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 2017-10-18 95,54 95,52 +0,02% -0,67% 404,26 405,47 -0,30% -2,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-18 98,73 98,70 +0,03% +0,06% 471,03 472,66 -0,35% -0,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-18 9,98 9,98 0,00% +1,22% 35,89 35,93 -0,11% -7,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-18 102,50 102,48 +0,02% +1,97% 377,16 378,30 -0,30% -5,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-18 104,84 104,82 +0,02% +2,39% 443,61 444,95 -0,30% +0,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-18 104,06 104,04 +0,02% +2,19% 440,31 441,64 -0,30% +0,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-18 953,58 953,51 +0,01% -0,67% 4034,88 4047,55 -0,31% -2,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-18 932,41 932,16 +0,03% +0,01% 4448,44 4464,02 -0,35% -0,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-18 99,84 99,79 +0,05% -7,48% 422,45 423,60 -0,27% -9,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-18 398,23 398,01 +0,06% -3,97% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-18 998,27 997,75 +0,05% -7,48% 4223,98 4235,35 -0,27% -9,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-18 1035,19 1034,77 +0,04% -1,34% 3722,96 3725,59 -0,07% -9,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-18 1005,28 1004,77 +0,05% -7,48% 4253,64 4265,15 -0,27% -9,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-18 95,71 95,67 +0,04% -7,08% 404,98 406,11 -0,28% -8,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-18 97,12 97,07 +0,05% -5,58% 410,94 412,05 -0,27% -7,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-18 1001,66 1001,33 +0,03% -0,88% 4238,32 4250,55 -0,29% -2,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-18 131,76 131,77 -0,01% +4,57% 557,52 559,35 -0,33% +2,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-18 136,71 136,72 -0,01% +5,05% 578,46 580,36 -0,33% +3,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-18 101,18 101,19 -0,01% +4,62% 428,12 429,54 -0,33% +2,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-18 1414,68 1414,76 -0,01% +5,68% 5985,94 6005,51 -0,33% +3,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-18 1164,03 1164,10 -0,01% +5,64% 4925,36 4941,49 -0,33% +3,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-18 1162,98 1163,04 -0,01% +5,93% 4920,92 4936,99 -0,33% +3,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-18 108,29 108,29 0,00% -0,05% 458,21 459,68 -0,32% -1,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-18 412,05 412,06 0,00% +2,02% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-18 105,07 105,08 -0,01% -0,14% 444,58 446,05 -0,33% -2,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-18 984,57 984,63 -0,01% -0,67% 4166,01 4179,66 -0,33% -2,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-18 1066,00 1066,07 -0,01% 0,00% 4510,57 4525,36 -0,33% -1,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-18 113,90 113,90 0,00% +1,82% 321,68 322,92 -0,38% -3,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-18 1044,61 1044,65 0,00% +0,67% 474,15 475,73 -0,33% -4,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-18 980,72 980,78 -0,01% -0,85% 4149,72 4163,31 -0,33% -2,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 10,75 10,76 -0,09% +1,80% 45,49 45,68 -0,41% -0,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-18 40,70 40,72 -0,05% +3,88% 146,37 146,61 -0,16% -4,85% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 32,07 32,15 -0,25% -3,58% 135,70 136,47 -0,57% -5,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 11,38 11,39 -0,09% +1,25% 48,15 48,35 -0,41% -0,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-18 37,73 37,75 -0,05% +3,37% 135,69 135,91 -0,16% -5,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-18 15,56 15,55 +0,06% -1,52% 65,84 66,01 -0,26% -3,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 17,23 17,19 +0,23% +3,48% 72,91 72,97 -0,09% +1,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-18 11,98 11,95 +0,25% +4,45% 57,16 57,23 -0,13% +4,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-18 18,30 18,26 +0,22% +5,54% 65,81 65,74 +0,11% -3,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 14,61 14,60 +0,07% -2,01% 61,82 61,98 -0,25% -3,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 11,37 11,35 +0,18% +2,99% 48,11 48,18 -0,14% +1,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-18 17,19 17,15 +0,23% +5,01% 61,82 61,75 +0,12% -3,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-18 21,48 21,48 0,00% +0,75% 90,89 91,18 -0,32% -1,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 8,56 8,55 +0,12% +5,55% 36,22 36,29 -0,20% +3,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-18 10,73 10,71 +0,19% +7,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-18 25,27 25,23 +0,16% +7,99% 90,88 90,84 +0,05% -1,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 20,36 20,36 0,00% +0,25% 86,15 86,43 -0,32% -1,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 8,24 8,23 +0,12% +5,10% 34,87 34,94 -0,20% +3,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-18 23,95 23,91 +0,17% +7,45% 86,13 86,09 +0,06% -1,59% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-18 28,70 28,71 -0,03% -0,35% 121,44 121,87 -0,36% -2,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-18 12,38 12,38 0,00% +1,48% 44,52 44,57 -0,11% -7,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-18 33,76 33,72 +0,12% +6,80% 121,41 121,41 +0,01% -2,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 26,14 26,15 -0,04% -0,87% 110,61 111,00 -0,36% -2,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-18 30,76 30,71 +0,16% +6,29% 110,62 110,57 +0,05% -2,65% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-18 16,57 16,57 0,00% +1,91% 70,11 70,34 -0,32% -0,05% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 15,42 15,42 0,00% +1,31% 65,25 65,46 -0,32% -0,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-18 16,00 15,99 +0,06% +0,44% 67,70 67,88 -0,26% -1,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-18 11,82 11,82 0,00% +2,16% 42,51 42,56 -0,11% -6,43% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 14,67 14,67 0,00% -0,07% 62,07 62,27 -0,32% -1,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-18 11,86 11,86 0,00% -2,79% 50,18 50,34 -0,32% -4,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 10,07 10,06 +0,10% +2,34% 42,61 42,70 -0,22% +0,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-18 15,41 15,39 +0,13% +4,40% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-18 13,95 13,93 +0,14% +4,18% 50,17 50,15 +0,03% -4,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-18 10,34 10,33 +0,10% +3,09% 49,33 49,47 -0,28% +2,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-18 11,21 11,21 0,00% -3,28% 47,43 47,59 -0,32% -5,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 9,55 9,54 +0,10% +1,70% 40,41 40,50 -0,22% -0,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-18 13,18 13,17 +0,08% +3,62% 47,40 47,42 -0,04% -5,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 12,94 12,93 +0,08% +0,94% 54,75 54,89 -0,24% -1,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-18 13,63 13,62 +0,07% +3,02% 49,02 49,04 -0,04% -5,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 12,34 12,33 +0,08% +0,49% 52,21 52,34 -0,24% -1,44% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-18 12,95 12,94 +0,08% +2,45% 46,57 46,59 -0,03% -6,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 25,98 25,98 0,00% -1,67% 109,93 110,28 -0,32% -3,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-18 28,58 28,58 0,00% +0,32% 102,78 102,90 -0,11% -8,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 23,67 23,68 -0,04% -2,15% 100,16 100,52 -0,36% -4,03% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-18 26,14 26,14 0,00% -0,19% 94,01 94,11 -0,11% -8,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-18 17,98 17,96 +0,11% +7,41% 85,78 86,01 -0,26% +7,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-18 13,68 13,67 +0,07% +8,83% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-18 24,34 24,32 +0,08% +8,66% 87,54 87,56 -0,03% -0,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-18 16,80 16,78 +0,12% +6,73% 71,09 71,23 -0,20% +4,68% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 18,88 18,89 -0,05% +0,85% 79,89 80,19 -0,37% -1,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 13,57 13,62 -0,37% -2,09% 57,42 57,82 -0,69% -3,97% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-18 14,35 14,40 -0,35% -0,21% 51,61 51,85 -0,46% -8,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 13,03 13,07 -0,31% -2,62% 55,13 55,48 -0,63% -4,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-18 12,96 12,98 -0,15% +7,91% 46,61 46,73 -0,27% -1,16% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 13,87 13,91 -0,29% +0,22% 58,69 59,05 -0,61% -1,71% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 10,30 10,30 0,00% -0,19% 43,58 43,72 -0,32% -2,11% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-18 31,95 31,96 -0,03% +0,98% 114,91 115,07 -0,14% -7,51% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-18 29,43 29,43 0,00% +0,48% 105,84 105,96 -0,11% -7,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 207,78 207,59 +0,09% +6,48% 879,18 881,20 -0,23% +4,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-18 32,19 32,16 +0,09% +8,35% 115,77 115,79 -0,02% -0,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 25,35 25,37 -0,08% +0,60% 107,26 107,69 -0,40% -1,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-18 29,82 29,79 +0,10% +7,81% 107,25 107,26 -0,01% -1,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-18 189,44 189,45 -0,01% -0,43% 903,80 907,26 -0,38% -0,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-18 151,96 151,95 +0,01% +0,64% 546,51 547,08 -0,10% -7,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-18 181,33 181,34 -0,01% -0,67% 865,11 868,42 -0,38% -0,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-18 145,90 145,90 0,00% +0,39% 524,72 525,30 -0,11% -8,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 10,15 10,15 0,00% -0,49% 42,95 43,09 -0,32% -2,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-18 13,19 13,18 +0,08% +1,46% 47,44 47,45 -0,04% -7,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 10,32 10,34 -0,19% -5,93% 43,67 43,89 -0,51% -7,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-18 12,15 12,14 +0,08% +0,91% 43,70 43,71 -0,03% -7,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-18 18,94 18,94 0,00% -0,21% 68,12 68,19 -0,11% -8,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-18 14,85 14,87 -0,13% -7,36% 62,83 63,12 -0,45% -9,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-18 17,46 17,46 0,00% -0,74% 62,79 62,86 -0,11% -9,08% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 190,12 190,10 +0,01% -1,14% 804,46 806,96 -0,31% -3,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-18 75,23 75,22 +0,01% +0,82% 270,56 270,82 -0,10% -7,66% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-18 11,53 11,53 0,00% -0,26% 55,01 55,22 -0,38% -0,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-18 59,82 59,92 -0,17% -6,40% 253,12 254,35 -0,49% -8,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-18 70,38 70,37 +0,01% +0,33% 253,12 253,36 -0,10% -8,11% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-18 121,47 121,40 +0,06% +1,32% 513,98 515,33 -0,26% -0,63% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-18 108,83 108,76 +0,06% +3,15% 391,40 391,58 -0,05% -5,52% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-18 116,93 116,86 +0,06% +0,82% 494,77 496,06 -0,26% -1,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-18 86,74 86,63 +0,13% +9,48% 311,95 311,90 +0,02% +3,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-18 116,74 116,57 +0,15% +8,14% 493,96 494,83 -0,18% +4,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-18 166,55 166,72 -0,10% +4,16% 598,98 600,26 -0,21% -1,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-18 221,24 221,59 -0,16% +0,08% 936,13 940,63 -0,48% -3,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-18 187,85 188,00 -0,08% +3,58% 794,85 798,04 -0,40% -0,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-18 138,50 138,31 +0,14% +10,42% 498,10 497,97 +0,03% +3,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-18 103,45 103,39 +0,06% +10,51% 437,73 438,88 -0,26% +6,66% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-18 157,79 157,86 -0,04% +1,73% 667,66 670,10 -0,36% -1,82% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-18 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-18 13,56 13,57 -0,07% +0,97% 48,77 48,86 -0,18% -7,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-18 19,29 19,31 -0,10% -0,21% 81,62 81,97 -0,42% -2,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-18 17,52 17,51 +0,06% +6,83% 63,01 63,04 -0,05% -2,15% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-18 12,42 12,45 -0,24% -2,66% 52,55 52,85 -0,56% -4,54% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-18 10,75 10,76 -0,09% +4,27% 38,66 38,74 -0,20% -4,50% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-18 14,71 14,73 -0,14% -0,88% 62,24 62,53 -0,46% -2,40% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-18 12,27 12,31 -0,32% +6,23% 44,13 44,32 -0,44% -2,70% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-18 12,61 12,65 -0,32% +6,96% 45,35 45,55 -0,43% -2,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-18 21,79 21,84 -0,23% -1,98% 92,20 92,71 -0,55% -3,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-18 14,40 14,41 -0,07% +2,64% 60,93 61,17 -0,39% +0,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-18 20,69 20,71 -0,10% +4,97% 74,41 74,56 -0,21% -3,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-18 20,67 20,72 -0,24% -2,36% 87,46 87,95 -0,56% -4,24% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-18 8,60 8,60 0,00% +7,50% 30,93 30,96 -0,11% -1,54% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-18 15,65 15,67 -0,13% -0,95% 66,22 66,52 -0,45% -2,85% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-18 29,12 29,16 -0,14% -1,32% 123,22 123,78 -0,46% -3,22% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-18 10,79 10,79 0,00% -0,46% 45,66 45,80 -0,32% -2,37% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-18 10,02 10,02 0,00% -0,60% 42,40 42,53 -0,32% -2,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-18 25,81 25,82 -0,04% -0,04% 109,21 109,60 -0,36% -1,96% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-18 11,97 11,97 0,00% -0,17% 50,65 50,81 -0,32% -2,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-18 20,45 20,44 +0,05% +7,52% 86,53 86,77 -0,27% +5,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-18 11,92 11,91 +0,08% +9,66% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-18 40,17 40,14 +0,07% +7,26% 169,97 170,39 -0,25% +5,20% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-18 13,41 13,43 -0,15% +0,90% 48,23 48,35 -0,26% -7,58% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-18 13,01 13,04 -0,23% -1,74% 55,05 55,35 -0,55% -3,63% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-18 14,03 13,96 +0,50% +8,34% 50,46 50,26 +0,39% -0,77% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-18 11,08 11,08 0,00% +3,55% 39,85 39,89 -0,11% -5,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-18 11,35 11,35 0,00% +0,80% 48,03 48,18 -0,32% -1,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-18 11,84 11,85 -0,08% +2,96% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-18 10,12 10,13 -0,10% +0,40% 36,40 36,47 -0,21% -8,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-18 10,63 10,63 0,00% +0,28% 44,98 45,12 -0,32% -1,64% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-18 15,52 15,54 -0,13% +0,06% 55,82 55,95 -0,24% -8,35% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-18 10,93 10,93 0,00% +0,55% 39,31 39,35 -0,11% -7,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-18 22,03 22,05 -0,09% +1,10% 93,22 93,60 -0,41% -0,84% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-18 14,24 14,22 +0,14% +8,29% 51,21 51,20 +0,03% -0,81% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-18 31,59 31,61 -0,06% +1,19% 133,67 134,18 -0,38% -0,76% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-18 11,78 11,79 -0,08% +0,77% 49,84 50,05 -0,41% -1,17% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-18 11,42 11,42 0,00% +2,51% 48,32 48,48 -0,32% +0,54% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-18 11,38 11,38 0,00% +5,66% 40,93 40,97 -0,11% -3,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-18 10,18 10,14 +0,39% +4,41% 37,46 37,43 +0,07% -3,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-18 18,22 18,19 +0,16% -0,71% 77,09 77,21 -0,16% -2,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-18 12,24 12,19 +0,41% +4,53% 51,79 51,75 +0,09% +2,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-18 17,77 17,70 +0,40% +6,66% 63,91 63,73 +0,28% -2,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-18 16,75 16,73 +0,12% -1,41% 70,87 71,02 -0,20% -3,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-18 16,34 16,28 +0,37% +5,97% 58,77 58,61 +0,26% -2,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-18 14,33 14,33 0,00% +11,87% 51,54 51,59 -0,11% +2,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-18 35,95 35,96 -0,03% +11,27% 129,29 129,47 -0,14% +1,91% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-18 13,56 13,57 -0,07% -2,93% 57,38 57,60 -0,39% -4,80% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-18 19,22 19,22 0,00% +6,01% 81,33 81,59 -0,32% +3,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-18 17,34 17,33 +0,06% +5,41% 73,37 73,56 -0,26% +3,38% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-18 10,29 10,28 +0,10% +0,49% 43,54 43,64 -0,22% -1,44% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-18 10,08 10,08 0,00% -0,20% 42,65 42,79 -0,32% -2,12% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-18 12,82 12,81 +0,08% +5,17% 46,11 46,12 -0,03% -3,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-18 12,55 12,58 -0,24% -7,38% 53,10 53,40 -0,56% -9,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-18 10,08 10,09 -0,10% -3,08% 42,65 42,83 -0,42% -4,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-18 10,58 10,59 -0,09% -0,47% 38,05 38,13 -0,21% -8,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-18 11,96 12,00 -0,33% -8,07% 50,61 50,94 -0,65% -9,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-18 9,63 9,64 -0,10% -3,51% 40,75 40,92 -0,42% -5,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-18 10,11 10,12 -0,10% -1,27% 36,36 36,44 -0,21% -9,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-18 15,95 15,93 +0,13% +1,08% 67,49 67,62 -0,20% -0,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-18 14,45 14,44 +0,07% +0,35% 61,14 61,30 -0,25% -1,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-18 12,71 12,69 +0,16% +6,45% 46,77 46,84 -0,16% -1,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-18 25,23 25,24 -0,04% +1,16% 106,76 107,14 -0,36% -0,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-18 21,05 21,01 +0,19% +6,74% 89,07 89,19 -0,13% +4,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-18 29,76 29,70 +0,20% +8,65% 107,03 106,93 +0,09% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-18 22,37 22,33 +0,18% +8,43% 80,45 80,40 +0,07% -0,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-18 24,22 24,22 0,00% +0,46% 102,48 102,81 -0,32% -1,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-18 20,25 20,22 +0,15% +6,02% 85,68 85,83 -0,17% +3,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-18 14,52 14,49 +0,21% +8,36% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-18 28,56 28,50 +0,21% +7,90% 102,71 102,61 +0,10% -1,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-18 12,49 12,50 -0,08% +10,14% 45,96 46,14 -0,40% +2,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-18 15,23 15,27 -0,26% +4,89% 64,44 64,82 -0,58% +2,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-18 12,74 12,74 0,00% +10,21% 53,91 54,08 -0,32% +8,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-18 13,36 13,36 0,00% +12,74% 48,05 48,10 -0,11% +3,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-18 14,60 14,64 -0,27% +4,14% 61,78 62,15 -0,59% +2,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-18 12,80 12,80 0,00% +11,89% 46,03 46,09 -0,11% +2,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-18 13,33 13,36 -0,22% -0,74% 56,40 56,71 -0,54% -2,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-18 15,72 15,72 0,00% +6,65% 56,54 56,60 -0,11% -2,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-18 12,65 12,68 -0,24% -1,25% 53,53 53,83 -0,56% -3,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-18 18,05 18,03 +0,11% +6,74% 64,92 64,92 0,00% -2,23% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-18 18,65 18,63 +0,11% +6,09% 67,07 67,08 0,00% -2,83% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-18 13,05 13,08 -0,23% -4,33% 55,22 55,52 -0,55% -6,16% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-18 15,36 15,37 -0,07% +2,74% 55,24 55,34 -0,18% -5,90% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-18 11,61 11,60 +0,09% +0,52% 41,75 41,76 -0,02% -7,93% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-18 10,36 10,36 0,00% -0,38% 37,26 37,30 -0,11% -8,76% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-18 11,04 11,06 -0,18% -1,16% 39,70 39,82 -0,29% -9,47% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-18 15,47 15,50 -0,19% -1,34% 55,64 55,81 -0,30% -9,63% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-18 21,66 21,54 +0,56% +17,08% 77,90 77,55 +0,45% +7,24% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-18 26,43 26,47 -0,15% -1,49% 111,83 112,36 -0,47% -3,38% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-18 26,14 26,15 -0,04% +0,97% 110,61 111,00 -0,36% -0,97% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-18 40,85 40,82 +0,07% +5,01% 172,85 173,28 -0,25% +3,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-18 13,36 13,37 -0,07% -0,07% 48,05 48,14 -0,19% -8,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-18 36,75 36,73 +0,05% +3,64% 132,17 132,24 -0,06% -5,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-18 10,53 10,53 0,00% -2,14% 44,56 44,70 -0,32% -4,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-18 13,33 13,31 +0,15% +4,71% 47,94 47,92 +0,04% -4,09% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-18 14,99 14,99 0,00% +4,53% 53,91 53,97 -0,11% -4,26% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-18 15,60 15,63 -0,19% -0,45% 56,10 56,27 -0,30% -8,82% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-18 15,71 15,72 -0,06% +7,53% 66,47 66,73 -0,38% +5,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-18 13,23 13,24 -0,08% +6,95% 55,98 56,20 -0,40% +4,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-18 86,98 86,94 +0,05% +1,75% 368,04 369,05 -0,27% -0,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-18 457,87 457,65 +0,05% +3,69% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-18 120,06 120,00 +0,05% +3,46% 431,78 432,05 -0,06% -5,23% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-18 78,30 78,27 +0,04% +0,38% 331,31 332,25 -0,28% -1,54% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-18 422,90 422,71 +0,04% +2,11% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-18 16,57 16,58 -0,06% +0,12% 59,59 59,69 -0,17% -8,30% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-18 18,33 18,35 -0,11% -0,11% 65,92 66,07 -0,22% -8,51% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-18 447,95 447,54 +0,09% +9,12% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-18 403,26 402,90 +0,09% +7,97% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-18 1141,97 1145,55 -0,31% +1,71% 4106,98 4124,44 -0,42% -6,84% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-18 521,19 522,82 -0,31% -53,58% 1874,41 1882,36 -0,42% -57,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-18 2061,53 2065,79 -0,21% -1,87% 8722,95 8769,07 -0,53% -3,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-18 350,28 351,00 -0,21% -4,31% 1482,14 1489,96 -0,52% -6,15% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-18 939,34 942,94 -0,38% -5,66% 3974,63 4002,69 -0,70% -7,48% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-18 841,96 843,33 -0,16% -0,71% 3562,59 3579,85 -0,48% -2,62% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-18 640,72 641,76 -0,16% -1,60% 2711,08 2724,21 -0,48% -3,50% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-18 906,42 907,44 -0,11% +1,51% 3835,33 3851,99 -0,43% -0,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-18 429,48 429,96 -0,11% +0,17% 1817,26 1825,14 -0,43% -1,76% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-18 901,44 903,10 -0,18% -3,41% 3814,26 3833,57 -0,50% -5,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-18 403,69 404,43 -0,18% -6,87% 1708,13 1716,76 -0,50% -8,66% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-18 2486,54 2485,21 +0,05% +5,26% 8942,59 8947,75 -0,06% -3,59% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-18 647,84 647,50 +0,05% +0,03% 2329,89 2331,26 -0,06% -8,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-18 275,48 276,16 -0,25% -2,10% 1165,64 1172,27 -0,57% -3,98% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-18 121,07 121,37 -0,25% -3,30% 512,28 515,20 -0,57% -5,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-18 1021,73 1025,59 -0,38% -2,14% 4323,25 4353,53 -0,70% -4,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-18 472,32 474,11 -0,38% -3,17% 1998,53 2012,55 -0,70% -5,03% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-18 325,34 326,60 -0,39% -7,01% 1376,61 1386,38 -0,70% -8,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-18 1002,57 1005,56 -0,30% -0,57% 4242,17 4268,50 -0,62% -2,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-18 731,66 733,85 -0,30% -0,57% 3095,87 3115,12 -0,62% -2,48% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-18 497,66 497,17 +0,10% -2,78% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-18 138,43 138,38 +0,04% +6,19% 497,85 498,22 -0,07% -2,74% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-18 183,54 183,62 -0,04% -1,44% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-18 204,17 204,29 -0,06% +2,75% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-18 12,54 12,55 -0,08% +0,24% 53,06 53,27 -0,40% -1,69% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-18 52,25 52,28 -0,06% +1,61% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-18 331,53 331,24 +0,09% +12,52% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-18 13,60 13,62 -0,15% -9,09% 57,55 57,82 -0,47% -10,84% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-18 16,65 16,68 -0,18% -7,35% 70,45 70,80 -0,50% -9,13% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-18 63,53 63,64 -0,17% -9,95% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-18 16,49 16,48 +0,06% +9,21% 59,30 59,33 -0,05% +0,02% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-18 55,83 55,80 +0,05% -0,78% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-18 50,98 50,98 0,00% +8,56% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-18 12,21 12,23 -0,16% -4,24% 51,66 51,92 -0,48% -6,08% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-18 14,36 14,38 -0,14% +2,43% 51,64 51,77 -0,25% -6,19% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-18 43,39 43,44 -0,12% +1,95% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-18 12,56 12,55 +0,08% +2,36% 45,17 45,19 -0,03% -6,24% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-18 16,61 16,60 +0,06% +0,54% 70,28 70,47 -0,26% -1,39% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-18 19,53 19,52 +0,05% +7,54% 70,24 70,28 -0,06% -1,50% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-18 56,30 56,23 +0,12% +6,99% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-18 154,83 154,86 -0,02% +0,42% 655,13 657,37 -0,34% -1,51% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-18 282,87 282,57 +0,11% +6,35% 1196,91 1199,48 -0,21% +4,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-18 13,97 13,98 -0,07% -0,21% 59,11 59,34 -0,39% -2,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-18 205,97 205,87 +0,05% +1,47% 871,52 873,90 -0,27% -0,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-18 275,67 275,94 -0,10% +1,32% 1166,44 1171,34 -0,42% -0,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-18 101,25 101,04 +0,21% -5,46% 428,42 428,90 -0,11% -7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-18 122,59 122,75 -0,13% -0,65% 518,72 521,06 -0,45% -2,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-18 142,39 141,90 +0,35% +6,18% 523,94 523,81 +0,02% -1,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-18 146,86 146,35 +0,35% +6,53% 621,41 621,24 +0,03% +4,48% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-18 109,63 109,25 +0,35% +0,07% 463,88 463,75 +0,03% -1,85% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-18 18,72 18,70 +0,11% +3,31% 79,21 79,38 -0,21% +1,33% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-18 162,65 162,68 -0,02% +5,62% 584,95 585,71 -0,13% -3,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-18 22,34 22,34 0,00% +3,86% 94,53 94,83 -0,32% +1,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-18 17,06 17,06 0,00% +0,77% 72,19 72,42 -0,32% -1,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-18 20,89 20,90 -0,05% +3,36% 88,39 88,72 -0,37% +1,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-18 16,01 16,02 -0,06% +0,25% 67,74 68,00 -0,38% -1,68% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-18 538,33 538,35 0,00% +7,93% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-18 125,12 125,13 -0,01% +5,73% 529,42 531,16 -0,33% +3,70% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-18 6,81 6,82 -0,15% -3,81% 28,82 28,95 -0,47% -5,66% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-18 11,68 11,69 -0,09% -2,10% 49,42 49,62 -0,41% -3,98% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-18 10,76 10,77 -0,09% -2,62% 45,53 45,72 -0,41% -4,50% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-18 142,72 142,61 +0,08% +8,43% 603,89 605,37 -0,24% +6,35% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-18 111,39 111,31 +0,07% +3,39% 471,32 472,50 -0,25% +1,40% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-18 119,89 119,90 -0,01% -0,55% 507,29 508,96 -0,33% -2,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-18 114,41 114,42 -0,01% -0,55% 484,10 485,70 -0,33% -2,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-18 7,24 7,24 0,00% -0,14% 30,63 30,73 -0,32% -2,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-18 4,18 4,18 0,00% -1,42% 17,69 17,74 -0,32% -3,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-18 6,73 6,73 0,00% -0,74% 28,48 28,57 -0,32% -2,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-18 129,27 129,22 +0,04% +5,26% 546,98 548,53 -0,28% +3,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-18 133,43 133,38 +0,04% +7,16% 479,87 480,22 -0,07% -1,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-18 125,05 125,01 +0,03% +4,84% 529,12 530,65 -0,29% +2,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-18 552,30 552,06 +0,04% +7,02% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-18 129,07 129,01 +0,05% +6,73% 464,19 464,49 -0,06% -2,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-18 113,17 113,37 -0,18% -4,83% 478,86 481,24 -0,50% -6,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-18 126,39 126,47 -0,06% +1,96% 454,55 455,34 -0,17% -6,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-18 120,59 120,67 -0,07% +1,46% 433,69 434,46 -0,18% -7,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-18 116,93 116,96 -0,03% +7,41% 494,77 496,48 -0,35% +5,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-18 121,93 121,96 -0,02% +9,49% 438,51 439,11 -0,14% +0,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-18 113,89 113,92 -0,03% +6,88% 481,90 483,58 -0,35% +4,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-18 118,83 118,86 -0,03% +8,95% 427,36 427,94 -0,14% -0,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-18 82,80 82,82 -0,02% +2,51% 297,78 298,19 -0,14% -6,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-18 120,18 120,08 +0,08% +3,42% 508,52 509,73 -0,24% +1,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-18 124,94 124,83 +0,09% +5,39% 449,33 449,44 -0,02% -3,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-18 117,02 116,92 +0,09% +2,90% 495,15 496,31 -0,24% +0,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-18 121,72 121,62 +0,08% +4,86% 437,75 437,88 -0,03% -3,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-18 91,57 91,49 +0,09% +0,02% 329,32 329,40 -0,02% -8,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-18 28,90 28,87 +0,10% +1,55% 122,28 122,55 -0,22% -0,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-18 28,10 28,07 +0,11% +3,58% 101,06 101,06 0,00% -5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-18 19,09 19,07 +0,10% -2,45% 80,78 80,95 -0,22% -4,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-18 9,81 9,80 +0,10% -0,51% 35,28 35,28 -0,01% -8,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-18 27,70 27,68 +0,07% +1,09% 117,21 117,50 -0,25% -0,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-18 119,92 119,80 +0,10% +3,25% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-18 26,88 26,85 +0,11% +3,15% 96,67 96,67 0,00% -5,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-18 12,58 12,57 +0,08% -2,86% 53,23 53,36 -0,24% -4,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-18 9,50 9,50 0,00% -0,94% 34,17 34,20 -0,11% -9,27% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-18 23,06 23,04 +0,09% +6,12% 82,93 82,95 -0,02% -2,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-18 21,22 21,23 -0,05% -0,38% 89,79 90,12 -0,37% -2,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-18 8,95 8,95 0,00% -2,82% 37,87 37,99 -0,32% -4,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-18 19,55 19,56 -0,05% -0,96% 82,72 83,03 -0,37% -2,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-18 16,44 16,45 -0,06% -3,41% 69,56 69,83 -0,38% -5,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-18 126,79 126,77 +0,02% +8,59% 536,49 538,13 -0,30% +6,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-18 132,29 132,27 +0,02% +10,68% 475,77 476,23 -0,10% +1,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-18 92,75 92,74 +0,01% +3,24% 392,45 393,67 -0,31% +1,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-18 89,32 89,31 +0,01% +5,27% 321,23 321,55 -0,10% -3,58% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-18 395,50 395,46 +0,01% +10,16% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-18 93,21 93,20 +0,01% +2,73% 394,40 395,62 -0,31% +0,76% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-18 11,96 11,96 0,00% -0,42% 50,61 50,77 -0,32% -2,33% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-18 170,03 170,00 +0,02% +1,11% 611,50 612,07 -0,09% -7,39% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-18 12,26 12,26 0,00% +1,16% 44,09 44,14 -0,11% -7,35% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-18 10,10 10,10 0,00% -2,88% 42,74 42,87 -0,32% -4,75% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-18 11,58 11,58 0,00% -0,94% 49,00 49,16 -0,32% -2,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-18 11,33 11,34 -0,09% +0,53% 40,75 40,83 -0,20% -7,92% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-18 9,78 9,78 0,00% -3,36% 41,38 41,52 -0,32% -5,22% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-18 7,66 7,66 0,00% -1,42% 27,55 27,58 -0,11% -9,70% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-18 139,11 139,03 +0,06% +6,45% 588,62 590,17 -0,26% +4,41% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-18 145,87 145,78 +0,06% +8,31% 524,61 524,87 -0,05% -0,80% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-18 116,01 115,94 +0,06% +3,29% 490,87 492,15 -0,26% +1,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-18 134,40 134,33 +0,05% +6,03% 568,69 570,22 -0,27% +3,99% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-18 140,92 140,84 +0,06% +7,87% 506,81 507,08 -0,05% -1,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-18 112,07 112,01 +0,05% +2,87% 474,20 475,47 -0,27% +0,90% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-18 159,85 159,91 -0,04% +0,97% 676,37 678,80 -0,36% -0,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-18 11,18 11,18 0,00% +2,85% 40,21 40,25 -0,11% -5,79% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-18 5,73 5,73 0,00% -0,17% 20,61 20,63 -0,11% -8,57% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-18 101,82 101,85 -0,03% -2,03% 430,83 432,34 -0,35% -3,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-18 149,43 149,49 -0,04% +0,53% 632,28 634,57 -0,36% -1,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-18 10,46 10,46 0,00% +2,35% 37,62 37,66 -0,11% -6,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-18 124,58 124,63 -0,04% -2,48% 527,13 529,04 -0,36% -4,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-18 7,85 7,85 0,00% -0,63% 28,23 28,26 -0,11% -8,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-18 112,93 113,13 -0,18% +1,74% 477,84 480,23 -0,50% -0,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-18 114,70 114,89 -0,17% +3,52% 412,51 413,65 -0,28% -5,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-18 93,97 94,14 -0,18% -1,27% 397,62 399,62 -0,50% -3,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-18 92,51 92,67 -0,17% +0,26% 332,70 333,65 -0,28% -8,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-18 108,43 108,62 -0,17% +1,30% 458,80 461,08 -0,49% -0,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-18 113,60 113,79 -0,17% +3,04% 408,55 409,69 -0,28% -5,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-18 90,35 90,50 -0,17% -1,70% 382,30 384,16 -0,49% -3,59% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-18 41,38 41,34 +0,10% +6,57% 175,09 175,48 -0,22% +4,52% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-18 45,05 45,01 +0,09% +8,48% 162,02 162,05 -0,02% -0,64% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-18 29,52 29,50 +0,07% +1,27% 124,91 125,22 -0,25% -0,68% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-18 20,34 20,32 +0,10% +2,78% 73,15 73,16 -0,01% -5,86% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-18 179,84 179,71 +0,07% +6,07% 760,96 762,85 -0,25% +4,03% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-18 42,57 42,53 +0,09% +7,96% 153,10 153,12 -0,02% -1,11% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-18 129,03 128,93 +0,08% +0,82% 545,97 547,29 -0,24% -1,12% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-18 25,73 25,71 +0,08% +1,66% 92,54 92,57 -0,03% -6,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-18 31,76 31,85 -0,28% -2,43% 134,39 135,20 -0,60% -4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-18 33,46 33,55 -0,27% -0,71% 120,34 120,79 -0,38% -9,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-18 28,58 28,66 -0,28% -3,22% 120,93 121,66 -0,60% -5,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-18 29,48 29,56 -0,27% -2,96% 124,74 125,48 -0,59% -4,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-18 31,98 32,07 -0,28% -1,30% 115,01 115,47 -0,39% -9,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-18 26,54 26,61 -0,26% -3,74% 112,30 112,96 -0,58% -5,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-18 134,90 134,75 +0,11% +0,34% 570,80 572,00 -0,21% -1,59% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-18 145,62 145,45 +0,12% +2,05% 523,71 523,68 +0,01% -6,53% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-18 107,32 107,20 +0,11% -2,05% 454,10 455,05 -0,21% -3,94% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-18 93,58 93,47 +0,12% -0,40% 336,55 336,53 +0,01% -8,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-18 127,33 127,20 +0,10% -0,12% 538,77 539,95 -0,22% -2,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-18 137,40 137,25 +0,11% +1,59% 494,14 494,15 0,00% -6,95% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-18 102,73 102,62 +0,11% -2,51% 434,68 435,61 -0,21% -4,38% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-18 148,33 148,37 -0,03% -0,46% 627,63 629,82 -0,35% -2,37% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-18 22,59 22,60 -0,04% +1,53% 81,24 81,37 -0,16% -7,01% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-18 123,69 123,72 -0,02% -3,43% 523,37 525,18 -0,34% -5,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-18 11,68 11,68 0,00% -1,52% 42,01 42,05 -0,11% -9,80% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-18 20,72 20,72 0,00% +0,97% 74,52 74,60 -0,11% -7,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-18 119,63 119,66 -0,03% -3,95% 506,19 507,94 -0,35% -5,80% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-18 17,76 17,77 -0,06% -1,99% 63,87 63,98 -0,17% -10,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-18 105,66 105,66 0,00% +0,56% 380,00 380,42 -0,11% -7,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-18 102,38 102,37 +0,01% +0,57% 368,20 368,57 -0,10% -7,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-18 109,42 109,55 -0,12% -0,64% 462,99 465,03 -0,44% -2,55% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-18 95,53 95,64 -0,12% -3,60% 404,22 405,98 -0,43% -5,45% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-18 112,72 112,84 -0,11% +1,18% 405,39 406,27 -0,22% -7,33% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-18 2,60 2,60 0,00% 0,00% 9,35 9,36 -0,11% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-18 2,46 2,46 0,00% 0,00% 8,85 8,86 -0,11% 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)