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 2017-10-13 95,44 95,39 +0,05% -0,82% 407,58 408,61 -0,25% -1,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-13 98,61 98,57 +0,04% -0,11% 469,73 471,19 -0,31% -0,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-13 9,97 9,97 0,00% +1,12% 35,89 36,11 -0,60% -6,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-13 102,40 102,35 +0,05% +1,82% 378,56 380,17 -0,42% -4,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-13 104,73 104,68 +0,05% +2,23% 447,25 448,41 -0,26% +1,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-13 103,95 103,90 +0,05% +2,02% 443,92 445,07 -0,26% +1,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-13 952,69 952,18 +0,05% -0,81% 4068,46 4078,76 -0,25% -1,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-13 931,33 930,86 +0,05% -0,15% 4436,39 4449,79 -0,30% -0,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-13 99,25 98,93 +0,32% -8,07% 423,85 423,78 +0,02% -8,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-13 395,79 394,47 +0,33% -4,59% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-13 992,22 989,01 +0,32% -8,07% 4237,28 4236,52 +0,02% -8,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-13 1032,75 1032,04 +0,07% -1,58% 3717,90 3737,95 -0,54% -8,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-13 999,25 996,03 +0,32% -8,07% 4267,30 4266,59 +0,02% -8,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-13 95,14 94,83 +0,33% -7,68% 406,30 406,21 +0,02% -7,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-13 96,53 96,22 +0,32% -6,20% 412,23 412,17 +0,02% -6,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-13 999,46 998,81 +0,07% -1,13% 4268,19 4278,50 -0,24% -1,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-13 131,59 131,32 +0,21% +4,75% 561,96 562,52 -0,10% +4,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-13 136,53 136,26 +0,20% +5,23% 583,05 583,68 -0,11% +4,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-13 101,05 100,85 +0,20% +4,80% 431,53 432,00 -0,11% +4,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-13 1412,72 1409,84 +0,20% +5,86% 6033,02 6039,19 -0,10% +5,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-13 1162,42 1160,06 +0,20% +5,81% 4964,11 4969,23 -0,10% +5,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-13 1161,32 1158,95 +0,20% +6,11% 4959,42 4964,48 -0,10% +5,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-13 108,26 108,25 +0,01% -0,09% 462,32 463,70 -0,30% -0,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-13 411,89 411,81 +0,02% +1,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-13 105,05 105,03 +0,02% -0,18% 448,62 449,91 -0,29% -0,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-13 984,31 984,18 +0,01% -0,70% 4203,50 4215,83 -0,29% -0,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-13 1065,72 1065,59 +0,01% -0,03% 4551,16 4564,56 -0,29% -0,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-13 113,85 113,82 +0,03% +1,79% 320,85 320,90 -0,02% -2,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-13 1044,23 1044,07 +0,02% +0,63% 475,23 476,93 -0,36% -3,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-13 980,45 980,33 +0,01% -0,89% 4187,01 4199,34 -0,29% -1,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 10,75 10,74 +0,09% +1,70% 45,91 46,01 -0,21% +1,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-13 40,68 40,65 +0,07% +3,75% 146,45 147,23 -0,53% -3,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 31,78 31,85 -0,22% -4,05% 135,72 136,43 -0,53% -4,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 11,38 11,37 +0,09% +1,16% 48,60 48,70 -0,22% +0,87% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-13 37,72 37,69 +0,08% +3,23% 135,79 136,51 -0,53% -4,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-13 15,40 15,45 -0,32% -2,35% 65,77 66,18 -0,63% -2,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 17,21 17,22 -0,06% +2,99% 73,50 73,76 -0,36% +2,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-13 11,96 11,97 -0,08% +3,91% 56,97 57,22 -0,43% +3,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-13 18,27 18,28 -0,05% +5,00% 65,77 66,21 -0,66% -2,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 14,47 14,52 -0,34% -2,82% 61,79 62,20 -0,65% -3,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 11,36 11,37 -0,09% +2,53% 48,51 48,70 -0,39% +2,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-13 17,17 17,17 0,00% +4,57% 61,81 62,19 -0,60% -3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-13 21,39 21,34 +0,23% +1,33% 91,35 91,41 -0,07% +1,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 8,60 8,56 +0,47% +6,57% 36,73 36,67 +0,16% +6,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-13 10,78 10,72 +0,56% +8,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-13 25,39 25,25 +0,55% +9,02% 91,40 91,45 -0,05% +1,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 20,28 20,23 +0,25% +0,80% 86,61 86,66 -0,06% +0,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 8,28 8,24 +0,49% +6,02% 35,36 35,30 +0,18% +5,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-13 24,07 23,94 +0,54% +8,47% 86,65 86,71 -0,06% +0,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-13 28,65 28,60 +0,17% -0,49% 122,35 122,51 -0,13% -0,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-13 12,35 12,33 +0,16% +1,23% 44,46 44,66 -0,44% -6,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-13 33,99 33,84 +0,44% +6,99% 122,36 122,56 -0,16% -0,86% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 26,09 26,05 +0,15% -1,06% 111,42 111,59 -0,15% -1,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-13 30,97 30,82 +0,49% +6,46% 111,49 111,63 -0,12% -1,35% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-13 16,53 16,51 +0,12% +1,72% 70,59 70,72 -0,18% +1,44% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 15,39 15,37 +0,13% +1,18% 65,72 65,84 -0,18% +0,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-13 15,99 15,99 0,00% +0,44% 68,29 68,49 -0,31% +0,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-13 11,82 11,82 0,00% +2,16% 42,55 42,81 -0,60% -5,34% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 14,66 14,67 -0,07% -0,07% 62,61 62,84 -0,37% -0,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-13 11,74 11,78 -0,34% -3,14% 50,14 50,46 -0,64% -3,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 10,06 10,06 0,00% +2,34% 42,96 43,09 -0,31% +2,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-13 15,39 15,40 -0,06% +4,48% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-13 13,93 13,94 -0,07% +4,19% 50,15 50,49 -0,68% -3,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-13 10,33 10,33 0,00% +3,09% 49,21 49,38 -0,35% +3,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-13 11,10 11,14 -0,36% -3,56% 47,40 47,72 -0,66% -3,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 9,54 9,55 -0,10% +1,81% 40,74 40,91 -0,41% +1,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-13 13,17 13,18 -0,08% +3,70% 47,41 47,74 -0,68% -3,91% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 12,91 12,90 +0,08% +0,78% 55,13 55,26 -0,23% +0,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-13 13,59 13,58 +0,07% +2,80% 48,92 49,19 -0,53% -4,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 12,31 12,30 +0,08% +0,24% 52,57 52,69 -0,22% -0,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-13 12,92 12,91 +0,08% +2,30% 46,51 46,76 -0,53% -5,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 26,01 25,98 +0,12% -1,70% 111,08 111,29 -0,19% -1,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-13 28,61 28,57 +0,14% +0,28% 103,00 103,48 -0,47% -7,08% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 23,70 23,67 +0,13% -2,19% 101,21 101,39 -0,18% -2,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-13 26,16 26,13 +0,11% -0,27% 94,18 94,64 -0,49% -7,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-13 17,94 17,95 -0,06% +6,98% 85,46 85,81 -0,41% +7,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-13 13,65 13,66 -0,07% +8,42% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-13 24,29 24,30 -0,04% +8,24% 87,44 88,01 -0,65% +0,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-13 16,76 16,77 -0,06% +6,28% 71,57 71,84 -0,37% +5,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 18,68 18,74 -0,32% +0,16% 79,77 80,27 -0,63% -0,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 13,56 13,52 +0,30% -2,52% 57,91 57,91 -0,01% -2,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-13 14,33 14,29 +0,28% -0,69% 51,59 51,76 -0,33% -7,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 13,02 12,98 +0,31% -2,98% 55,60 55,60 0,00% -3,25% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-13 13,06 13,02 +0,31% +8,74% 47,02 47,16 -0,30% +0,76% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 13,85 13,85 0,00% +0,51% 59,15 59,33 -0,31% +0,23% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 10,29 10,28 +0,10% -0,29% 43,94 44,04 -0,21% -0,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-13 31,96 31,92 +0,13% +1,08% 115,06 115,61 -0,48% -6,34% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-13 29,43 29,40 +0,10% +0,55% 105,95 106,48 -0,50% -6,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 207,45 207,61 -0,08% +6,16% 885,91 889,32 -0,38% +5,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-13 32,14 32,16 -0,06% +8,03% 115,70 116,48 -0,67% +0,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 25,09 25,18 -0,36% -0,04% 107,15 107,86 -0,66% -0,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-13 29,77 29,79 -0,07% +7,47% 107,17 107,90 -0,67% -0,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-13 189,45 189,46 -0,01% -0,42% 902,45 905,68 -0,36% -0,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-13 151,94 151,94 0,00% +0,63% 546,98 550,31 -0,60% -6,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-13 181,34 181,35 -0,01% -0,67% 863,81 866,91 -0,36% -0,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-13 145,89 145,89 0,00% +0,38% 525,20 528,40 -0,60% -6,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 10,15 10,15 0,00% -0,39% 43,35 43,48 -0,31% -0,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-13 13,18 13,18 0,00% +1,46% 47,45 47,74 -0,60% -5,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 10,23 10,26 -0,29% -6,15% 43,69 43,95 -0,60% -6,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-13 12,14 12,14 0,00% +0,91% 43,70 43,97 -0,60% -6,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-13 18,93 18,91 +0,11% -0,26% 68,15 68,49 -0,50% -7,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-13 14,71 14,74 -0,20% -7,72% 62,82 63,14 -0,51% -7,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-13 17,46 17,44 +0,11% -0,74% 62,86 63,17 -0,49% -8,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 190,06 189,89 +0,09% -1,24% 811,65 813,41 -0,22% -1,52% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-13 75,20 75,12 +0,11% +0,72% 270,72 272,08 -0,50% -6,67% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-13 11,53 11,52 +0,09% -0,35% 54,92 55,07 -0,26% -0,31% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-13 59,29 59,40 -0,19% -6,82% 253,20 254,45 -0,49% -7,08% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-13 70,35 70,28 +0,10% +0,23% 253,26 254,55 -0,51% -7,13% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-13 121,36 121,43 -0,06% +1,45% 518,27 520,16 -0,36% +1,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-13 108,71 108,77 -0,06% +3,27% 391,36 393,95 -0,66% -4,31% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-13 116,83 116,90 -0,06% +0,94% 498,92 500,75 -0,37% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-13 87,17 86,80 +0,43% +10,02% 313,81 314,38 -0,18% +3,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-13 116,55 116,35 +0,17% +7,97% 497,73 498,40 -0,13% +5,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-13 166,66 166,54 +0,07% +4,23% 599,98 603,19 -0,53% -1,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-13 221,10 220,71 +0,18% +0,01% 944,21 945,43 -0,13% -2,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-13 187,58 187,02 +0,30% +3,44% 801,06 803,29 -0,28% +0,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-13 139,18 138,64 +0,39% +10,96% 501,05 502,14 -0,22% +4,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-13 103,23 103,23 0,00% +10,28% 440,84 442,20 -0,31% +7,42% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-13 157,86 157,60 +0,16% +1,77% 674,14 675,10 -0,14% -0,87% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-13 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-13 13,57 13,55 +0,15% +1,04% 48,85 49,08 -0,46% -6,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-13 19,15 19,14 +0,05% -0,57% 81,78 81,99 -0,25% -0,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-13 17,49 17,48 +0,06% +6,58% 62,96 63,31 -0,55% -1,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-13 12,44 12,42 +0,16% -2,20% 53,12 53,20 -0,15% -2,48% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-13 10,82 10,80 +0,19% +4,84% 38,95 39,12 -0,42% -2,85% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-13 14,70 14,67 +0,20% -0,94% 62,78 62,84 -0,10% -1,56% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-13 12,31 12,34 -0,24% +7,23% 44,32 44,69 -0,85% -0,64% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-13 12,65 12,68 -0,24% +7,84% 45,54 45,93 -0,84% -0,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-13 21,68 21,63 +0,23% -2,25% 92,58 92,65 -0,08% -2,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-13 14,41 14,38 +0,21% +2,49% 61,54 61,60 -0,10% +2,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-13 20,70 20,66 +0,19% +4,81% 74,52 74,83 -0,41% -2,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-13 20,57 20,53 +0,19% -2,70% 87,84 87,94 -0,11% -2,97% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-13 8,65 8,61 +0,46% +8,81% 31,14 31,18 -0,14% +0,82% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-13 15,64 15,60 +0,26% -0,89% 66,79 66,82 -0,05% -1,17% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-13 29,10 29,03 +0,24% -1,29% 124,27 124,35 -0,07% -1,57% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-13 10,79 10,79 0,00% -0,55% 46,08 46,22 -0,31% -0,83% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-13 10,02 10,02 0,00% -0,60% 42,79 42,92 -0,31% -0,87% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-13 25,80 25,80 0,00% 0,00% 110,18 110,52 -0,31% -0,28% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-13 11,97 11,96 +0,08% -0,08% 51,12 51,23 -0,22% -0,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-13 20,40 20,39 +0,05% +7,37% 87,12 87,34 -0,26% +7,07% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-13 11,89 11,88 +0,08% +9,59% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-13 40,07 40,04 +0,07% +7,14% 171,12 171,51 -0,23% +6,84% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-13 13,46 13,42 +0,30% +1,28% 48,46 48,61 -0,31% -6,15% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-13 12,96 12,92 +0,31% -1,67% 55,35 55,34 0,00% -1,94% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-13 13,99 13,99 0,00% +7,78% 50,36 50,67 -0,60% -0,13% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-13 11,15 11,11 +0,36% +5,29% 40,14 40,24 -0,25% -2,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-13 11,34 11,33 +0,09% +0,80% 48,43 48,53 -0,22% +0,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-13 11,84 11,82 +0,17% +3,05% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-13 10,11 10,10 +0,10% +0,30% 36,40 36,58 -0,51% -7,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-13 10,62 10,61 +0,09% +0,28% 45,35 45,45 -0,21% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-13 15,55 15,51 +0,26% +0,32% 55,98 56,18 -0,35% -7,04% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-13 10,93 10,93 0,00% +0,55% 39,35 39,59 -0,60% -6,83% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-13 21,87 21,87 0,00% +1,06% 93,40 93,68 -0,31% +0,78% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-13 14,21 14,21 0,00% +8,31% 51,16 51,47 -0,60% +0,36% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-13 31,55 31,50 +0,16% +1,19% 134,73 134,93 -0,15% +0,90% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-13 11,77 11,75 +0,17% +0,77% 50,26 50,33 -0,14% +0,49% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-13 11,40 11,39 +0,09% +2,52% 48,68 48,79 -0,22% +2,23% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-13 11,39 11,37 +0,18% +5,95% 41,00 41,18 -0,43% -1,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-13 10,14 10,15 -0,10% +3,79% 37,49 37,70 -0,57% -2,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-13 18,11 18,11 0,00% -0,77% 77,34 77,58 -0,31% -1,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-13 12,20 12,21 -0,08% +4,10% 52,10 52,30 -0,39% +3,80% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-13 17,71 17,72 -0,06% +6,18% 63,76 64,18 -0,66% -1,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-13 16,66 16,66 0,00% -1,42% 71,15 71,36 -0,31% -1,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-13 16,29 16,30 -0,06% +5,44% 58,64 59,04 -0,67% -2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-13 14,31 14,30 +0,07% +12,59% 51,52 51,79 -0,54% +4,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-13 35,92 35,88 +0,11% +12,00% 129,31 129,95 -0,49% +3,79% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-13 13,55 13,54 +0,07% -2,94% 57,87 58,00 -0,23% -3,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-13 19,19 19,18 +0,05% +6,08% 81,95 82,16 -0,25% +5,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-13 17,31 17,30 +0,06% +5,48% 73,92 74,11 -0,25% +5,19% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-13 10,28 10,28 0,00% +0,39% 43,90 44,04 -0,31% +0,11% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-13 10,08 10,08 0,00% -0,10% 43,05 43,18 -0,31% -0,38% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-13 12,81 12,80 +0,08% +5,52% 46,12 46,36 -0,53% -2,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-13 12,54 12,51 +0,24% -6,84% 53,55 53,59 -0,07% -7,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-13 10,10 10,09 +0,10% -2,88% 43,13 43,22 -0,21% -3,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-13 10,60 10,58 +0,19% -0,38% 38,16 38,32 -0,42% -7,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-13 11,96 11,93 +0,25% -7,50% 51,08 51,10 -0,05% -7,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-13 9,66 9,64 +0,21% -3,30% 41,25 41,29 -0,10% -3,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-13 10,14 10,12 +0,20% -1,07% 36,50 36,65 -0,41% -8,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-13 15,92 15,94 -0,13% +1,02% 67,99 68,28 -0,43% +0,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-13 14,42 14,44 -0,14% +0,28% 61,58 61,86 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-13 12,64 12,65 -0,08% +6,67% 46,73 46,99 -0,55% +0,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-13 25,01 25,03 -0,08% +1,75% 106,81 107,22 -0,39% +1,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-13 20,92 20,95 -0,14% +7,01% 89,34 89,74 -0,45% +6,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-13 29,57 29,62 -0,17% +8,87% 106,45 107,28 -0,77% +0,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-13 22,23 22,27 -0,18% +8,65% 80,03 80,66 -0,78% +0,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-13 24,01 24,03 -0,08% +1,05% 102,53 102,94 -0,39% +0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-13 20,14 20,16 -0,10% +6,34% 86,01 86,36 -0,40% +6,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-13 14,43 14,45 -0,14% +8,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-13 28,39 28,43 -0,14% +8,15% 102,20 102,97 -0,74% +0,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-13 12,55 12,55 0,00% +11,16% 46,40 46,62 -0,47% +4,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-13 15,26 15,24 +0,13% +6,27% 65,17 65,28 -0,18% +5,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-13 12,80 12,79 +0,08% +11,30% 54,66 54,79 -0,23% +10,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-13 13,42 13,41 +0,07% +13,73% 48,31 48,57 -0,53% +5,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-13 14,63 14,62 +0,07% +5,48% 62,48 62,63 -0,24% +5,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-13 12,85 12,85 0,00% +12,82% 46,26 46,54 -0,60% +4,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-13 13,28 13,26 +0,15% 0,00% 56,71 56,80 -0,16% -0,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-13 15,70 15,69 +0,06% +7,02% 56,52 56,83 -0,54% -0,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-13 12,60 12,58 +0,16% -0,47% 53,81 53,89 -0,15% -0,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-13 18,01 18,02 -0,06% +6,95% 64,84 65,27 -0,66% -0,90% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-13 18,61 18,62 -0,05% +6,34% 67,00 67,44 -0,66% -1,46% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-13 13,01 12,99 +0,15% -3,84% 55,56 55,64 -0,15% -4,11% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-13 15,36 15,34 +0,13% +2,88% 55,30 55,56 -0,47% -4,67% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-13 11,60 11,60 0,00% +0,43% 41,76 42,01 -0,60% -6,94% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-13 10,36 10,36 0,00% -0,48% 37,30 37,52 -0,60% -7,78% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-13 11,07 11,06 +0,09% -0,81% 39,85 40,06 -0,51% -8,09% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-13 15,51 15,50 +0,06% -1,02% 55,84 56,14 -0,54% -8,28% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-13 21,70 21,66 +0,18% +18,58% 78,12 78,99 -1,10% +9,88% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-13 26,40 26,34 +0,23% -1,57% 112,74 112,83 -0,08% -1,84% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-13 26,11 26,06 +0,19% +0,97% 111,50 111,63 -0,11% +0,68% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-13 40,76 40,73 +0,07% +4,97% 174,07 174,47 -0,23% +4,68% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-13 13,41 13,38 +0,22% +0,15% 48,28 48,46 -0,38% -7,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-13 36,77 36,71 +0,16% +3,43% 132,37 132,96 -0,44% -4,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-13 10,52 10,47 +0,48% -1,13% 44,93 44,85 +0,17% -1,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-13 13,39 13,34 +0,37% +5,77% 48,20 48,32 -0,23% -2,00% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-13 14,99 14,97 +0,13% +4,61% 53,96 54,22 -0,47% -3,07% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-13 15,64 15,60 +0,26% -0,19% 56,30 56,50 -0,35% -7,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-13 15,70 15,69 +0,06% +7,90% 67,05 67,21 -0,24% +7,60% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-13 13,23 13,21 +0,15% +7,39% 56,50 56,59 -0,15% +7,09% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-13 86,90 86,91 -0,01% +1,66% 371,11 372,29 -0,32% +1,38% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-13 457,44 457,45 0,00% +3,59% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-13 119,94 119,95 -0,01% +3,38% 431,78 434,45 -0,61% -4,21% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-13 78,25 78,26 -0,01% +0,29% 334,17 335,24 -0,32% +0,01% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-13 422,58 422,60 0,00% +2,03% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-13 16,59 16,56 +0,18% +0,36% 59,72 59,98 -0,42% -7,00% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-13 18,35 18,32 +0,16% +0,11% 66,06 66,35 -0,44% -7,24% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-13 447,44 447,37 +0,02% +9,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-13 402,85 402,80 +0,01% +7,86% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-13 1146,40 1142,32 +0,36% +2,15% 4127,04 4137,37 -0,25% -5,34% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-13 523,21 521,35 +0,36% -53,38% 1883,56 1888,28 -0,25% -56,80% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-13 2060,69 2053,56 +0,35% -1,36% 8800,18 8796,63 +0,04% -1,64% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-13 350,14 348,93 +0,35% -3,82% 1495,27 1494,68 +0,04% -4,09% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-13 939,43 936,18 +0,35% -5,48% 4011,84 4010,22 +0,04% -5,75% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-13 839,99 837,52 +0,29% -0,18% 3587,18 3587,60 -0,01% -0,46% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-13 639,22 637,34 +0,29% -1,08% 2729,79 2730,11 -0,01% -1,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-13 905,49 903,80 +0,19% +1,50% 3866,90 3871,52 -0,12% +1,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-13 429,04 428,24 +0,19% +0,16% 1832,22 1834,41 -0,12% -0,12% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-13 901,56 895,69 +0,66% -3,61% 3850,11 3836,78 +0,35% -3,88% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-13 403,74 401,12 +0,65% -7,06% 1724,17 1718,24 +0,35% -7,33% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-13 2487,05 2482,98 +0,16% +4,60% 8953,38 8993,11 -0,44% -3,08% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-13 647,98 646,91 +0,17% -0,59% 2332,73 2343,04 -0,44% -7,89% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-13 275,35 274,13 +0,45% -2,00% 1175,88 1174,26 +0,14% -2,28% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-13 121,01 120,48 +0,44% -3,21% 516,77 516,09 +0,13% -3,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-13 1021,85 1014,48 +0,73% -1,80% 4363,81 4345,63 +0,42% -2,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-13 472,38 468,97 +0,73% -2,83% 2017,30 2008,88 +0,42% -3,10% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-13 325,39 324,27 +0,35% -6,82% 1389,58 1389,04 +0,04% -7,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-13 1002,76 999,55 +0,32% -0,04% 4282,29 4281,67 +0,01% -0,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-13 731,80 729,46 +0,32% -0,05% 3125,15 3124,71 +0,01% -0,33% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-13 498,53 498,57 -0,01% -1,88% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-13 138,33 138,23 +0,07% +6,15% 497,99 500,65 -0,53% -1,64% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-13 184,44 185,00 -0,30% -0,56% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-13 203,76 203,39 +0,18% +2,56% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-13 12,52 12,51 +0,08% +0,08% 53,47 53,59 -0,23% -0,20% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-13 52,17 52,12 +0,10% +1,44% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-13 330,57 330,29 +0,08% +11,58% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-13 13,58 13,51 +0,52% -9,16% 57,99 57,87 +0,21% -9,42% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-13 16,63 16,54 +0,54% -7,41% 71,02 70,85 +0,24% -7,66% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-13 63,88 63,83 +0,08% -9,04% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-13 16,48 16,49 -0,06% +9,43% 59,33 59,73 -0,66% +1,40% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-13 55,97 56,01 -0,07% +0,39% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-13 50,96 51,00 -0,08% +8,75% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-13 12,20 12,11 +0,74% -4,24% 52,10 51,87 +0,44% -4,51% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-13 14,40 14,36 +0,28% +2,49% 51,84 52,01 -0,33% -5,03% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-13 43,50 43,35 +0,35% +1,90% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-13 12,53 12,54 -0,08% +2,54% 45,11 45,42 -0,68% -4,99% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-13 16,51 16,45 +0,36% +0,61% 70,51 70,47 +0,06% +0,33% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-13 19,50 19,50 0,00% +7,73% 70,20 70,63 -0,60% -0,17% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-13 56,19 56,23 -0,07% +7,15% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-13 154,87 154,88 -0,01% +0,49% 661,37 663,44 -0,31% +0,21% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-13 282,00 281,76 +0,09% +6,15% 1204,28 1206,95 -0,22% +5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-13 13,95 13,94 +0,07% -0,36% 59,57 59,71 -0,23% -0,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-13 205,19 205,00 +0,09% +1,15% 876,26 878,14 -0,21% +0,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-13 274,30 273,59 +0,26% +0,38% 1171,40 1171,95 -0,05% +0,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-13 100,43 100,39 +0,04% -6,08% 428,89 430,03 -0,27% -6,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-13 121,82 121,53 +0,24% -1,24% 520,23 520,59 -0,07% -1,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-13 141,82 141,79 +0,02% +5,92% 524,29 526,66 -0,45% -0,21% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-13 146,26 146,23 +0,02% +6,27% 624,60 626,39 -0,29% +5,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-13 109,18 109,16 +0,02% -0,17% 466,25 467,60 -0,29% -0,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-13 18,70 18,70 0,00% +3,26% 79,86 80,10 -0,31% +2,97% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-13 162,35 162,03 +0,20% +5,45% 584,46 586,86 -0,41% -2,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-13 22,30 22,26 +0,18% +3,67% 95,23 95,35 -0,13% +3,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-13 17,03 17,00 +0,18% +0,59% 72,73 72,82 -0,13% +0,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-13 20,86 20,82 +0,19% +3,22% 89,08 89,18 -0,11% +2,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-13 15,99 15,96 +0,19% +0,13% 68,29 68,37 -0,12% -0,16% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-13 537,30 536,23 +0,20% +7,79% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-13 124,89 124,65 +0,19% +5,59% 533,34 533,95 -0,11% +5,29% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-13 6,80 6,79 +0,15% -3,95% 29,04 29,09 -0,16% -4,22% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-13 11,66 11,63 +0,26% -2,26% 49,79 49,82 -0,05% -2,54% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-13 10,75 10,72 +0,28% -2,71% 45,91 45,92 -0,03% -2,99% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-13 142,46 142,35 +0,08% +9,09% 608,38 609,77 -0,23% +8,78% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-13 111,19 111,10 +0,08% +4,01% 474,84 475,91 -0,23% +3,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-13 119,90 119,90 0,00% -0,54% 512,03 513,60 -0,31% -0,82% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-13 114,42 114,42 0,00% -0,55% 488,63 490,13 -0,31% -0,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-13 7,24 7,23 +0,14% -0,14% 30,92 30,97 -0,17% -0,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-13 4,18 4,18 0,00% -1,42% 17,85 17,91 -0,31% -1,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-13 6,73 6,73 0,00% -0,74% 28,74 28,83 -0,31% -1,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-13 129,51 128,47 +0,81% +5,69% 553,07 550,31 +0,50% +5,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-13 133,66 132,57 +0,82% +7,59% 481,18 480,15 +0,21% -0,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-13 125,29 124,28 +0,81% +5,27% 535,05 532,37 +0,50% +4,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-13 553,25 548,77 +0,82% +7,45% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-13 129,29 128,24 +0,82% +7,16% 465,44 464,47 +0,21% -0,70% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-13 112,70 112,50 +0,18% -4,50% 481,29 481,90 -0,13% -4,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-13 126,85 126,52 +0,26% +2,65% 456,66 458,24 -0,35% -4,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-13 121,04 120,72 +0,27% +2,14% 435,74 437,24 -0,34% -5,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-13 117,03 116,77 +0,22% +8,21% 499,78 500,20 -0,08% +7,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-13 122,01 121,73 +0,23% +10,30% 439,24 440,89 -0,38% +2,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-13 113,99 113,74 +0,22% +7,67% 486,79 487,22 -0,09% +7,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-13 118,91 118,65 +0,22% +9,75% 428,08 429,74 -0,39% +1,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-13 82,86 82,67 +0,23% +3,28% 298,30 299,42 -0,38% -4,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-13 120,04 120,01 +0,02% +3,18% 512,63 514,08 -0,28% +2,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-13 124,76 124,72 +0,03% +5,13% 449,14 451,72 -0,57% -2,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-13 116,89 116,86 +0,03% +2,66% 499,18 500,58 -0,28% +2,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-13 121,56 121,52 +0,03% +4,61% 437,62 440,13 -0,57% -3,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-13 91,44 91,41 +0,03% -0,23% 329,18 331,08 -0,57% -7,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-13 28,96 28,88 +0,28% +1,90% 123,67 123,71 -0,03% +1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-13 28,15 28,07 +0,29% +3,95% 101,34 101,67 -0,32% -3,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-13 19,13 19,07 +0,31% -2,10% 81,69 81,69 +0,01% -2,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-13 9,82 9,80 +0,20% -0,20% 35,35 35,49 -0,40% -7,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-13 27,76 27,69 +0,25% +1,46% 118,55 118,61 -0,05% +1,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-13 120,15 119,82 +0,28% +3,63% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-13 26,93 26,85 +0,30% +3,54% 96,95 97,25 -0,31% -4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-13 12,61 12,57 +0,32% -2,47% 53,85 53,84 +0,01% -2,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-13 9,52 9,50 +0,21% -0,52% 34,27 34,41 -0,40% -7,82% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-13 23,19 23,14 +0,22% +6,28% 83,48 83,81 -0,39% -1,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-13 21,18 21,14 +0,19% -0,56% 90,45 90,56 -0,12% -0,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-13 8,93 8,92 +0,11% -3,04% 38,14 38,21 -0,19% -3,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-13 19,51 19,49 +0,10% -1,17% 83,32 83,49 -0,20% -1,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-13 16,41 16,38 +0,18% -3,58% 70,08 70,17 -0,12% -3,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-13 126,83 126,61 +0,17% +9,40% 541,63 542,35 -0,13% +9,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-13 132,31 132,07 +0,18% +11,49% 476,32 478,34 -0,42% +3,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-13 92,78 92,62 +0,17% +4,01% 396,22 396,75 -0,13% +3,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-13 89,34 89,18 +0,18% +6,05% 321,62 323,00 -0,43% -1,73% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-13 395,59 394,91 +0,17% +10,99% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-13 93,24 93,08 +0,17% +3,49% 398,18 398,72 -0,13% +3,19% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-13 11,95 11,95 0,00% -0,58% 51,03 51,19 -0,31% -0,86% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-13 169,85 169,85 0,00% +0,87% 611,46 615,18 -0,60% -6,53% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-13 12,30 12,28 +0,16% +1,32% 44,28 44,48 -0,44% -6,12% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-13 10,09 10,09 0,00% -3,07% 43,09 43,22 -0,31% -3,35% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-13 11,57 11,57 0,00% -1,11% 49,41 49,56 -0,31% -1,39% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-13 11,38 11,35 +0,26% +0,80% 40,97 41,11 -0,34% -6,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-13 9,77 9,77 0,00% -3,55% 41,72 41,85 -0,31% -3,82% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-13 7,68 7,67 +0,13% -1,41% 27,65 27,78 -0,48% -8,65% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-13 138,85 138,77 +0,06% +6,49% 592,96 594,43 -0,25% +6,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-13 145,57 145,47 +0,07% +8,34% 524,05 526,88 -0,54% +0,39% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-13 115,79 115,72 +0,06% +3,32% 494,48 495,70 -0,25% +3,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-13 134,16 134,08 +0,06% +6,06% 572,93 574,35 -0,25% +5,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-13 140,64 140,54 +0,07% +7,90% 506,30 509,02 -0,53% -0,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-13 111,87 111,80 +0,06% +2,91% 477,74 478,91 -0,24% +2,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-13 159,88 159,52 +0,23% +0,92% 682,77 683,32 -0,08% +0,64% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-13 11,18 11,15 +0,27% +2,85% 40,25 40,38 -0,34% -4,70% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-13 5,73 5,71 +0,35% -0,17% 20,63 20,68 -0,26% -7,50% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-13 101,84 101,61 +0,23% -2,08% 434,91 435,26 -0,08% -2,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-13 149,47 149,13 +0,23% +0,48% 638,31 638,81 -0,08% +0,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-13 10,46 10,44 +0,19% +2,35% 37,66 37,81 -0,41% -5,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-13 124,62 124,33 +0,23% -2,53% 532,19 532,58 -0,07% -2,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-13 7,85 7,83 +0,26% -0,63% 28,26 28,36 -0,35% -7,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-13 113,02 113,09 -0,06% +1,61% 482,65 484,43 -0,37% +1,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-13 114,77 114,83 -0,05% +3,38% 413,17 415,90 -0,66% -4,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-13 94,04 94,10 -0,06% -1,40% 401,60 403,09 -0,37% -1,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-13 92,57 92,62 -0,05% +0,13% 333,25 335,46 -0,66% -7,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-13 108,52 108,59 -0,06% +1,17% 463,44 465,16 -0,37% +0,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-13 113,67 113,74 -0,06% +2,90% 409,21 411,95 -0,67% -4,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-13 90,42 90,48 -0,07% -1,83% 386,14 387,58 -0,37% -2,11% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-13 41,31 41,33 -0,05% +6,58% 176,41 177,04 -0,35% +6,28% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-13 44,96 44,98 -0,04% +8,47% 161,86 162,91 -0,65% +0,51% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-13 29,47 29,49 -0,07% +1,27% 125,85 126,32 -0,37% +0,99% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-13 20,30 20,31 -0,05% +2,78% 73,08 73,56 -0,65% -4,76% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-13 179,56 179,64 -0,04% +6,09% 766,81 769,51 -0,35% +5,79% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-13 42,49 42,51 -0,05% +7,98% 152,96 153,97 -0,65% +0,06% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-13 128,83 128,88 -0,04% +0,84% 550,17 552,07 -0,34% +0,56% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-13 25,69 25,70 -0,04% +1,70% 92,48 93,08 -0,64% -5,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-13 31,81 31,74 +0,22% -2,39% 135,84 135,96 -0,09% -2,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-13 33,51 33,44 +0,21% -0,68% 120,64 121,12 -0,40% -7,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-13 28,62 28,56 +0,21% -3,18% 122,22 122,34 -0,10% -3,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-13 29,53 29,47 +0,20% -2,93% 126,11 126,24 -0,10% -3,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-13 32,03 31,96 +0,22% -1,23% 115,31 115,76 -0,39% -8,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-13 26,58 26,52 +0,23% -3,70% 113,51 113,60 -0,08% -3,97% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-13 134,56 135,10 -0,40% +0,04% 574,64 578,71 -0,70% -0,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-13 145,22 145,80 -0,40% +1,73% 522,79 528,07 -1,00% -5,73% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-13 107,05 107,48 -0,40% -2,34% 457,16 460,40 -0,70% -2,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-13 93,32 93,69 -0,39% -0,71% 335,95 339,34 -1,00% -8,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-13 127,02 127,54 -0,41% -0,42% 542,44 546,33 -0,71% -0,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-13 137,03 137,58 -0,40% +1,27% 493,31 498,30 -1,00% -6,16% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-13 102,48 102,89 -0,40% -2,80% 437,64 440,74 -0,70% -3,07% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-13 148,64 148,40 +0,16% -0,49% 634,77 635,69 -0,14% -0,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-13 22,64 22,60 +0,18% +1,52% 81,50 81,85 -0,43% -5,93% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-13 123,95 123,75 +0,16% -3,46% 529,33 530,10 -0,14% -3,73% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-13 11,71 11,68 +0,26% -1,43% 42,16 42,30 -0,35% -8,66% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-13 20,76 20,73 +0,14% +0,97% 74,74 75,08 -0,46% -6,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-13 119,88 119,69 +0,16% -3,99% 511,95 512,70 -0,15% -4,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-13 17,80 17,77 +0,17% -1,98% 64,08 64,36 -0,44% -9,18% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-13 105,66 105,65 +0,01% +0,59% 380,38 382,65 -0,60% -6,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-13 102,37 102,36 +0,01% +0,58% 368,53 370,74 -0,60% -6,80% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-13 109,44 109,68 -0,22% -0,71% 467,36 469,82 -0,52% -0,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-13 95,55 95,76 -0,22% -3,67% 408,05 410,20 -0,52% -3,94% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-13 112,71 112,95 -0,21% +1,09% 405,76 409,09 -0,82% -6,33% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-13 2,60 2,59 +0,39% 0,00% 9,36 9,38 -0,22% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-13 2,46 2,46 0,00% 0,00% 8,86 8,91 -0,60% 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)