0,81% 36,11 35,92 +0,54% -4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-04 27,79 27,65 +0,51% +0,83% 119,79 119,27 +0,43% +1,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-04 120,16 119,56 +0,50% +2,97% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-04 26,94 26,80 +0,52% +2,86% 98,97 98,43 +0,55% -1,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-04 12,62 12,55 +0,56% -3,15% 54,40 54,14 +0,48% -2,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-04 9,53 9,48 +0,53% -1,14% 35,01 34,82 +0,56% -5,06% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-04 22,95 22,88 +0,31% +3,15% 84,31 84,03 +0,34% -0,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-04 21,11 21,08 +0,14% -1,63% 90,99 90,93 +0,07% -1,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-04 8,90 8,89 +0,11% -4,09% 38,36 38,35 +0,04% -3,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-04 19,45 19,43 +0,10% -2,21% 83,84 83,82 +0,03% -1,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-04 16,36 16,34 +0,12% -4,61% 70,52 70,49 +0,05% -4,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-04 126,77 125,94 +0,66% +8,62% 546,44 543,27 +0,58% +8,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-04 132,18 131,30 +0,67% +10,71% 485,59 482,21 +0,70% +6,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-04 92,74 92,13 +0,66% +3,26% 399,76 397,42 +0,59% +3,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-04 89,25 88,66 +0,67% +5,30% 327,88 325,61 +0,70% +1,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-04 395,25 392,62 +0,67% +10,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-04 93,21 92,60 +0,66% +2,74% 401,78 399,45 +0,58% +3,05% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-04 11,97 11,95 +0,17% -0,75% 51,60 51,55 +0,09% -0,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-04 170,06 169,64 +0,25% +0,70% 624,75 623,02 +0,28% -3,29% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-04 12,28 12,23 +0,41% -0,08% 45,11 44,92 +0,44% -4,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-04 10,11 10,09 +0,20% -3,25% 43,58 43,53 +0,12% -2,96% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-04 11,60 11,57 +0,26% -1,28% 50,00 49,91 +0,18% -0,98% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-04 11,36 11,31 +0,44% -0,53% 41,73 41,54 +0,47% -4,47% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-04 9,79 9,77 +0,20% -3,74% 42,20 42,14 +0,13% -3,45% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-04 7,67 7,64 +0,39% -2,66% 28,18 28,06 +0,42% -6,52% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-04 138,57 138,43 +0,10% +5,54% 597,31 597,15 +0,03% +5,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-04 145,20 145,05 +0,10% +7,40% 533,42 532,71 +0,13% +3,14% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-04 115,55 115,44 +0,10% +2,40% 498,08 497,97 +0,02% +2,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-04 133,90 133,77 +0,10% +5,12% 577,18 577,04 +0,02% +5,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-04 140,30 140,16 +0,10% +6,97% 515,42 514,75 +0,13% +2,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-04 111,65 111,55 +0,09% +1,99% 481,27 481,19 +0,02% +2,30% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-04 159,58 159,20 +0,24% +0,27% 687,87 686,74 +0,16% +0,57% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-04 11,15 11,12 +0,27% +2,11% 40,96 40,84 +0,30% -1,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-04 5,71 5,70 +0,18% -0,87% 20,98 20,93 +0,21% -4,79% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-04 101,65 101,41 +0,24% -2,71% 438,16 437,45 +0,16% -2,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-04 149,21 148,85 +0,24% -0,16% 643,17 642,09 +0,17% +0,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-04 10,44 10,41 +0,29% +1,75% 38,35 38,23 +0,32% -2,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-04 124,40 124,10 +0,24% -3,15% 536,23 535,33 +0,17% -2,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-04 7,83 7,81 +0,26% -1,26% 28,77 28,68 +0,29% -5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-04 113,01 113,02 -0,01% +2,23% 487,13 487,53 -0,08% +2,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-04 114,68 114,69 -0,01% +3,98% 421,30 421,21 +0,02% -0,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-04 94,03 94,05 -0,02% -0,80% 405,32 405,70 -0,10% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-04 92,51 92,51 0,00% +0,72% 339,85 339,75 +0,03% -3,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-04 108,52 108,54 -0,02% +1,77% 467,77 468,21 -0,09% +2,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-04 113,61 113,62 -0,01% +3,51% 417,37 417,28 +0,02% -0,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-04 90,42 90,43 -0,01% -1,25% 389,75 390,09 -0,09% -0,95% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-04 41,30 41,29 +0,02% +6,75% 178,02 178,11 -0,05% +7,07% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-04 44,93 44,92 +0,02% +8,66% 165,06 164,97 +0,05% +4,35% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-04 29,47 29,46 +0,03% +1,48% 127,03 127,08 -0,04% +1,79% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-04 20,28 20,28 0,00% +2,89% 74,50 74,48 +0,03% -1,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-04 179,53 179,49 +0,02% +6,26% 773,86 774,27 -0,05% +6,57% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-04 42,46 42,45 +0,02% +8,15% 155,99 155,90 +0,05% +3,87% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-04 128,80 128,78 +0,02% +0,99% 555,19 555,52 -0,06% +1,29% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-04 25,67 25,66 +0,04% +1,87% 94,30 94,24 +0,07% -2,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-04 31,63 31,54 +0,29% -4,04% 136,34 136,05 +0,21% -3,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-04 33,31 33,21 +0,30% -2,35% 122,37 121,97 +0,33% -6,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-04 28,46 28,38 +0,28% -4,82% 122,68 122,42 +0,21% -4,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-04 29,36 29,28 +0,27% -4,58% 126,56 126,31 +0,20% -4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-04 31,85 31,75 +0,31% -2,87% 117,01 116,61 +0,34% -6,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-04 26,43 26,36 +0,27% -5,34% 113,93 113,71 +0,19% -5,05% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-04 135,40 135,37 +0,02% +1,17% 583,64 583,95 -0,05% +1,48% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-04 146,06 146,02 +0,03% +2,90% 536,58 536,27 +0,06% -1,18% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-04 107,72 107,69 +0,03% -1,24% 464,33 464,54 -0,05% -0,94% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-04 93,86 93,83 +0,03% +0,43% 344,81 344,60 +0,06% -3,55% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-04 127,83 127,80 +0,02% +0,72% 551,01 551,29 -0,05% +1,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-04 137,84 137,80 +0,03% +2,44% 506,38 506,08 +0,06% -1,62% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-04 103,13 103,11 +0,02% -1,70% 444,54 444,79 -0,05% -1,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-04 148,66 148,40 +0,18% -0,59% 640,80 640,15 +0,10% -0,29% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-04 22,63 22,59 +0,18% +1,43% 83,14 82,96 +0,21% -2,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-04 123,97 123,75 +0,18% -3,55% 534,37 533,82 +0,10% -3,26% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-04 11,70 11,68 +0,17% -1,60% 42,98 42,90 +0,20% -5,50% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-04 20,76 20,72 +0,19% +0,92% 76,27 76,10 +0,22% -3,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-04 119,92 119,71 +0,18% -4,07% 516,91 516,39 +0,10% -3,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-04 17,80 17,76 +0,23% -2,04% 65,39 65,23 +0,26% -5,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-04 105,64 105,64 0,00% +0,57% 388,09 387,97 +0,03% -3,41% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-04 102,36 102,35 +0,01% +0,58% 376,04 375,89 +0,04% -3,40% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-04 110,10 109,81 +0,26% -0,04% 474,59 473,69 +0,19% +0,26% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-04 96,12 95,87 +0,26% -3,02% 414,32 413,55 +0,19% -2,73% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-04 113,32 113,02 +0,27% +1,75% 416,30 415,08 +0,30% -2,28% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-04 2,60 2,60 0,00% 0,00% 9,55 9,55 +0,03% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-04 2,46 2,46 0,00% 0,00% 9,04 9,03 +0,03% 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)