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 2017-10-19 95,56 95,54 +0,02% -0,71% 404,15 404,26 -0,03% -2,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-19 98,77 98,73 +0,04% +0,03% 468,09 471,03 -0,62% -1,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-19 9,99 9,98 +0,10% +1,22% 35,97 35,89 +0,22% -6,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-19 102,52 102,50 +0,02% +1,94% 376,59 377,16 -0,15% -5,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-19 104,87 104,84 +0,03% +2,35% 443,53 443,61 -0,02% +0,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-19 104,08 104,06 +0,02% +2,15% 440,19 440,31 -0,03% +0,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-19 953,96 953,58 +0,04% -0,70% 4034,58 4034,88 -0,01% -2,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-19 932,75 932,41 +0,04% -0,02% 4420,49 4448,44 -0,63% -1,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-19 99,38 99,84 -0,46% -8,27% 420,31 422,45 -0,51% -10,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-19 396,41 398,23 -0,46% -4,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-19 993,62 998,27 -0,47% -8,27% 4202,32 4223,98 -0,51% -10,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-19 1034,12 1035,19 -0,10% -1,56% 3723,45 3722,96 +0,01% -9,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-19 1000,59 1005,28 -0,47% -8,27% 4231,80 4253,64 -0,51% -10,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-19 95,27 95,71 -0,46% -7,88% 402,93 404,98 -0,51% -9,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-19 96,66 97,12 -0,47% -6,40% 408,80 410,94 -0,52% -8,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-19 1000,49 1001,66 -0,12% -1,10% 4231,37 4238,32 -0,16% -3,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-19 131,44 131,76 -0,24% +4,07% 555,90 557,52 -0,29% +2,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-19 136,38 136,71 -0,24% +4,55% 576,79 578,46 -0,29% +2,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-19 100,94 101,18 -0,24% +4,13% 426,91 428,12 -0,28% +2,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-19 1411,29 1414,68 -0,24% +5,17% 5968,77 5985,94 -0,29% +3,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-19 1161,24 1164,03 -0,24% +5,13% 4911,23 4925,36 -0,29% +3,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-19 1160,19 1162,98 -0,24% +5,42% 4906,79 4920,92 -0,29% +3,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-19 108,28 108,29 -0,01% -0,06% 457,95 458,21 -0,06% -2,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-19 412,08 412,05 +0,01% +2,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-19 105,06 105,07 -0,01% -0,15% 444,33 444,58 -0,06% -2,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-19 984,46 984,57 -0,01% -0,68% 4163,58 4166,01 -0,06% -2,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-19 1065,89 1066,00 -0,01% -0,01% 4507,97 4510,57 -0,06% -1,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-19 113,91 113,90 +0,01% +1,82% 320,95 321,68 -0,22% -4,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-19 1044,59 1044,61 0,00% +0,66% 472,68 474,15 -0,31% -5,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-19 980,62 980,72 -0,01% -0,86% 4147,34 4149,72 -0,06% -2,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 10,75 10,75 0,00% +1,70% 45,47 45,49 -0,05% -0,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-19 40,72 40,70 +0,05% +3,85% 146,62 146,37 +0,17% -4,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 31,87 32,07 -0,62% -4,32% 134,79 135,70 -0,67% -6,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 11,39 11,38 +0,09% +1,24% 48,17 48,15 +0,04% -0,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-19 37,75 37,73 +0,05% +3,34% 135,92 135,69 +0,17% -4,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-19 15,46 15,56 -0,64% -2,09% 65,39 65,84 -0,69% -4,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 17,25 17,23 +0,12% +3,73% 72,96 72,91 +0,07% +1,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-19 11,99 11,98 +0,08% +4,62% 56,82 57,16 -0,58% +3,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-19 18,32 18,30 +0,11% +5,77% 65,96 65,81 +0,23% -2,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 14,52 14,61 -0,62% -2,62% 61,41 61,82 -0,66% -4,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 11,38 11,37 +0,09% +3,17% 48,13 48,11 +0,04% +1,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-19 17,20 17,19 +0,06% +5,20% 61,93 61,82 +0,18% -3,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-19 21,38 21,48 -0,47% -0,09% 90,42 90,89 -0,51% -2,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 8,58 8,56 +0,23% +5,54% 36,29 36,22 +0,19% +3,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-19 10,75 10,73 +0,19% +7,50% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-19 25,33 25,27 +0,24% +7,93% 91,20 90,88 +0,35% -0,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 20,27 20,36 -0,44% -0,54% 85,73 86,15 -0,49% -2,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 8,26 8,24 +0,24% +5,09% 34,93 34,87 +0,20% +3,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-19 24,01 23,95 +0,25% +7,38% 86,45 86,13 +0,37% -1,24% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-19 28,69 28,70 -0,03% -0,49% 121,34 121,44 -0,08% -2,43% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-19 12,37 12,38 -0,08% +1,23% 44,54 44,52 +0,04% -6,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-19 33,99 33,76 +0,68% +7,50% 122,38 121,41 +0,80% -1,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 26,13 26,14 -0,04% -0,99% 110,51 110,61 -0,08% -2,92% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-19 30,96 30,76 +0,65% +6,94% 111,47 110,62 +0,77% -1,64% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-19 16,56 16,57 -0,06% +1,78% 70,04 70,11 -0,11% -0,21% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 15,42 15,42 0,00% +1,25% 65,22 65,25 -0,05% -0,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-19 15,99 16,00 -0,06% +0,38% 67,63 67,70 -0,11% -1,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-19 11,82 11,82 0,00% +2,07% 42,56 42,51 +0,12% -6,12% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 14,67 14,67 0,00% -0,07% 62,04 62,07 -0,05% -2,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-19 11,76 11,86 -0,84% -3,69% 49,74 50,18 -0,89% -5,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 10,05 10,07 -0,20% +2,13% 42,50 42,61 -0,25% +0,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-19 15,39 15,41 -0,13% +4,27% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-19 13,93 13,95 -0,14% +4,03% 50,16 50,17 -0,03% -4,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-19 10,33 10,34 -0,10% +2,99% 48,96 49,33 -0,76% +1,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-19 11,12 11,21 -0,80% -4,06% 47,03 47,43 -0,85% -5,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 9,54 9,55 -0,10% +1,71% 40,35 40,41 -0,15% -0,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-19 13,17 13,18 -0,08% +3,54% 47,42 47,40 +0,04% -4,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 12,93 12,94 -0,08% +0,70% 54,68 54,75 -0,12% -1,27% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-19 13,61 13,63 -0,15% +2,72% 49,00 49,02 -0,03% -5,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 12,33 12,34 -0,08% +0,24% 52,15 52,21 -0,13% -1,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-19 12,94 12,95 -0,08% +2,21% 46,59 46,57 +0,04% -5,99% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 26,01 25,98 +0,12% -1,70% 110,00 109,93 +0,07% -3,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-19 28,62 28,58 +0,14% +0,28% 103,05 102,78 +0,26% -7,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 23,70 23,67 +0,13% -2,19% 100,23 100,16 +0,08% -4,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-19 26,17 26,14 +0,11% -0,23% 94,23 94,01 +0,23% -8,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-19 17,99 17,98 +0,06% +7,34% 85,26 85,78 -0,61% +6,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-19 13,69 13,68 +0,07% +8,74% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-19 24,36 24,34 +0,08% +8,60% 87,71 87,54 +0,20% -0,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-19 16,80 16,80 0,00% +6,60% 71,05 71,09 -0,05% +4,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 18,76 18,88 -0,64% +0,05% 79,34 79,89 -0,68% -1,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 13,57 13,57 0,00% -2,58% 57,39 57,42 -0,05% -4,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-19 14,34 14,35 -0,07% -0,76% 51,63 51,61 +0,05% -8,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 13,02 13,03 -0,08% -3,12% 55,07 55,13 -0,12% -5,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-19 12,98 12,96 +0,15% +7,90% 46,74 46,61 +0,27% -0,76% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 13,79 13,87 -0,58% -0,58% 58,32 58,69 -0,62% -2,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 10,30 10,30 0,00% -0,10% 43,56 43,58 -0,05% -2,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-19 31,94 31,95 -0,03% +0,85% 115,00 114,91 +0,09% -7,24% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-19 29,42 29,43 -0,03% +0,34% 105,93 105,84 +0,08% -7,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 207,92 207,78 +0,07% +6,38% 879,36 879,18 +0,02% +4,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-19 32,22 32,19 +0,09% +8,27% 116,01 115,77 +0,21% -0,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 25,19 25,35 -0,63% -0,28% 106,54 107,26 -0,68% -2,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-19 29,85 29,82 +0,10% +7,76% 107,48 107,25 +0,22% -0,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-19 189,43 189,44 -0,01% -0,42% 897,75 903,80 -0,67% -1,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-19 151,96 151,96 0,00% +0,64% 547,15 546,51 +0,12% -7,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-19 181,31 181,33 -0,01% -0,67% 859,26 865,11 -0,68% -1,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-19 145,90 145,90 0,00% +0,39% 525,33 524,72 +0,12% -7,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 10,15 10,15 0,00% -0,59% 42,93 42,95 -0,05% -2,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-19 13,18 13,19 -0,08% +1,31% 47,46 47,44 +0,04% -6,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 10,25 10,32 -0,68% -6,65% 43,35 43,67 -0,73% -8,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-19 12,14 12,15 -0,08% +0,75% 43,71 43,70 +0,03% -7,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-19 18,90 18,94 -0,21% -0,47% 68,05 68,12 -0,09% -8,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-19 14,71 14,85 -0,94% -8,35% 62,21 62,83 -0,99% -10,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-19 17,42 17,46 -0,23% -1,02% 62,72 62,79 -0,11% -8,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 190,14 190,12 +0,01% -1,25% 804,16 804,46 -0,04% -3,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-19 75,26 75,23 +0,04% +0,72% 270,98 270,56 +0,16% -7,36% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-19 11,53 11,53 0,00% -0,43% 54,64 55,01 -0,66% -1,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-19 59,43 59,82 -0,65% -7,20% 251,35 253,12 -0,70% -9,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-19 70,40 70,38 +0,03% +0,23% 253,48 253,12 +0,14% -7,82% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-19 121,43 121,47 -0,03% +1,34% 513,56 513,98 -0,08% -0,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-19 108,82 108,83 -0,01% +3,18% 391,82 391,40 +0,11% -5,10% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-19 116,89 116,93 -0,03% +0,84% 494,36 494,77 -0,08% -1,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-19 86,98 86,74 +0,28% +9,78% 313,18 311,95 +0,39% +3,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-19 116,55 116,74 -0,16% +7,97% 492,93 493,96 -0,21% +4,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-19 166,71 166,55 +0,10% +4,26% 600,26 598,98 +0,21% -1,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-19 221,32 221,24 +0,04% +0,11% 936,03 936,13 -0,01% -3,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-19 187,86 187,85 +0,01% +3,59% 794,52 794,85 -0,04% -0,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-19 138,89 138,50 +0,28% +10,73% 500,09 498,10 +0,40% +4,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-19 103,46 103,45 +0,01% +10,52% 437,56 437,73 -0,04% +6,62% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-19 157,22 157,79 -0,36% +1,36% 664,93 667,66 -0,41% -2,22% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-19 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-19 13,57 13,56 +0,07% +0,97% 48,86 48,77 +0,19% -7,14% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-19 19,17 19,29 -0,62% -1,24% 81,08 81,62 -0,67% -3,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-19 17,52 17,52 0,00% +6,70% 63,08 63,01 +0,12% -1,86% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-19 12,37 12,42 -0,40% -3,43% 52,32 52,55 -0,45% -5,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-19 10,76 10,75 +0,09% +4,26% 38,74 38,66 +0,21% -4,10% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-19 14,71 14,71 0,00% -0,88% 62,21 62,24 -0,05% -2,45% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-19 12,32 12,27 +0,41% +6,57% 44,36 44,13 +0,52% -1,98% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-19 12,66 12,61 +0,40% +7,29% 45,58 45,35 +0,51% -1,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-19 21,68 21,79 -0,50% -2,78% 91,69 92,20 -0,55% -4,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-19 14,41 14,40 +0,07% +2,71% 60,94 60,93 +0,02% +0,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-19 20,71 20,69 +0,10% +5,02% 74,57 74,41 +0,21% -3,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-19 20,57 20,67 -0,48% -3,20% 87,00 87,46 -0,53% -5,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-19 8,62 8,60 +0,23% +7,21% 31,04 30,93 +0,35% -1,39% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-19 15,65 15,65 0,00% -1,01% 66,19 66,22 -0,05% -2,95% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-19 29,13 29,12 +0,03% -1,35% 123,20 123,22 -0,01% -3,28% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-19 10,79 10,79 0,00% -0,46% 45,63 45,66 -0,05% -2,41% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-19 10,02 10,02 0,00% -0,60% 42,38 42,40 -0,05% -2,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-19 25,82 25,81 +0,04% -0,04% 109,20 109,21 -0,01% -1,99% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-19 11,97 11,97 0,00% -0,25% 50,62 50,65 -0,05% -2,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-19 20,45 20,45 0,00% +7,35% 86,49 86,53 -0,05% +5,25% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-19 11,92 11,92 0,00% +9,56% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-19 40,16 40,17 -0,02% +7,12% 169,85 169,97 -0,07% +5,03% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-19 13,46 13,41 +0,37% +1,20% 48,46 48,23 +0,49% -6,92% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-19 12,96 13,01 -0,38% -2,41% 54,81 55,05 -0,43% -4,32% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-19 14,03 14,03 0,00% +7,59% 50,52 50,46 +0,12% -1,04% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-19 11,08 11,08 0,00% +3,45% 39,89 39,85 +0,12% -4,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-19 11,36 11,35 +0,09% +0,80% 48,04 48,03 +0,04% -1,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-19 11,85 11,84 +0,08% +2,95% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-19 10,13 10,12 +0,10% +0,40% 36,47 36,40 +0,22% -7,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-19 10,63 10,63 0,00% +0,28% 44,96 44,98 -0,05% -1,68% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-19 15,55 15,52 +0,19% +0,19% 55,99 55,82 +0,31% -7,85% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-19 10,93 10,93 0,00% +0,55% 39,35 39,31 +0,12% -7,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-19 21,90 22,03 -0,59% 0,00% 92,62 93,22 -0,64% -1,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-19 14,24 14,24 0,00% +8,04% 51,27 51,21 +0,12% -0,63% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-19 31,55 31,59 -0,13% +0,93% 133,43 133,67 -0,17% -1,05% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-19 11,77 11,78 -0,08% +0,51% 49,78 49,84 -0,13% -1,45% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-19 11,42 11,42 0,00% +2,42% 48,30 48,32 -0,05% +0,42% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-19 11,41 11,38 +0,26% +5,94% 41,08 40,93 +0,38% -2,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-19 10,16 10,18 -0,20% +4,10% 37,32 37,46 -0,37% -3,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-19 18,10 18,22 -0,66% -1,52% 76,55 77,09 -0,71% -3,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-19 12,22 12,24 -0,16% +4,27% 51,68 51,79 -0,21% +2,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-19 17,74 17,77 -0,17% +6,35% 63,87 63,91 -0,05% -2,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-19 16,65 16,75 -0,60% -2,17% 70,42 70,87 -0,64% -4,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-19 16,31 16,34 -0,18% +5,63% 58,73 58,77 -0,07% -2,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-19 14,32 14,33 -0,07% +11,53% 51,56 51,54 +0,05% +2,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-19 35,93 35,95 -0,06% +10,93% 129,37 129,29 +0,06% +2,03% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-19 13,56 13,56 0,00% -2,93% 57,35 57,38 -0,05% -4,83% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-19 19,22 19,22 0,00% +5,84% 81,29 81,33 -0,05% +3,77% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-19 17,33 17,34 -0,06% +5,16% 73,29 73,37 -0,10% +3,10% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-19 10,28 10,29 -0,10% +0,39% 43,48 43,54 -0,14% -1,57% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-19 10,08 10,08 0,00% -0,20% 42,63 42,65 -0,05% -2,15% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-19 12,83 12,82 +0,08% +4,91% 46,20 46,11 +0,19% -3,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-19 12,51 12,55 -0,32% -7,81% 52,91 53,10 -0,37% -9,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-19 10,09 10,08 +0,10% -2,98% 42,67 42,65 +0,05% -4,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-19 10,60 10,58 +0,19% -0,38% 38,17 38,05 +0,31% -8,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-19 11,93 11,96 -0,25% -8,44% 50,46 50,61 -0,30% -10,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-19 9,65 9,63 +0,21% -3,40% 40,81 40,75 +0,16% -5,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-19 10,13 10,11 +0,20% -1,17% 36,47 36,36 +0,31% -9,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-19 15,94 15,95 -0,06% +0,89% 67,42 67,49 -0,11% -1,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-19 14,44 14,45 -0,07% +0,14% 61,07 61,14 -0,12% -1,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-19 12,66 12,71 -0,39% +5,94% 46,50 46,77 -0,56% -1,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-19 25,02 25,23 -0,83% +0,12% 105,82 106,76 -0,88% -1,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-19 20,97 21,05 -0,38% +6,23% 88,69 89,07 -0,43% +4,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-19 29,65 29,76 -0,37% +8,17% 106,76 107,03 -0,25% -0,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-19 22,29 22,37 -0,36% +7,94% 80,26 80,45 -0,24% -0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-19 24,02 24,22 -0,83% -0,54% 101,59 102,48 -0,87% -2,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-19 20,18 20,25 -0,35% +5,54% 85,35 85,68 -0,39% +3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-19 14,46 14,52 -0,41% +7,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-19 28,45 28,56 -0,39% +7,40% 102,44 102,71 -0,27% -1,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-19 12,48 12,49 -0,08% +9,96% 45,84 45,96 -0,25% +1,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-19 15,14 15,23 -0,59% +4,20% 64,03 64,44 -0,64% +2,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-19 12,72 12,74 -0,16% +10,03% 53,80 53,91 -0,20% +7,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-19 13,34 13,36 -0,15% +12,48% 48,03 48,05 -0,03% +3,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-19 14,52 14,60 -0,55% +3,42% 61,41 61,78 -0,60% +1,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-19 12,78 12,80 -0,16% +11,71% 46,02 46,03 -0,04% +2,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-19 13,27 13,33 -0,45% -1,56% 56,12 56,40 -0,50% -3,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-19 15,72 15,72 0,00% +6,36% 56,60 56,54 +0,12% -2,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-19 12,59 12,65 -0,47% -2,02% 53,25 53,53 -0,52% -3,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-19 18,06 18,05 +0,06% +6,49% 65,03 64,92 +0,17% -2,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-19 18,66 18,65 +0,05% +5,84% 67,19 67,07 +0,17% -2,65% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-19 12,99 13,05 -0,46% -5,04% 54,94 55,22 -0,51% -6,90% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-19 15,36 15,36 0,00% +2,54% 55,31 55,24 +0,12% -5,69% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-19 11,61 11,61 0,00% +0,52% 41,80 41,75 +0,12% -7,55% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-19 10,36 10,36 0,00% -0,38% 37,30 37,26 +0,12% -8,38% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-19 11,04 11,04 0,00% -1,16% 39,75 39,70 +0,12% -9,10% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-19 15,48 15,47 +0,06% -1,28% 55,74 55,64 +0,18% -9,20% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-19 21,66 21,66 0,00% +16,33% 77,99 77,90 +0,12% +6,99% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-19 26,44 26,43 +0,04% -1,49% 111,82 111,83 -0,01% -3,42% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-19 26,14 26,14 0,00% +0,89% 110,55 110,61 -0,05% -1,09% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-19 40,84 40,85 -0,02% +4,85% 172,72 172,85 -0,07% +2,80% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-19 13,41 13,36 +0,37% +0,07% 48,28 48,05 +0,49% -7,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-19 36,80 36,75 +0,14% +3,72% 132,50 132,17 +0,25% -4,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-19 10,48 10,53 -0,47% -3,14% 44,32 44,56 -0,52% -5,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-19 13,37 13,33 +0,30% +4,45% 48,14 47,94 +0,42% -3,93% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-19 15,00 14,99 +0,07% +4,53% 54,01 53,91 +0,18% -3,86% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-19 15,63 15,60 +0,19% -0,19% 56,28 56,10 +0,31% -8,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-19 15,69 15,71 -0,13% +7,25% 66,36 66,47 -0,17% +5,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-19 13,22 13,23 -0,08% +6,79% 55,91 55,98 -0,12% +4,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-19 86,93 86,98 -0,06% +1,26% 367,65 368,04 -0,10% -0,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-19 457,68 457,87 -0,04% +3,64% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-19 120,01 120,06 -0,04% +2,97% 432,11 431,78 +0,08% -5,30% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-19 78,27 78,30 -0,04% -0,09% 331,03 331,31 -0,09% -2,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-19 422,70 422,90 -0,05% +2,06% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-19 16,58 16,57 +0,06% +0,18% 59,70 59,59 +0,18% -7,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-19 18,35 18,33 +0,11% 0,00% 66,07 65,92 +0,23% -8,03% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-19 448,27 447,95 +0,07% +9,20% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-19 403,53 403,26 +0,07% +8,05% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-19 1144,12 1141,97 +0,19% +1,79% 4119,52 4106,98 +0,31% -6,38% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-19 522,17 521,19 +0,19% -53,55% 1880,13 1874,41 +0,31% -57,27% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-19 2055,57 2061,53 -0,29% -2,39% 8693,62 8722,95 -0,34% -4,30% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-19 349,27 350,28 -0,29% -4,82% 1477,17 1482,14 -0,34% -6,69% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-19 937,69 939,34 -0,18% -5,97% 3965,77 3974,63 -0,22% -7,81% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-19 836,68 841,96 -0,63% -1,63% 3538,57 3562,59 -0,67% -3,55% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-19 636,70 640,72 -0,63% -2,51% 2692,80 2711,08 -0,67% -4,42% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-19 906,51 906,42 +0,01% +1,45% 3833,90 3835,33 -0,04% -0,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-19 429,52 429,48 +0,01% +0,11% 1816,57 1817,26 -0,04% -1,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-19 899,58 901,44 -0,21% -4,17% 3804,59 3814,26 -0,25% -6,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-19 402,85 403,69 -0,21% -7,61% 1703,77 1708,13 -0,26% -9,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-19 2486,59 2486,54 0,00% +4,95% 8953,22 8942,59 +0,12% -3,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-19 647,86 647,84 0,00% -0,26% 2332,68 2329,89 +0,12% -8,27% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-19 275,51 275,48 +0,01% -2,13% 1165,21 1165,64 -0,04% -4,04% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-19 121,08 121,07 +0,01% -3,33% 512,08 512,28 -0,04% -5,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-19 1021,23 1021,73 -0,05% -2,32% 4319,09 4323,25 -0,10% -4,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-19 472,09 472,32 -0,05% -3,35% 1996,61 1998,53 -0,10% -5,24% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-19 324,74 325,34 -0,18% -7,32% 1373,42 1376,61 -0,23% -9,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-19 1001,92 1002,57 -0,06% -0,78% 4237,42 4242,17 -0,11% -2,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-19 731,19 731,66 -0,06% -0,78% 3092,42 3095,87 -0,11% -2,72% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-19 496,28 497,66 -0,28% -3,39% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-19 138,60 138,43 +0,12% +6,19% 499,04 497,85 +0,24% -2,33% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-19 184,02 183,54 +0,26% -1,21% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-19 204,16 204,17 0,00% +2,66% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-19 12,54 12,54 0,00% +0,24% 53,04 53,06 -0,05% -1,72% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-19 52,23 52,25 -0,04% +1,56% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-19 331,63 331,53 +0,03% +11,53% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-19 13,56 13,60 -0,29% -9,78% 57,35 57,55 -0,34% -11,55% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-19 16,60 16,65 -0,30% -8,03% 70,21 70,45 -0,35% -9,83% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-19 63,54 63,53 +0,02% -10,27% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-19 16,52 16,49 +0,18% +9,33% 59,48 59,30 +0,30% +0,56% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-19 55,71 55,83 -0,21% -1,36% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-19 51,10 50,98 +0,24% +8,65% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-19 12,16 12,21 -0,41% -5,07% 51,43 51,66 -0,46% -6,93% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-19 14,40 14,36 +0,28% +2,56% 51,85 51,64 +0,40% -5,67% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-19 43,47 43,39 +0,18% +1,87% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-19 12,56 12,56 0,00% +2,20% 45,22 45,17 +0,12% -6,01% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-19 16,50 16,61 -0,66% -0,54% 69,78 70,28 -0,71% -2,49% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-19 19,53 19,53 0,00% +7,37% 70,32 70,24 +0,12% -1,25% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-19 56,29 56,30 -0,02% +6,81% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-19 154,83 154,83 0,00% +0,41% 654,82 655,13 -0,05% -1,56% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-19 283,03 282,87 +0,06% +6,27% 1197,02 1196,91 +0,01% +4,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-19 13,96 13,97 -0,07% -0,36% 59,04 59,11 -0,12% -2,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-19 205,84 205,97 -0,06% +1,29% 870,56 871,52 -0,11% -0,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-19 275,35 275,67 -0,12% +1,00% 1164,54 1166,44 -0,16% -0,97% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-19 100,89 101,25 -0,36% -6,04% 426,69 428,42 -0,40% -7,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-19 122,28 122,59 -0,25% -1,39% 517,16 518,72 -0,30% -3,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-19 142,49 142,39 +0,07% +6,06% 523,41 523,94 -0,10% -1,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-19 146,96 146,86 +0,07% +6,40% 621,54 621,41 +0,02% +4,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-19 109,70 109,63 +0,06% -0,05% 463,95 463,88 +0,02% -2,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-19 18,72 18,72 0,00% +3,31% 79,17 79,21 -0,05% +1,29% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-19 162,72 162,65 +0,04% +5,57% 585,89 584,95 +0,16% -2,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-19 22,34 22,34 0,00% +3,76% 94,48 94,53 -0,05% +1,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-19 17,06 17,06 0,00% +0,65% 72,15 72,19 -0,05% -1,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-19 20,90 20,89 +0,05% +3,31% 88,39 88,39 0,00% +1,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-19 16,02 16,01 +0,06% +0,25% 67,75 67,74 +0,02% -1,71% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-19 538,64 538,33 +0,06% +7,91% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-19 125,16 125,12 +0,03% +5,70% 529,34 529,42 -0,02% +3,63% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-19 6,81 6,81 0,00% -3,95% 28,80 28,82 -0,05% -5,83% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-19 11,67 11,68 -0,09% -2,26% 49,36 49,42 -0,13% -4,17% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-19 10,76 10,76 0,00% -2,71% 45,51 45,53 -0,05% -4,62% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-19 142,71 142,72 -0,01% +8,29% 603,56 603,89 -0,05% +6,18% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-19 111,38 111,39 -0,01% +3,24% 471,06 471,32 -0,06% +1,22% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-19 119,88 119,89 -0,01% -0,56% 507,01 507,29 -0,06% -2,50% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-19 114,41 114,41 0,00% -0,55% 483,87 484,10 -0,05% -2,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-19 7,24 7,24 0,00% -0,14% 30,62 30,63 -0,05% -2,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-19 4,18 4,18 0,00% -1,42% 17,68 17,69 -0,05% -3,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-19 6,73 6,73 0,00% -0,74% 28,46 28,48 -0,05% -2,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-19 128,55 129,27 -0,56% +4,37% 543,68 546,98 -0,60% +2,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-19 132,69 133,43 -0,55% +6,24% 477,76 479,87 -0,44% -2,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-19 124,35 125,05 -0,56% +3,95% 525,91 529,12 -0,61% +1,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-19 549,21 552,30 -0,56% +6,10% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-19 128,34 129,07 -0,57% +5,81% 462,10 464,19 -0,45% -2,68% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-19 112,50 113,17 -0,59% -5,74% 475,80 478,86 -0,64% -7,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-19 126,34 126,39 -0,04% +1,67% 454,90 454,55 +0,08% -6,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-19 120,53 120,59 -0,05% +1,17% 433,98 433,69 +0,07% -6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-19 117,01 116,93 +0,07% +7,17% 494,87 494,77 +0,02% +5,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-19 122,03 121,93 +0,08% +9,26% 439,38 438,51 +0,20% +0,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-19 113,96 113,89 +0,06% +6,64% 481,97 481,90 +0,01% +4,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-19 118,93 118,83 +0,08% +8,72% 428,22 427,36 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-19 82,87 82,80 +0,08% +2,30% 298,38 297,78 +0,20% -5,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-19 120,24 120,18 +0,05% +3,41% 508,53 508,52 0,00% +1,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-19 125,01 124,94 +0,06% +5,37% 450,11 449,33 +0,17% -3,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-19 117,08 117,02 +0,05% +2,90% 495,17 495,15 0,00% +0,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-19 121,79 121,72 +0,06% +4,85% 438,52 437,75 +0,17% -3,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-19 91,62 91,57 +0,05% +0,01% 329,89 329,32 +0,17% -8,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-19 28,90 28,90 0,00% +1,40% 122,23 122,28 -0,05% -0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-19 28,10 28,10 0,00% +3,42% 101,18 101,06 +0,12% -4,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-19 19,08 19,09 -0,05% -2,65% 80,69 80,78 -0,10% -4,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-19 9,81 9,81 0,00% -0,61% 35,32 35,28 +0,12% -8,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-19 27,70 27,70 0,00% +0,95% 117,15 117,21 -0,05% -1,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-19 119,93 119,92 +0,01% +3,10% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-19 26,88 26,88 0,00% +2,99% 96,78 96,67 +0,12% -5,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-19 12,58 12,58 0,00% -3,01% 53,20 53,23 -0,05% -4,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-19 9,51 9,50 +0,11% -1,04% 34,24 34,17 +0,22% -8,98% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-19 23,17 23,06 +0,48% +6,68% 83,43 82,93 +0,59% -1,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-19 21,21 21,22 -0,05% -0,56% 89,70 89,79 -0,09% -2,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-19 8,94 8,95 -0,11% -3,04% 37,81 37,87 -0,16% -4,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-19 19,54 19,55 -0,05% -1,11% 82,64 82,72 -0,10% -3,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-19 16,43 16,44 -0,06% -3,58% 69,49 69,56 -0,11% -5,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-19 126,83 126,79 +0,03% +8,31% 536,40 536,49 -0,02% +6,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-19 132,35 132,29 +0,05% +10,39% 476,54 475,77 +0,16% +1,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-19 92,78 92,75 +0,03% +2,97% 392,39 392,45 -0,02% +0,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-19 89,36 89,32 +0,04% +4,99% 321,75 321,23 +0,16% -3,43% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-19 395,66 395,50 +0,04% +9,88% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-19 93,23 93,21 +0,02% +2,45% 394,30 394,40 -0,03% +0,45% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-19 11,97 11,96 +0,08% -0,42% 50,62 50,61 +0,04% -2,36% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-19 170,14 170,03 +0,06% +1,08% 612,61 611,50 +0,18% -7,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-19 12,29 12,26 +0,24% +1,24% 44,25 44,09 +0,36% -6,89% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-19 10,11 10,10 +0,10% -2,88% 42,76 42,74 +0,05% -4,78% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-19 11,59 11,58 +0,09% -0,94% 49,02 49,00 +0,04% -2,88% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-19 11,36 11,33 +0,26% +0,62% 40,90 40,75 +0,38% -7,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-19 9,78 9,78 0,00% -3,46% 41,36 41,38 -0,05% -5,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-19 7,68 7,66 +0,26% -1,41% 27,65 27,55 +0,38% -9,32% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-19 138,91 139,11 -0,14% +6,01% 587,49 588,62 -0,19% +3,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-19 145,68 145,87 -0,13% +7,86% 524,53 524,61 -0,01% -0,80% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-19 115,84 116,01 -0,15% +2,85% 489,92 490,87 -0,19% +0,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-19 134,21 134,40 -0,14% +5,58% 567,61 568,69 -0,19% +3,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-19 140,73 140,92 -0,13% +7,42% 506,71 506,81 -0,02% -1,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-19 111,91 112,07 -0,14% +2,44% 473,30 474,20 -0,19% +0,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-19 159,97 159,85 +0,08% +0,92% 676,56 676,37 +0,03% -1,05% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-19 11,19 11,18 +0,09% +2,85% 40,29 40,21 +0,21% -5,41% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-19 5,73 5,73 0,00% -0,35% 20,63 20,61 +0,12% -8,35% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-19 101,90 101,82 +0,08% -2,08% 430,97 430,83 +0,03% -3,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-19 149,54 149,43 +0,07% +0,48% 632,45 632,28 +0,03% -1,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-19 10,47 10,46 +0,10% +2,35% 37,70 37,62 +0,21% -5,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-19 124,68 124,58 +0,08% -2,53% 527,31 527,13 +0,03% -4,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-19 7,86 7,85 +0,13% -0,63% 28,30 28,23 +0,24% -8,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-19 113,14 112,93 +0,19% +1,88% 478,50 477,84 +0,14% -0,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-19 114,93 114,70 +0,20% +3,67% 413,82 412,51 +0,32% -4,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-19 94,15 93,97 +0,19% -1,12% 398,19 397,62 +0,14% -3,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-19 92,70 92,51 +0,21% +0,41% 333,78 332,70 +0,32% -7,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-19 108,63 108,43 +0,18% +1,44% 459,43 458,80 +0,14% -0,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-19 113,83 113,60 +0,20% +3,19% 409,86 408,55 +0,32% -5,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-19 90,51 90,35 +0,18% -1,57% 382,79 382,30 +0,13% -3,49% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-19 41,37 41,38 -0,02% +6,40% 174,97 175,09 -0,07% +4,32% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-19 45,04 45,05 -0,02% +8,30% 162,17 162,02 +0,09% -0,40% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-19 29,52 29,52 0,00% +1,13% 124,85 124,91 -0,05% -0,85% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-19 20,33 20,34 -0,05% +2,57% 73,20 73,15 +0,07% -5,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-19 179,80 179,84 -0,02% +5,91% 760,43 760,96 -0,07% +3,84% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-19 42,56 42,57 -0,02% +7,80% 153,24 153,10 +0,09% -0,85% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-19 129,00 129,03 -0,02% +0,66% 545,58 545,97 -0,07% -1,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-19 25,73 25,73 0,00% +1,50% 92,64 92,54 +0,12% -6,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-19 31,77 31,76 +0,03% -2,49% 134,37 134,39 -0,02% -4,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-19 33,48 33,46 +0,06% -0,77% 120,55 120,34 +0,18% -8,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-19 28,59 28,58 +0,03% -3,28% 120,92 120,93 -0,01% -5,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-19 29,49 29,48 +0,03% -3,03% 124,72 124,74 -0,01% -4,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-19 32,00 31,98 +0,06% -1,33% 115,22 115,01 +0,18% -9,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-19 26,55 26,54 +0,04% -3,80% 112,29 112,30 -0,01% -5,69% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-19 134,88 134,90 -0,01% +0,33% 570,45 570,80 -0,06% -1,64% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-19 145,62 145,62 0,00% +2,04% 524,32 523,71 +0,12% -6,15% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-19 107,30 107,32 -0,02% -2,06% 453,80 454,10 -0,07% -3,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-19 93,58 93,58 0,00% -0,42% 336,94 336,55 +0,12% -8,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-19 127,32 127,33 -0,01% -0,12% 538,47 538,77 -0,06% -2,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-19 137,40 137,40 0,00% +1,58% 494,72 494,14 +0,12% -6,57% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-19 102,72 102,73 -0,01% -2,51% 434,43 434,68 -0,06% -4,41% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-19 148,45 148,33 +0,08% -0,62% 627,84 627,63 +0,03% -2,57% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-19 22,61 22,59 +0,09% +1,34% 81,41 81,24 +0,21% -6,79% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-19 123,79 123,69 +0,08% -3,59% 523,54 523,37 +0,03% -5,48% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-19 11,69 11,68 +0,09% -1,68% 42,09 42,01 +0,20% -9,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-19 20,74 20,72 +0,10% +0,83% 74,68 74,52 +0,21% -7,27% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-19 119,72 119,63 +0,08% -4,12% 506,33 506,19 +0,03% -5,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-19 17,78 17,76 +0,11% -2,15% 64,02 63,87 +0,23% -10,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-19 105,67 105,66 +0,01% +0,58% 380,48 380,00 +0,13% -7,49% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-19 102,38 102,38 0,00% +0,58% 368,63 368,20 +0,12% -7,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-19 109,72 109,42 +0,27% -0,41% 464,04 462,99 +0,23% -2,36% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-19 95,79 95,53 +0,27% -3,38% 405,12 404,22 +0,22% -5,27% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-19 113,04 112,72 +0,28% +1,41% 407,01 405,39 +0,40% -6,73% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-19 2,60 2,60 0,00% 0,00% 9,36 9,35 +0,12% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-19 2,46 2,46 0,00% 0,00% 8,86 8,85 +0,12% 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)