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 2017-10-10 95,24 95,20 +0,04% -1,37% 410,68 409,76 +0,23% -1,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-10 98,40 98,37 +0,03% -0,61% 473,88 473,37 +0,11% -3,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-10 9,95 9,94 +0,10% +0,61% 36,56 36,58 -0,05% -3,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-10 102,18 102,15 +0,03% +1,24% 383,59 383,75 -0,04% -3,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-10 104,51 104,47 +0,04% +1,67% 450,66 449,66 +0,22% +1,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-10 103,73 103,70 +0,03% +1,46% 447,29 446,35 +0,21% +1,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-10 950,65 950,31 +0,04% -1,35% 4099,30 4090,32 +0,22% -1,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-10 929,29 928,95 +0,04% -0,64% 4475,27 4470,20 +0,11% -3,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-10 99,29 99,45 -0,16% -7,28% 428,15 428,05 +0,02% -6,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-10 395,78 396,40 -0,16% -3,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-10 992,55 994,15 -0,16% -7,28% 4279,98 4279,02 +0,02% -6,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-10 1031,16 1030,95 +0,02% -1,83% 3788,79 3793,79 -0,13% -6,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-10 999,62 1001,25 -0,16% -7,29% 4310,46 4309,58 +0,02% -6,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-10 95,18 95,33 -0,16% -6,88% 410,43 410,32 +0,03% -6,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-10 96,56 96,72 -0,17% -5,43% 416,38 416,30 +0,02% -4,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-10 998,48 998,28 +0,02% -1,31% 4305,55 4296,80 +0,20% -0,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-10 131,14 131,31 -0,13% +4,28% 565,49 565,18 +0,05% +4,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-10 136,08 136,24 -0,12% +4,77% 586,79 586,40 +0,07% +5,42% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-10 100,72 100,84 -0,12% +4,35% 434,31 434,04 +0,06% +5,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-10 1407,89 1409,62 -0,12% +5,38% 6070,96 6067,29 +0,06% +6,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-10 1158,46 1159,89 -0,12% +5,34% 4995,40 4992,40 +0,06% +6,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-10 1157,33 1158,75 -0,12% +5,63% 4990,52 4987,49 +0,06% +6,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-10 108,26 108,26 0,00% -0,09% 466,83 465,97 +0,18% +0,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-10 411,77 411,76 0,00% +1,97% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-10 105,05 105,05 0,00% -0,18% 452,99 452,16 +0,18% +0,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-10 984,31 984,34 0,00% -0,70% 4244,44 4236,80 +0,18% -0,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-10 1065,72 1065,76 0,00% -0,03% 4595,49 4587,24 +0,18% +0,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-10 113,81 113,81 0,00% +1,78% 324,46 325,47 -0,31% -0,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-10 1044,09 1044,10 0,00% +0,64% 479,55 478,93 +0,13% -3,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-10 980,45 980,48 0,00% -0,89% 4227,80 4220,18 +0,18% -0,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 10,71 10,70 +0,09% +1,04% 46,18 46,05 +0,28% +1,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-10 40,54 40,48 +0,15% +3,18% 148,96 148,96 0,00% -1,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 31,84 32,00 -0,50% -3,02% 137,30 137,73 -0,32% -2,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 11,35 11,33 +0,18% +0,62% 48,94 48,77 +0,36% +1,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-10 37,59 37,54 +0,13% +2,68% 138,12 138,14 -0,02% -2,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-10 15,47 15,57 -0,64% -1,34% 66,71 67,02 -0,46% -0,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 17,20 17,21 -0,06% +2,38% 74,17 74,08 +0,13% +3,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-10 11,95 11,96 -0,08% +3,28% 57,55 57,55 -0,01% +3,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-10 18,26 18,26 0,00% +4,40% 67,09 67,19 -0,15% -0,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 14,53 14,62 -0,62% -1,89% 62,65 62,93 -0,43% -1,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 11,35 11,36 -0,09% +1,89% 48,94 48,90 +0,10% +2,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-10 17,15 17,16 -0,06% +3,88% 63,01 63,15 -0,21% -0,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-10 21,36 21,38 -0,09% +1,18% 92,11 92,02 +0,09% +1,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 8,55 8,50 +0,59% +4,78% 36,87 36,59 +0,77% +5,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-10 10,71 10,65 +0,56% +6,89% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-10 25,22 25,09 +0,52% +7,14% 92,67 92,33 +0,37% +2,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 20,25 20,27 -0,10% +0,70% 87,32 87,25 +0,08% +1,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 8,23 8,19 +0,49% +4,31% 35,49 35,25 +0,67% +4,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-10 23,91 23,78 +0,55% +6,60% 87,85 87,51 +0,39% +1,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-10 28,55 28,58 -0,10% -0,83% 123,11 123,01 +0,08% -0,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-10 12,31 12,32 -0,08% +0,90% 45,23 45,34 -0,23% -3,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-10 33,70 33,53 +0,51% +4,95% 123,82 123,39 +0,35% +0,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 26,01 26,04 -0,12% -1,33% 112,16 112,08 +0,07% -0,71% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-10 30,70 30,55 +0,49% +4,42% 112,80 112,42 +0,34% -0,36% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-10 16,49 16,50 -0,06% +1,41% 71,11 71,02 +0,12% +2,05% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 15,36 15,36 0,00% +0,92% 66,23 66,11 +0,18% +1,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-10 15,99 16,00 -0,06% +0,44% 68,95 68,87 +0,12% +1,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-10 11,81 11,82 -0,08% +2,07% 43,39 43,50 -0,24% -2,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 14,66 14,68 -0,14% -0,14% 63,22 63,19 +0,05% +0,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-10 11,81 11,88 -0,59% -1,58% 50,93 51,13 -0,41% -0,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 10,07 10,06 +0,10% +2,34% 43,42 43,30 +0,28% +2,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-10 15,41 15,40 +0,06% +4,47% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-10 13,95 13,94 +0,07% +4,18% 51,26 51,30 -0,08% -0,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-10 10,34 10,34 0,00% +3,09% 49,80 49,76 +0,08% +3,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-10 11,17 11,23 -0,53% -2,02% 48,17 48,34 -0,35% -1,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 9,55 9,55 0,00% +1,70% 41,18 41,11 +0,18% +2,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-10 13,18 13,18 0,00% +3,62% 48,43 48,50 -0,15% -1,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 12,89 12,88 +0,08% +0,47% 55,58 55,44 +0,26% +1,10% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-10 13,56 13,56 0,00% +2,42% 49,82 49,90 -0,15% -2,27% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 12,29 12,29 0,00% -0,08% 53,00 52,90 +0,18% +0,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-10 12,89 12,89 0,00% +1,90% 47,36 47,43 -0,15% -2,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 25,98 25,97 +0,04% -1,81% 112,03 111,78 +0,22% -1,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-10 28,57 28,55 +0,07% +0,14% 104,97 105,06 -0,08% -4,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 23,67 23,66 +0,04% -2,31% 102,07 101,84 +0,23% -1,70% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-10 26,13 26,12 +0,04% -0,34% 96,01 96,12 -0,11% -4,90% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-10 17,94 17,94 0,00% +6,98% 86,40 86,33 +0,08% +7,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-10 13,65 13,65 0,00% +8,33% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-10 24,28 24,28 0,00% +8,20% 89,21 89,35 -0,15% +3,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-10 16,76 16,76 0,00% +6,21% 72,27 72,14 +0,18% +6,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 18,77 18,88 -0,58% +1,68% 80,94 81,26 -0,40% +2,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 13,47 13,50 -0,22% -3,58% 58,08 58,11 -0,04% -2,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-10 14,24 14,26 -0,14% -1,66% 52,32 52,48 -0,29% -6,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 12,94 12,96 -0,15% -4,01% 55,80 55,78 +0,03% -3,41% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-10 13,03 12,93 +0,77% +7,95% 47,88 47,58 +0,62% +3,01% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 13,90 13,87 +0,22% +1,53% 59,94 59,70 +0,40% +2,17% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 10,27 10,27 0,00% -0,68% 44,29 44,20 +0,18% -0,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-10 31,91 31,89 +0,06% +0,76% 117,25 117,35 -0,09% -3,85% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-10 29,39 29,38 +0,03% +0,24% 107,99 108,11 -0,12% -4,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 207,63 207,57 +0,03% +6,22% 895,32 893,42 +0,21% +6,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-10 32,16 32,14 +0,06% +8,10% 118,17 118,27 -0,09% +3,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 25,24 25,38 -0,55% +1,61% 108,84 109,24 -0,37% +2,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-10 29,79 29,78 +0,03% +7,55% 109,46 109,59 -0,12% +2,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-10 189,48 189,47 +0,01% -0,40% 912,50 911,75 +0,08% +0,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-10 151,93 151,92 +0,01% +0,64% 558,24 559,05 -0,15% -3,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-10 181,37 181,37 0,00% -0,65% 873,44 872,77 +0,08% -0,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-10 145,89 145,88 +0,01% +0,39% 536,04 536,82 -0,15% -4,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 10,15 10,15 0,00% -0,49% 43,77 43,69 +0,18% +0,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-10 13,18 13,18 0,00% +1,38% 48,43 48,50 -0,15% -3,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 10,28 10,35 -0,68% -4,73% 44,33 44,55 -0,49% -4,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-10 12,14 12,14 0,00% +0,91% 44,61 44,67 -0,15% -3,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-10 18,90 18,90 0,00% -0,58% 69,44 69,55 -0,15% -5,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-10 14,77 14,86 -0,61% -6,52% 63,69 63,96 -0,42% -5,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-10 17,43 17,43 0,00% -1,08% 64,04 64,14 -0,15% -5,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 189,82 189,77 +0,03% -1,43% 818,52 816,81 +0,21% -0,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-10 75,08 75,06 +0,03% +0,51% 275,87 276,21 -0,13% -4,09% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-10 11,51 11,51 0,00% -0,60% 55,43 55,39 +0,08% -0,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 59,51 59,86 -0,58% -5,49% 256,61 257,65 -0,40% -4,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-10 70,25 70,22 +0,04% +0,03% 258,12 258,40 -0,11% -4,55% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-10 121,42 121,43 -0,01% +1,45% 523,58 522,66 +0,18% +2,08% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-10 108,74 108,74 0,00% +3,26% 399,54 400,15 -0,15% -1,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-10 116,90 116,91 -0,01% +0,95% 504,08 503,20 +0,18% +1,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-10 86,62 85,98 +0,74% +9,33% 318,27 316,40 +0,59% +5,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-10 116,39 116,35 +0,03% +7,82% 501,88 500,79 +0,22% +6,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-10 166,32 166,00 +0,19% +4,02% 611,11 605,93 +0,85% +0,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-10 220,48 220,56 -0,04% -0,27% 950,73 949,33 +0,15% -1,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-10 187,00 186,95 +0,03% +3,12% 806,36 804,67 +0,21% +1,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-10 138,34 137,32 +0,74% +10,29% 508,30 505,32 +0,59% +6,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-10 103,26 103,23 +0,03% +10,31% 445,27 444,32 +0,21% +8,49% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-10 157,00 157,20 -0,13% +1,22% 677,00 676,62 +0,06% -0,45% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-10 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-10 13,54 13,52 +0,15% +0,74% 49,75 49,75 0,00% -3,87% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-10 19,17 19,26 -0,47% +0,47% 82,66 82,90 -0,28% +1,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-10 17,46 17,45 +0,06% +6,27% 64,15 64,21 -0,09% +1,41% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-10 12,46 12,44 +0,16% -1,27% 53,73 53,54 +0,34% -0,65% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-10 10,81 10,73 +0,75% +4,44% 39,72 39,49 +0,59% -0,33% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-10 14,65 14,66 -0,07% -1,28% 63,17 63,10 +0,12% -0,94% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-10 12,24 12,28 -0,33% +6,16% 44,97 45,19 -0,48% +1,30% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-10 12,58 12,62 -0,32% +6,88% 46,22 46,44 -0,47% +1,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-10 21,68 21,78 -0,46% -1,36% 93,49 93,75 -0,28% -0,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-10 14,37 14,36 +0,07% +2,13% 61,96 61,81 +0,25% +2,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-10 20,64 20,63 +0,05% +4,35% 75,84 75,92 -0,10% -0,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-10 20,57 20,67 -0,48% -1,77% 88,70 88,97 -0,30% -1,15% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-10 8,57 8,52 +0,59% +6,46% 31,49 31,35 +0,43% +1,59% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-10 15,59 15,59 0,00% -1,14% 67,23 67,10 +0,18% -0,52% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-10 29,01 29,01 0,00% -1,56% 125,09 124,86 +0,18% -0,95% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-10 10,79 10,79 0,00% -0,55% 46,53 46,44 +0,18% +0,07% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-10 10,02 10,02 0,00% -0,60% 43,21 43,13 +0,18% +0,03% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-10 25,81 25,79 +0,08% 0,00% 111,30 111,00 +0,26% +0,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-10 11,97 11,96 +0,08% -0,17% 51,62 51,48 +0,27% +0,46% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-10 20,37 20,36 +0,05% +7,15% 87,84 87,63 +0,23% +7,82% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-10 11,87 11,86 +0,08% +9,40% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-10 39,99 39,98 +0,03% +6,87% 172,44 172,08 +0,21% +7,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-10 13,42 13,38 +0,30% +0,52% 49,31 49,24 +0,15% -4,08% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-10 12,95 12,98 -0,23% -0,99% 55,84 55,87 -0,05% -0,37% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-10 13,98 13,98 0,00% +7,62% 51,37 51,45 -0,15% +2,70% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-10 11,08 11,03 +0,45% +3,45% 40,71 40,59 +0,30% -1,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-10 11,33 11,32 +0,09% +0,71% 48,86 48,72 +0,27% +1,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-10 11,81 11,81 0,00% +2,87% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-10 10,10 10,09 +0,10% -0,20% 37,11 37,13 -0,05% -4,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-10 10,60 10,60 0,00% +0,09% 45,71 45,62 +0,18% +0,72% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-10 15,52 15,50 +0,13% +0,06% 57,03 57,04 -0,02% -4,51% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-10 10,93 10,93 0,00% +0,55% 40,16 40,22 -0,15% -4,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-10 21,96 22,07 -0,50% +2,28% 94,69 94,99 -0,32% +2,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-10 14,23 14,23 0,00% +8,21% 52,29 52,37 -0,15% +3,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-10 31,48 31,48 0,00% +0,99% 135,75 135,50 +0,18% +1,63% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-10 11,75 11,74 +0,09% +0,60% 50,67 50,53 +0,27% +1,23% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-10 11,39 11,39 0,00% +2,34% 49,11 49,02 +0,18% +2,98% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-10 11,37 11,34 +0,26% +5,38% 41,78 41,73 +0,11% +0,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-10 10,16 10,17 -0,10% +3,25% 38,14 38,21 -0,17% -1,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-10 18,15 18,27 -0,66% -0,49% 78,26 78,64 -0,47% +0,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-10 12,22 12,23 -0,08% +3,47% 52,69 52,64 +0,10% +4,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-10 17,73 17,75 -0,11% +5,54% 65,15 65,32 -0,26% +0,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-10 16,69 16,80 -0,65% -1,24% 71,97 72,31 -0,47% -0,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-10 16,31 16,32 -0,06% +4,82% 59,93 60,06 -0,21% +0,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-10 14,29 14,30 -0,07% +12,25% 52,51 52,62 -0,22% +7,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-10 35,86 35,89 -0,08% +11,64% 131,76 132,07 -0,24% +6,53% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-10 13,53 13,53 0,00% -3,15% 58,34 58,24 +0,18% -2,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-10 19,16 19,16 0,00% +5,97% 82,62 82,47 +0,18% +6,64% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-10 17,28 17,28 0,00% +5,30% 74,51 74,38 +0,18% +5,96% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-10 10,28 10,29 -0,10% +0,39% 44,33 44,29 +0,09% +1,02% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-10 10,09 10,09 0,00% -0,10% 43,51 43,43 +0,18% +0,53% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-10 12,80 12,80 0,00% +5,26% 47,03 47,10 -0,15% +0,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-10 12,49 12,54 -0,40% -6,79% 53,86 53,97 -0,22% -6,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-10 10,06 10,04 +0,20% -3,55% 43,38 43,21 +0,38% -2,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-10 10,55 10,53 +0,19% -1,03% 38,76 38,75 +0,04% -5,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-10 11,91 11,96 -0,42% -7,46% 51,36 51,48 -0,24% -6,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-10 9,61 9,60 +0,10% -4,00% 41,44 41,32 +0,29% -3,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-10 10,09 10,07 +0,20% -1,75% 37,07 37,06 +0,05% -6,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-10 15,97 15,98 -0,06% +1,46% 68,86 68,78 +0,12% +2,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-10 14,47 14,48 -0,07% +0,77% 62,40 62,32 +0,11% +1,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-10 12,67 12,73 -0,47% +7,10% 47,56 47,82 -0,54% +2,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-10 25,10 25,35 -0,99% +3,00% 108,23 109,11 -0,80% +3,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-10 20,99 21,08 -0,43% +7,48% 90,51 90,73 -0,24% +8,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-10 29,66 29,78 -0,40% +9,33% 108,98 109,59 -0,55% +4,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-10 22,30 22,39 -0,40% +9,10% 81,94 82,39 -0,55% +4,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-10 24,09 24,34 -1,03% +2,29% 103,88 104,76 -0,85% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-10 20,20 20,28 -0,39% +6,77% 87,10 87,29 -0,21% +7,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-10 14,47 14,54 -0,48% +9,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-10 28,46 28,59 -0,45% +8,50% 104,57 105,21 -0,61% +3,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-10 12,57 12,56 +0,08% +9,11% 47,19 47,18 +0,01% +4,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-10 15,29 15,36 -0,46% +5,30% 65,93 66,11 -0,27% +5,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-10 12,81 12,80 +0,08% +9,21% 55,24 55,09 +0,26% +9,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-10 13,43 13,42 +0,07% +11,64% 49,35 49,38 -0,08% +6,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-10 14,66 14,73 -0,48% +4,42% 63,22 63,40 -0,29% +5,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-10 12,87 12,86 +0,08% +10,85% 47,29 47,32 -0,07% +5,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-10 13,28 13,37 -0,67% +0,68% 57,26 57,55 -0,49% +1,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-10 15,69 15,69 0,00% +6,88% 57,65 57,74 -0,15% +1,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-10 12,60 12,68 -0,63% +0,16% 54,33 54,58 -0,45% +0,79% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-10 18,05 18,04 +0,06% +7,06% 66,32 66,39 -0,10% +2,16% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-10 18,65 18,64 +0,05% +6,39% 68,53 68,59 -0,10% +1,52% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-10 13,02 13,10 -0,61% -2,98% 56,14 56,38 -0,43% -2,37% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-10 15,36 15,35 +0,07% +2,95% 56,44 56,49 -0,09% -1,76% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-10 11,60 11,60 0,00% +0,43% 42,62 42,69 -0,15% -4,16% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-10 10,36 10,36 0,00% -0,48% 38,07 38,12 -0,15% -5,03% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-10 11,05 11,06 -0,09% -1,07% 40,60 40,70 -0,24% -5,60% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-10 15,49 15,51 -0,13% -1,21% 56,91 57,08 -0,28% -5,73% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-10 21,63 21,61 +0,09% +18,59% 79,48 78,88 +0,75% +13,45% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-10 26,33 26,33 0,00% -1,90% 113,54 113,33 +0,18% -1,56% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-10 26,05 26,04 +0,04% +0,66% 112,33 112,08 +0,22% +1,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-10 40,67 40,66 +0,02% +4,66% 175,37 175,01 +0,21% +5,02% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-10 13,38 13,32 +0,45% -0,67% 49,16 48,62 +1,11% -4,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-10 36,69 36,64 +0,14% +2,77% 134,81 133,74 +0,80% -1,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-10 10,48 10,52 -0,38% -1,23% 45,19 45,22 -0,07% -0,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-10 13,32 13,28 +0,30% +4,06% 48,94 48,47 +0,96% -0,44% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-10 14,96 14,94 +0,13% +4,32% 54,97 54,53 +0,79% -0,19% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-10 15,61 15,59 +0,13% -0,32% 57,36 56,91 +0,79% -4,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-10 15,69 15,68 +0,06% +6,88% 67,66 67,49 +0,25% +7,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-10 13,21 13,21 0,00% +6,28% 56,96 56,86 +0,18% +6,94% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-10 86,87 86,84 +0,03% +1,42% 374,59 373,78 +0,22% +2,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-10 457,14 456,91 +0,05% +3,52% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-10 119,87 119,81 +0,05% +3,12% 440,44 440,89 -0,10% -1,60% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-10 78,23 78,21 +0,03% +0,03% 337,34 336,63 +0,21% +0,65% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-10 422,34 422,14 +0,05% +1,97% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-10 16,55 16,52 +0,18% +0,06% 60,81 60,30 +0,84% -4,27% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-10 18,31 18,28 +0,16% -0,16% 67,28 66,73 +0,83% -4,48% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-10 447,29 446,25 +0,23% +8,96% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-10 402,74 401,85 +0,22% +7,83% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-10 1141,31 1138,99 +0,20% +1,76% 4193,52 4191,37 +0,05% -2,90% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-10 520,89 519,83 +0,20% -53,56% 1913,91 1912,92 +0,05% -55,68% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-10 2051,08 2051,69 -0,03% -1,91% 8844,46 8830,88 +0,15% -1,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-10 348,51 348,61 -0,03% -4,35% 1502,81 1500,49 +0,15% -3,75% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-10 937,04 939,21 -0,23% -5,20% 4040,61 4042,55 -0,05% -4,61% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-10 840,36 843,28 -0,35% -0,10% 3623,72 3629,65 -0,16% +0,52% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-10 639,50 641,73 -0,35% -1,00% 2757,59 2762,13 -0,16% -0,38% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-10 902,83 902,56 +0,03% +1,20% 3893,09 3884,80 +0,21% +1,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-10 427,78 427,65 +0,03% -0,14% 1844,63 1840,69 +0,21% +0,49% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-10 891,35 886,68 +0,53% -5,07% 3843,59 3816,45 +0,71% -4,48% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-10 399,17 397,08 +0,53% -8,47% 1721,26 1709,11 +0,71% -7,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-10 2475,26 2473,84 +0,06% +3,62% 9094,85 9103,48 -0,09% -1,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-10 644,90 644,54 +0,06% -1,53% 2369,56 2371,84 -0,10% -6,03% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-10 274,40 274,48 -0,03% -2,33% 1183,24 1181,42 +0,15% -1,72% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-10 120,60 120,63 -0,02% -3,52% 520,04 519,22 +0,16% -2,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-10 1017,50 1017,68 -0,02% -2,39% 4387,56 4380,30 +0,17% -1,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-10 470,37 470,46 -0,02% -3,41% 2028,28 2024,95 +0,16% -2,80% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-10 324,57 325,33 -0,23% -6,55% 1399,58 1400,29 -0,05% -5,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-10 998,41 999,04 -0,06% -0,65% 4305,24 4300,07 +0,12% -0,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-10 728,63 729,09 -0,06% -0,65% 3141,93 3138,15 +0,12% -0,03% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-10 502,78 506,28 -0,69% +0,49% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-10 138,09 138,01 +0,06% +5,81% 507,38 507,86 -0,09% +0,97% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-10 185,55 186,20 -0,35% +0,51% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-10 203,15 203,18 -0,01% +2,24% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-10 12,49 12,50 -0,08% -0,24% 53,86 53,80 +0,10% +0,38% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-10 52,03 52,04 -0,02% +1,11% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-10 329,75 329,62 +0,04% +12,21% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-10 13,54 13,57 -0,22% -8,94% 58,39 58,41 -0,04% -8,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-10 16,58 16,62 -0,24% -7,17% 71,49 71,54 -0,06% -6,59% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-10 64,27 64,62 -0,54% -7,49% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-10 16,47 16,46 +0,06% +8,93% 60,52 60,57 -0,09% +3,94% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-10 56,51 56,90 -0,69% +2,73% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-10 50,94 50,92 +0,04% +8,29% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-10 12,16 12,19 -0,25% -3,42% 52,44 52,47 -0,06% -2,81% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-10 14,34 14,32 +0,14% +2,06% 52,69 52,70 -0,01% -2,61% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-10 43,33 43,25 +0,18% +1,55% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-10 12,54 12,54 0,00% +2,45% 46,08 46,15 -0,15% -2,24% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-10 16,54 16,61 -0,42% +1,78% 71,32 71,49 -0,24% +2,42% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-10 19,50 19,51 -0,05% +7,56% 71,65 71,79 -0,20% +2,63% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-10 56,22 56,24 -0,04% +7,04% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-10 154,88 154,88 0,00% +0,50% 667,86 666,63 +0,18% +1,13% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-10 281,53 281,42 +0,04% +6,08% 1213,99 1211,29 +0,22% +6,75% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-10 13,94 13,94 0,00% -0,57% 60,11 60,00 +0,18% +0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-10 204,98 204,78 +0,10% +0,87% 883,89 881,41 +0,28% +1,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-10 272,28 274,15 -0,68% -0,79% 1174,10 1180,00 -0,50% -0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-10 100,87 100,85 +0,02% -5,21% 434,96 434,08 +0,20% -4,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-10 121,64 122,43 -0,65% -0,55% 524,52 526,96 -0,46% +0,07% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-09 142,09 141,69 +0,28% +6,11% 533,79 530,42 +0,64% +1,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-09 146,54 146,13 +0,28% +6,47% 630,74 628,14 +0,41% +6,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-09 109,39 109,08 +0,28% +0,01% 470,84 468,88 +0,42% +0,17% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-10 18,69 18,68 +0,05% +3,15% 80,59 80,40 +0,24% +3,79% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-10 161,77 161,82 -0,03% +5,02% 594,39 595,48 -0,18% +0,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-10 22,23 22,23 0,00% +3,30% 95,86 95,68 +0,18% +3,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-10 16,97 16,98 -0,06% +0,18% 73,18 73,09 +0,12% +0,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-10 20,79 20,80 -0,05% +2,82% 89,65 89,53 +0,14% +3,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-10 15,93 15,94 -0,06% -0,31% 68,69 68,61 +0,12% +0,31% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-10 535,27 535,40 -0,02% +7,35% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-10 124,46 124,50 -0,03% +5,14% 536,68 535,87 +0,15% +5,80% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-10 6,77 6,78 -0,15% -4,51% 29,19 29,18 +0,04% -3,92% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-10 11,61 11,63 -0,17% -2,76% 50,06 50,06 +0,01% -2,16% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-10 10,70 10,72 -0,19% -3,34% 46,14 46,14 0,00% -2,74% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-10 142,11 142,20 -0,06% +8,25% 612,79 612,06 +0,12% +8,93% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-10 110,91 110,99 -0,07% +3,21% 478,25 477,72 +0,11% +3,86% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-10 119,90 119,90 0,00% -0,55% 517,02 516,07 +0,18% +0,07% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-10 114,43 114,43 0,00% -0,54% 493,43 492,53 +0,18% +0,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-10 7,23 7,23 0,00% -0,28% 31,18 31,12 +0,18% +0,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-10 4,17 4,18 -0,24% -1,65% 17,98 17,99 -0,06% -1,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-10 6,73 6,73 0,00% -0,74% 29,02 28,97 +0,18% -0,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-10 128,43 128,23 +0,16% +4,41% 553,80 551,93 +0,34% +5,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-10 132,50 132,29 +0,16% +6,26% 486,85 486,81 +0,01% +1,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-10 124,25 124,06 +0,15% +3,99% 535,78 533,98 +0,34% +4,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-10 548,53 547,66 +0,16% +6,16% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-10 128,18 127,97 +0,16% +5,85% 470,97 470,92 +0,01% +1,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-10 112,87 112,88 -0,01% -4,44% 486,71 485,86 +0,17% -3,85% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-10 126,29 125,79 +0,40% +0,99% 464,03 462,89 +0,24% -3,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-10 120,51 120,03 +0,40% +0,49% 442,79 441,70 +0,25% -4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-10 116,28 116,46 -0,15% +6,67% 501,41 501,27 +0,03% +7,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-10 121,19 121,39 -0,16% +8,72% 445,29 446,70 -0,32% +3,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-10 113,26 113,44 -0,16% +6,14% 488,39 488,27 +0,02% +6,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-10 118,11 118,32 -0,18% +8,17% 433,97 435,41 -0,33% +3,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-10 82,30 82,45 -0,18% +1,78% 302,39 303,41 -0,33% -2,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-10 119,90 119,87 +0,03% +2,91% 517,02 515,94 +0,21% +3,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-10 124,58 124,55 +0,02% +4,83% 457,74 458,33 -0,13% +0,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-10 116,76 116,73 +0,03% +2,39% 503,48 502,43 +0,21% +3,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-10 121,39 121,36 +0,02% +4,31% 446,02 446,59 -0,13% -0,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-10 91,31 91,29 +0,02% -0,51% 335,50 335,94 -0,13% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-10 28,81 28,78 +0,10% +0,77% 124,23 123,88 +0,29% +1,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-10 28,00 27,97 +0,11% +2,79% 102,88 102,93 -0,05% -1,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-10 19,03 19,01 +0,11% -3,20% 82,06 81,82 +0,29% -2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-10 9,77 9,76 +0,10% -1,31% 35,90 35,92 -0,05% -5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-10 27,62 27,59 +0,11% +0,33% 119,10 118,75 +0,29% +0,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-10 119,51 119,35 +0,13% +2,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-10 26,79 26,76 +0,11% +2,41% 98,43 98,47 -0,04% -2,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-10 12,54 12,53 +0,08% -3,61% 54,07 53,93 +0,26% -3,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-10 9,47 9,46 +0,11% -1,66% 34,80 34,81 -0,05% -6,16% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-10 22,99 22,92 +0,31% +4,07% 84,47 84,34 +0,15% -0,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-10 21,11 21,14 -0,14% -1,03% 91,03 90,99 +0,04% -0,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-10 8,90 8,91 -0,11% -3,47% 38,38 38,35 +0,07% -2,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-10 19,46 19,48 -0,10% -1,52% 83,91 83,85 +0,08% -0,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-10 16,36 16,38 -0,12% -3,99% 70,55 70,50 +0,06% -3,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-10 126,43 126,35 +0,06% +8,24% 545,18 543,84 +0,25% +8,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-10 131,86 131,77 +0,07% +10,32% 484,49 484,90 -0,08% +5,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-10 92,49 92,43 +0,06% +2,90% 398,83 397,84 +0,25% +3,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-10 89,03 88,97 +0,07% +4,91% 327,12 327,40 -0,08% +0,11% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-10 394,28 394,02 +0,07% +9,83% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-10 92,95 92,89 +0,06% +2,39% 400,81 399,82 +0,25% +3,03% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-10 11,95 11,96 -0,08% -0,67% 51,53 51,48 +0,10% -0,04% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-10 169,77 169,86 -0,05% +0,83% 623,79 625,07 -0,21% -3,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-10 12,26 12,24 +0,16% +0,49% 45,05 45,04 +0,01% -4,11% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-10 10,09 10,10 -0,10% -3,17% 43,51 43,47 +0,08% -2,56% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-10 11,57 11,58 -0,09% -1,20% 49,89 49,84 +0,10% -0,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-10 11,33 11,32 +0,09% -0,18% 41,63 41,66 -0,06% -4,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-10 9,77 9,77 0,00% -3,65% 42,13 42,05 +0,18% -3,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-10 7,66 7,65 +0,13% -2,17% 28,15 28,15 -0,02% -6,65% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-10 138,82 138,82 0,00% +5,83% 598,61 597,51 +0,18% +6,49% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-10 145,50 145,49 +0,01% +7,67% 534,61 535,39 -0,15% +2,74% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-10 115,77 115,76 +0,01% +2,69% 499,21 498,25 +0,19% +3,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-10 134,14 134,14 0,00% +5,41% 578,42 577,37 +0,18% +6,07% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-10 140,58 140,57 +0,01% +7,24% 516,53 517,28 -0,15% +2,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-10 111,85 111,85 0,00% +2,28% 482,31 481,43 +0,18% +2,92% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-10 159,05 159,44 -0,24% +0,30% 685,84 686,26 -0,06% +0,92% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-10 11,12 11,14 -0,18% +2,21% 40,86 40,99 -0,33% -2,47% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-10 5,70 5,71 -0,18% -0,87% 20,94 21,01 -0,33% -5,41% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-10 101,31 101,56 -0,25% -2,68% 436,86 437,13 -0,06% -2,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-10 148,69 149,06 -0,25% -0,15% 641,17 641,58 -0,07% +0,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-10 10,40 10,43 -0,29% +1,66% 38,21 38,38 -0,44% -2,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-10 123,97 124,28 -0,25% -3,13% 534,57 534,93 -0,07% -2,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-10 7,81 7,83 -0,26% -1,26% 28,70 28,81 -0,41% -5,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-10 113,14 113,16 -0,02% +1,85% 487,87 487,06 +0,17% +2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-10 114,86 114,87 -0,01% +3,60% 422,03 422,71 -0,16% -1,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-10 94,15 94,16 -0,01% -1,17% 405,98 405,28 +0,17% -0,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-10 92,65 92,65 0,00% +0,35% 340,42 340,94 -0,15% -4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-10 108,64 108,66 -0,02% +1,40% 468,47 467,69 +0,17% +2,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-10 113,77 113,78 -0,01% +3,13% 418,02 418,70 -0,16% -1,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-10 90,52 90,53 -0,01% -1,61% 390,33 389,66 +0,17% -0,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-10 41,32 41,35 -0,07% +6,55% 178,18 177,98 +0,11% +7,22% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-10 44,96 44,99 -0,07% +8,42% 165,20 165,56 -0,22% +3,46% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-10 29,48 29,50 -0,07% +1,27% 127,12 126,97 +0,12% +1,90% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-10 20,30 20,31 -0,05% +2,68% 74,59 74,74 -0,20% -2,02% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-10 179,60 179,74 -0,08% +6,05% 774,45 773,64 +0,11% +6,71% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-10 42,49 42,52 -0,07% +7,92% 156,12 156,47 -0,22% +2,99% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-10 128,86 128,95 -0,07% +0,80% 555,66 555,03 +0,11% +1,43% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-10 25,69 25,71 -0,08% +1,62% 94,39 94,61 -0,23% -3,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-10 31,61 31,64 -0,09% -3,51% 136,31 136,19 +0,09% -2,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-10 33,28 33,33 -0,15% -1,86% 122,28 122,65 -0,30% -6,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-10 28,44 28,47 -0,11% -4,31% 122,64 122,54 +0,08% -3,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-10 29,34 29,37 -0,10% -4,05% 126,52 126,41 +0,08% -3,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-10 31,82 31,86 -0,13% -2,39% 116,92 117,24 -0,28% -6,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-10 26,41 26,44 -0,11% -4,83% 113,88 113,80 +0,07% -4,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-10 135,30 135,36 -0,04% +0,59% 583,43 582,62 +0,14% +1,22% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-10 145,99 146,05 -0,04% +2,28% 536,41 537,45 -0,19% -2,40% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-10 107,63 107,68 -0,05% -1,82% 464,11 463,48 +0,14% -1,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-10 93,81 93,85 -0,04% -0,18% 344,69 345,36 -0,19% -4,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-10 127,72 127,78 -0,05% +0,13% 550,74 549,99 +0,14% +0,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-10 137,76 137,82 -0,04% +1,82% 506,17 507,16 -0,20% -2,84% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-10 103,04 103,09 -0,05% -2,27% 444,32 443,72 +0,13% -1,66% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-10 148,40 148,36 +0,03% -0,73% 639,92 638,57 +0,21% -0,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-10 22,60 22,59 +0,04% +1,30% 83,04 83,13 -0,11% -3,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-10 123,75 123,71 +0,03% -3,69% 533,62 532,47 +0,22% -3,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-10 11,68 11,68 0,00% -1,77% 42,92 42,98 -0,15% -6,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-10 20,72 20,72 0,00% +0,68% 76,13 76,25 -0,15% -3,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-10 119,70 119,66 +0,03% -4,21% 516,16 515,04 +0,22% -3,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-10 17,77 17,76 +0,06% -2,20% 65,29 65,36 -0,10% -6,68% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-10 105,65 105,65 0,00% +0,58% 388,19 388,78 -0,15% -4,02% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-10 102,36 102,36 0,00% +0,58% 376,10 376,68 -0,15% -4,02% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-10 109,73 109,83 -0,09% -0,46% 473,17 472,73 +0,09% +0,16% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-10 95,80 95,89 -0,09% -3,43% 413,10 412,73 +0,09% -2,82% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-10 112,99 113,09 -0,09% +1,33% 415,16 416,16 -0,24% -3,31% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-10 2,59 2,59 0,00% 0,00% 9,52 9,53 -0,15% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-10 2,45 2,45 0,00% 0,00% 9,00 9,02 -0,15% 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)