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 2017-10-23 95,58 95,55 +0,03% -0,71% 405,76 404,95 +0,20% -2,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-23 98,78 98,75 +0,03% +0,02% 466,45 466,18 +0,06% -2,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-23 9,99 9,99 0,00% +1,22% 35,93 35,86 +0,19% -7,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-23 102,54 102,51 +0,03% +1,95% 375,31 376,16 -0,23% -6,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-23 104,89 104,85 +0,04% +2,35% 445,28 444,37 +0,21% +0,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-23 104,10 104,07 +0,03% +2,15% 441,93 441,06 +0,20% +0,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-23 954,17 953,85 +0,03% -0,70% 4050,64 4042,51 +0,20% -2,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-23 932,90 932,60 +0,03% -0,03% 4405,25 4402,62 +0,06% -2,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-23 99,35 99,21 +0,14% -9,00% 421,76 420,46 +0,31% -10,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-23 396,39 395,73 +0,17% -5,56% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-23 993,52 991,95 +0,16% -8,98% 4217,69 4203,98 +0,33% -10,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-23 1032,66 1033,65 -0,10% -1,81% 3714,06 3710,39 +0,10% -10,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-23 1000,44 998,90 +0,15% -8,99% 4247,07 4233,44 +0,32% -10,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-23 95,25 95,11 +0,15% -8,60% 404,36 403,09 +0,31% -10,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-23 96,65 96,50 +0,16% -7,12% 410,30 408,98 +0,32% -8,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-23 999,00 1000,00 -0,10% -1,35% 4240,95 4238,10 +0,07% -3,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-23 131,51 131,31 +0,15% +3,77% 558,29 556,50 +0,32% +2,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-23 136,45 136,25 +0,15% +4,24% 579,26 577,44 +0,31% +2,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-23 100,98 100,84 +0,14% +3,81% 428,68 427,37 +0,31% +2,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-23 1412,12 1409,95 +0,15% +4,87% 5994,73 5975,51 +0,32% +3,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-23 1161,92 1160,14 +0,15% +4,83% 4932,58 4916,79 +0,32% +3,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-23 1160,91 1159,10 +0,16% +5,13% 4928,29 4912,38 +0,32% +3,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-23 108,28 108,27 +0,01% -0,06% 459,67 458,86 +0,18% -1,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-23 412,16 412,05 +0,03% +2,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-23 105,06 105,05 +0,01% -0,15% 446,00 445,21 +0,18% -1,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-23 984,53 984,38 +0,02% -0,67% 4179,53 4171,90 +0,18% -2,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-23 1065,96 1065,80 +0,02% 0,00% 4525,21 4516,97 +0,18% -1,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-23 113,93 113,91 +0,02% +1,81% 321,35 321,46 -0,04% -4,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-23 1044,69 1044,52 +0,02% +0,66% 471,26 471,60 -0,07% -5,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-23 980,69 980,54 +0,02% -0,85% 4163,23 4155,63 +0,18% -2,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 10,74 10,74 0,00% +1,51% 45,59 45,52 +0,17% -0,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-23 40,65 40,67 -0,05% +3,57% 146,20 145,99 +0,15% -5,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 32,08 31,99 +0,28% -4,64% 136,19 135,58 +0,45% -6,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 11,37 11,38 -0,09% +0,98% 48,27 48,23 +0,08% -0,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-23 37,69 37,71 -0,05% +3,06% 135,56 135,36 +0,14% -5,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-23 15,54 15,53 +0,06% -3,00% 65,97 65,82 +0,23% -4,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 17,20 17,24 -0,23% +2,81% 73,02 73,06 -0,06% +1,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-23 11,95 11,98 -0,25% +3,73% 56,43 56,56 -0,22% +1,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-23 18,26 18,31 -0,27% +4,82% 65,67 65,73 -0,08% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 14,60 14,59 +0,07% -3,50% 61,98 61,83 +0,24% -5,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 11,35 11,38 -0,26% +2,34% 48,18 48,23 -0,10% +0,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-23 17,15 17,20 -0,29% +4,26% 61,68 61,74 -0,10% -4,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-23 21,46 21,44 +0,09% -0,19% 91,10 90,86 +0,26% -1,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 8,54 8,56 -0,23% +5,43% 36,25 36,28 -0,07% +3,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 10,71 10,73 -0,19% +7,53% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-23 25,21 25,28 -0,28% +7,83% 90,67 90,75 -0,08% -1,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 20,34 20,33 +0,05% -0,68% 86,35 86,16 +0,22% -2,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 8,22 8,24 -0,24% +4,98% 34,90 34,92 -0,08% +3,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-23 23,90 23,96 -0,25% +7,32% 85,96 86,01 -0,06% -1,93% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-23 28,66 28,63 +0,10% -0,73% 121,67 121,34 +0,27% -2,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-23 12,36 12,35 +0,08% +1,06% 44,45 44,33 +0,28% -7,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-23 33,67 33,75 -0,24% +7,26% 121,10 121,15 -0,04% -1,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 26,11 26,08 +0,12% -1,21% 110,84 110,53 +0,28% -2,90% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-23 30,67 30,74 -0,23% +6,72% 110,31 110,34 -0,03% -2,48% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-23 16,58 16,54 +0,24% +1,72% 70,39 70,10 +0,41% -0,02% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 15,43 15,40 +0,19% +1,18% 65,50 65,27 +0,36% -0,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-23 15,99 16,00 -0,06% +0,31% 67,88 67,81 +0,10% -1,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-23 11,83 11,83 0,00% +2,16% 42,55 42,47 +0,19% -6,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 14,67 14,67 0,00% -0,14% 62,28 62,17 +0,17% -1,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-23 11,89 11,85 +0,34% -3,49% 50,48 50,22 +0,51% -5,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 10,07 10,07 0,00% +2,34% 42,75 42,68 +0,17% +0,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 15,43 15,43 0,00% +4,54% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-23 13,96 13,96 0,00% +4,26% 50,21 50,11 +0,19% -4,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-23 10,35 10,35 0,00% +3,19% 48,87 48,86 +0,03% +0,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-23 11,23 11,20 +0,27% -4,02% 47,67 47,47 +0,44% -5,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 9,56 9,56 0,00% +1,92% 40,58 40,52 +0,17% +0,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-23 13,20 13,20 0,00% +3,77% 47,48 47,38 +0,20% -5,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 12,91 12,93 -0,15% +0,39% 54,81 54,80 +0,01% -1,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-23 13,60 13,62 -0,15% +2,41% 48,91 48,89 +0,05% -6,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 12,31 12,33 -0,16% -0,08% 52,26 52,26 0,00% -1,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-23 12,92 12,94 -0,15% +1,89% 46,47 46,45 +0,04% -6,89% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 25,95 25,94 +0,04% -2,04% 110,16 109,94 +0,21% -3,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-23 28,56 28,54 +0,07% -0,07% 102,72 102,45 +0,27% -8,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 23,64 23,63 +0,04% -2,56% 100,36 100,15 +0,21% -4,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-23 26,11 26,10 +0,04% -0,61% 93,91 93,69 +0,23% -9,18% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-23 18,00 17,99 +0,06% +6,82% 85,00 84,93 +0,08% +4,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 13,70 13,69 +0,07% +8,21% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-23 24,37 24,36 +0,04% +8,07% 87,65 87,44 +0,24% -1,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-23 16,81 16,80 +0,06% +6,12% 71,36 71,20 +0,23% +4,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 18,93 18,86 +0,37% -0,47% 80,36 79,93 +0,54% -2,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 13,53 13,51 +0,15% -3,56% 57,44 57,26 +0,32% -5,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-23 14,31 14,29 +0,14% -1,65% 51,47 51,30 +0,34% -10,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 12,99 12,97 +0,15% -4,06% 55,15 54,97 +0,32% -5,70% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-23 12,93 12,97 -0,31% +8,02% 46,50 46,56 -0,11% -1,29% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 13,86 13,85 +0,07% -0,43% 58,84 58,70 +0,24% -2,13% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 10,30 10,30 0,00% -0,19% 43,73 43,65 +0,17% -1,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-23 31,89 31,93 -0,13% +0,63% 114,70 114,62 +0,07% -8,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-23 29,37 29,40 -0,10% +0,14% 105,63 105,53 +0,09% -8,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 208,11 207,93 +0,09% +6,16% 883,47 881,23 +0,25% +4,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-23 32,25 32,22 +0,09% +8,04% 115,99 115,66 +0,29% -1,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 25,42 25,32 +0,39% -0,55% 107,91 107,31 +0,56% -2,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-23 29,87 29,85 +0,07% +7,48% 107,43 107,15 +0,26% -1,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-23 189,42 189,43 -0,01% -0,43% 894,46 894,26 +0,02% -2,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-23 151,96 151,96 0,00% +0,64% 546,54 545,48 +0,19% -8,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-23 181,30 181,31 -0,01% -0,67% 856,12 855,93 +0,02% -2,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-23 145,90 145,91 -0,01% +0,38% 524,74 523,76 +0,19% -8,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 10,15 10,16 -0,10% -0,59% 43,09 43,06 +0,07% -2,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-23 13,18 13,19 -0,08% +1,31% 47,40 47,35 +0,12% -7,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 10,33 10,31 +0,19% -6,77% 43,85 43,69 +0,36% -8,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-23 12,14 12,15 -0,08% +0,75% 43,66 43,61 +0,11% -7,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-23 18,87 18,90 -0,16% -0,63% 67,87 67,84 +0,04% -9,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-23 14,81 14,79 +0,14% -8,52% 62,87 62,68 +0,30% -10,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-23 17,40 17,43 -0,17% -1,14% 62,58 62,57 +0,02% -9,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 189,85 189,87 -0,01% -1,50% 805,95 804,69 +0,16% -3,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-23 75,14 75,15 -0,01% +0,45% 270,25 269,76 +0,18% -8,21% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-23 11,52 11,52 0,00% -0,60% 54,40 54,38 +0,03% -2,82% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 59,82 59,64 +0,30% -7,50% 253,95 252,76 +0,47% -9,08% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-23 70,29 70,30 -0,01% -0,04% 252,81 252,35 +0,18% -8,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-23 121,49 121,55 -0,05% +1,33% 515,75 515,14 +0,12% -0,40% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-23 108,88 108,92 -0,04% +3,15% 391,60 390,98 +0,16% -5,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-23 116,94 117,00 -0,05% +0,82% 496,43 495,86 +0,12% -0,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-23 86,14 86,38 -0,28% +8,72% 309,81 310,07 -0,08% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-23 116,67 116,53 +0,12% +8,08% 495,29 493,87 +0,29% +4,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-23 166,39 166,47 -0,05% +4,06% 598,44 597,56 +0,15% -2,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-23 221,13 220,86 +0,12% +0,03% 938,74 936,03 +0,29% -3,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-23 187,67 187,53 +0,07% +3,48% 796,70 794,77 +0,24% +0,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-23 137,54 137,92 -0,28% +9,65% 494,68 495,08 -0,08% +3,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-23 103,56 103,48 +0,08% +10,63% 439,63 438,56 +0,24% +7,12% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-23 157,68 157,23 +0,29% +1,66% 669,38 666,36 +0,45% -1,57% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-23 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-23 13,54 13,54 0,00% +0,67% 48,70 48,60 +0,20% -8,01% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-23 19,31 19,28 +0,16% -1,53% 81,97 81,71 +0,32% -3,21% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-23 17,52 17,51 +0,06% +6,57% 63,01 62,85 +0,25% -2,62% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-23 12,41 12,42 -0,08% -3,57% 52,68 52,64 +0,09% -5,22% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-23 10,72 10,74 -0,19% +4,28% 38,56 38,55 +0,01% -4,71% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-23 14,69 14,68 +0,07% -1,01% 62,36 62,22 +0,24% -2,21% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-23 12,31 12,31 0,00% +6,30% 44,27 44,19 +0,19% -2,86% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-23 12,65 12,65 0,00% +7,02% 45,50 45,41 +0,20% -2,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-23 21,78 21,74 +0,18% -3,63% 92,46 92,14 +0,35% -5,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-23 14,37 14,36 +0,07% +1,99% 61,00 60,86 +0,24% +0,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-23 20,66 20,64 +0,10% +4,29% 74,31 74,09 +0,29% -4,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-23 20,66 20,63 +0,15% -4,04% 87,71 87,43 +0,31% -5,68% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-23 8,56 8,58 -0,23% +7,00% 30,79 30,80 -0,04% -2,22% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-23 15,63 15,62 +0,06% -1,33% 66,35 66,20 +0,23% -3,01% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-23 29,09 29,05 +0,14% -1,69% 123,49 123,12 +0,31% -3,37% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-23 10,78 10,79 -0,09% -0,55% 45,76 45,73 +0,07% -2,25% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-23 10,02 10,02 0,00% -0,60% 42,54 42,47 +0,17% -2,29% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-23 25,82 25,81 +0,04% -0,04% 109,61 109,39 +0,21% -1,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-23 11,97 11,97 0,00% -0,25% 50,81 50,73 +0,17% -1,95% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-23 20,45 20,45 0,00% +7,18% 86,81 86,67 +0,17% +5,35% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-23 11,92 11,92 0,00% +9,26% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-23 40,16 40,15 +0,02% +6,89% 170,49 170,16 +0,19% +5,07% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-23 13,39 13,38 +0,07% +1,06% 48,16 48,03 +0,27% -7,66% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-23 13,00 12,98 +0,15% -2,77% 55,19 55,01 +0,32% -4,43% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-23 14,02 14,02 0,00% +7,27% 50,42 50,33 +0,19% -1,98% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-23 11,01 11,01 0,00% +3,77% 39,60 39,52 +0,20% -5,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-23 11,35 11,34 +0,09% +0,62% 48,18 48,06 +0,26% -1,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-23 11,84 11,84 0,00% +2,69% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-23 10,12 10,12 0,00% +0,60% 36,40 36,33 +0,19% -8,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-23 10,62 10,62 0,00% +0,09% 45,08 45,01 +0,17% -1,61% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-23 15,51 15,49 +0,13% -0,06% 55,78 55,60 +0,32% -8,68% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-23 10,93 10,93 0,00% +0,55% 39,31 39,23 +0,19% -8,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-23 22,09 22,05 +0,18% -0,27% 93,78 93,45 +0,35% -1,97% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-23 14,26 14,25 +0,07% +7,95% 51,29 51,15 +0,27% -1,36% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-23 31,57 31,54 +0,10% +0,80% 134,02 133,67 +0,26% -0,92% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-23 11,78 11,77 +0,08% +0,43% 50,01 49,88 +0,25% -1,29% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-23 11,41 11,41 0,00% +2,24% 48,44 48,36 +0,17% +0,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-23 11,38 11,38 0,00% +5,76% 40,93 40,85 +0,20% -3,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-23 10,19 10,20 -0,10% +4,09% 37,30 37,43 -0,35% -4,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-23 18,32 18,30 +0,11% -1,45% 77,77 77,56 +0,28% -3,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-23 12,26 12,27 -0,08% +4,25% 52,05 52,00 +0,09% +2,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-23 17,80 17,81 -0,06% +6,40% 64,02 63,93 +0,14% -2,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-23 16,84 16,82 +0,12% -2,15% 71,49 71,28 +0,29% -3,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-23 16,36 16,38 -0,12% +5,62% 58,84 58,80 +0,07% -3,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-23 14,27 14,31 -0,28% +10,62% 51,32 51,37 -0,09% +1,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-23 35,81 35,90 -0,25% +10,05% 128,79 128,87 -0,06% +0,56% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-23 13,55 13,54 +0,07% -3,08% 57,52 57,38 +0,24% -4,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-23 19,22 19,21 +0,05% +5,60% 81,59 81,41 +0,22% +3,80% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-23 17,34 17,33 +0,06% +4,96% 73,61 73,45 +0,23% +3,17% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-23 10,29 10,29 0,00% +0,49% 43,68 43,61 +0,17% -1,23% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-23 10,08 10,08 0,00% -0,20% 42,79 42,72 +0,17% -1,90% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-23 12,82 12,82 0,00% +4,65% 46,11 46,02 +0,19% -4,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-23 12,55 12,52 +0,24% -8,06% 53,28 53,06 +0,41% -9,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-23 10,04 10,04 0,00% -3,37% 42,62 42,55 +0,17% -5,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-23 10,54 10,54 0,00% -0,75% 37,91 37,83 +0,20% -9,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-23 11,96 11,94 +0,17% -8,77% 50,77 50,60 +0,34% -10,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-23 9,60 9,60 0,00% -3,71% 40,75 40,69 +0,17% -5,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-23 10,07 10,08 -0,10% -1,56% 36,22 36,18 +0,10% -10,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-23 15,97 15,96 +0,06% +0,88% 67,80 67,64 +0,23% -0,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-23 14,46 14,46 0,00% +0,14% 61,39 61,28 +0,17% -1,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-23 12,68 12,72 -0,31% +5,49% 46,41 46,68 -0,57% -2,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-23 25,26 25,28 -0,08% -0,32% 107,23 107,14 +0,09% -2,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-23 21,00 21,06 -0,28% +5,74% 89,15 89,25 -0,12% +3,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-23 29,68 29,77 -0,30% +7,65% 106,75 106,86 -0,11% -1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-23 22,31 22,38 -0,31% +7,41% 80,24 80,34 -0,12% -1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-23 24,25 24,27 -0,08% -0,98% 102,95 102,86 +0,08% -2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-23 20,20 20,26 -0,30% +5,04% 85,75 85,86 -0,13% +3,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-23 14,48 14,52 -0,28% +7,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-23 28,48 28,57 -0,32% +6,91% 102,43 102,56 -0,12% -2,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-23 12,47 12,50 -0,24% +9,87% 45,64 45,87 -0,50% +1,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-23 15,26 15,26 0,00% +4,09% 64,78 64,67 +0,17% +2,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-23 12,71 12,74 -0,24% +9,95% 53,96 53,99 -0,07% +8,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-23 13,33 13,36 -0,22% +12,39% 47,94 47,96 -0,03% +2,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-23 14,63 14,63 0,00% +3,32% 62,11 62,00 +0,17% +1,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-23 12,77 12,80 -0,23% +11,53% 45,93 45,95 -0,04% +1,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-23 13,37 13,36 +0,07% -1,84% 56,76 56,62 +0,24% -3,51% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-23 15,70 15,72 -0,13% +5,94% 56,47 56,43 +0,07% -3,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-23 12,68 12,67 +0,08% -2,39% 53,83 53,70 +0,25% -4,05% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-23 18,08 18,06 +0,11% +6,48% 65,03 64,83 +0,31% -2,70% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-23 18,68 18,66 +0,11% +5,84% 67,18 66,98 +0,30% -3,29% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-23 13,09 13,06 +0,23% -5,14% 55,57 55,35 +0,40% -6,76% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-23 15,35 15,35 0,00% +2,40% 55,21 55,10 +0,19% -6,43% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-23 11,61 11,61 0,00% +0,52% 41,76 41,68 +0,19% -8,15% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-23 10,36 10,36 0,00% -0,38% 37,26 37,19 +0,19% -8,97% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-23 11,04 11,03 +0,09% -1,16% 39,71 39,59 +0,29% -9,68% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-23 15,47 15,46 +0,06% -1,40% 55,64 55,50 +0,26% -9,90% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-23 21,42 21,56 -0,65% +14,30% 77,04 77,39 -0,46% +4,45% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-23 26,40 26,33 +0,27% -1,79% 112,07 111,59 +0,43% -3,46% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-23 26,13 26,12 +0,04% +0,77% 110,93 110,70 +0,21% -0,95% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-23 40,87 40,85 +0,05% +4,69% 173,50 173,13 +0,22% +2,90% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-23 13,32 13,33 -0,08% -0,30% 47,91 47,85 +0,12% -8,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-23 36,69 36,69 0,00% +2,92% 131,96 131,70 +0,20% -5,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-23 10,50 10,50 0,00% -3,31% 44,57 44,50 +0,17% -4,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-23 13,27 13,30 -0,23% +4,24% 47,73 47,74 -0,03% -4,74% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-23 14,99 14,98 +0,07% +4,24% 53,91 53,77 +0,26% -4,74% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-23 15,57 15,58 -0,06% -0,76% 56,00 55,93 +0,13% -9,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-23 15,71 15,69 +0,13% +7,02% 66,69 66,50 +0,30% +5,19% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-23 13,23 13,21 +0,15% +6,44% 56,16 55,99 +0,32% +4,62% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-23 87,04 87,01 +0,03% +1,21% 369,50 368,76 +0,20% -0,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-23 458,26 458,10 +0,03% +3,77% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-23 120,16 120,12 +0,03% +2,90% 432,17 431,18 +0,23% -5,97% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-23 78,35 78,33 +0,03% -0,18% 332,61 331,97 +0,19% -1,88% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-23 423,16 423,08 +0,02% +2,17% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-23 16,55 16,55 0,00% -0,06% 59,52 59,41 +0,19% -8,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-23 18,30 18,31 -0,05% -0,33% 65,82 65,73 +0,14% -8,92% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-23 448,70 448,31 +0,09% +9,31% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-23 403,88 403,56 +0,08% +8,14% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-23 1141,95 1139,99 +0,17% +1,62% 4107,14 4092,11 +0,37% -7,14% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-23 521,18 520,29 +0,17% -53,62% 1874,48 1867,63 +0,37% -57,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-23 2059,51 2057,21 +0,11% -2,41% 8743,03 8718,66 +0,28% -4,07% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-23 349,94 349,55 +0,11% -4,84% 1485,57 1481,43 +0,28% -6,46% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-23 938,88 936,33 +0,27% -6,23% 3985,73 3968,26 +0,44% -7,83% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-23 840,99 839,78 +0,14% -1,72% 3570,17 3559,07 +0,31% -3,39% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-23 639,98 639,06 +0,14% -2,60% 2716,84 2708,40 +0,31% -4,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-23 905,88 905,17 +0,08% +1,26% 3845,64 3836,20 +0,25% -0,47% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-23 429,22 428,89 +0,08% -0,07% 1822,12 1817,68 +0,24% -1,78% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-23 899,11 899,40 -0,03% -4,23% 3816,90 3811,75 +0,14% -5,86% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-23 402,65 402,78 -0,03% -7,66% 1709,33 1707,02 +0,14% -9,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-23 2475,93 2477,51 -0,06% +3,97% 8904,93 8893,27 +0,13% -5,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-23 645,08 645,49 -0,06% -1,19% 2320,09 2317,05 +0,13% -9,71% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-23 275,41 274,75 +0,24% -2,30% 1169,17 1164,42 +0,41% -3,97% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-23 121,04 120,75 +0,24% -3,50% 513,84 511,75 +0,41% -5,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-23 1021,55 1018,69 +0,28% -2,40% 4336,68 4317,31 +0,45% -4,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-23 472,24 470,92 +0,28% -3,43% 2004,75 1995,81 +0,45% -5,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-23 325,17 324,28 +0,27% -7,58% 1380,41 1374,33 +0,44% -9,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-23 1001,89 999,30 +0,26% -1,03% 4253,22 4235,13 +0,43% -2,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-23 731,17 729,28 +0,26% -1,03% 3103,96 3090,76 +0,43% -2,72% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-23 498,91 496,11 +0,56% -4,01% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-23 138,58 138,48 +0,07% +5,99% 498,42 497,09 +0,27% -3,15% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-23 183,29 183,48 -0,10% -2,03% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 203,96 203,77 +0,09% +2,38% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-23 12,55 12,52 +0,24% +0,24% 53,28 53,06 +0,41% -1,47% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 52,28 52,17 +0,21% +1,53% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-23 331,93 331,65 +0,08% +12,10% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-23 13,57 13,51 +0,44% -10,19% 57,61 57,26 +0,61% -11,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-23 16,62 16,54 +0,48% -8,43% 70,56 70,10 +0,65% -9,99% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-23 63,39 63,22 +0,27% -11,21% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-23 16,50 16,51 -0,06% +9,05% 59,34 59,26 +0,13% -0,35% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-23 55,98 55,74 +0,43% -1,93% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 51,05 51,05 0,00% +8,46% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-23 12,22 12,12 +0,83% -5,56% 51,88 51,37 +0,99% -7,18% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-23 14,35 14,33 +0,14% +1,85% 51,61 51,44 +0,33% -6,93% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 43,35 43,28 +0,16% +1,26% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-23 12,57 12,56 +0,08% +2,03% 45,21 45,09 +0,27% -6,77% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-23 16,66 16,53 +0,79% -0,54% 70,72 70,06 +0,96% -2,23% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-23 19,56 19,54 +0,10% +7,30% 70,35 70,14 +0,30% -1,95% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 56,38 56,32 +0,11% +6,72% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-23 154,86 154,87 -0,01% +0,43% 657,41 656,36 +0,16% -1,29% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-23 283,03 283,02 0,00% +5,93% 1201,52 1199,47 +0,17% +4,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-23 13,96 13,95 +0,07% -0,43% 59,26 59,12 +0,24% -2,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-23 205,54 205,87 -0,16% +0,96% 872,56 872,50 +0,01% -0,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-23 274,99 275,04 -0,02% -0,04% 1167,39 1165,65 +0,15% -1,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-23 100,59 100,62 -0,03% -6,67% 427,02 426,44 +0,14% -8,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-23 121,78 121,75 +0,02% -2,51% 516,98 515,99 +0,19% -4,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-23 142,18 142,09 +0,06% +5,54% 520,39 521,40 -0,19% -2,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-23 146,64 146,54 +0,07% +5,87% 622,52 621,05 +0,24% +4,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-23 109,47 109,39 +0,07% -0,55% 464,72 463,61 +0,24% -2,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-23 18,74 18,74 0,00% +3,36% 79,56 79,42 +0,17% +1,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-23 162,59 162,46 +0,08% +5,30% 584,77 583,17 +0,28% -3,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-23 22,32 22,31 +0,04% +3,48% 94,75 94,55 +0,21% +1,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-23 17,05 17,03 +0,12% +0,47% 72,38 72,17 +0,29% -1,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-23 20,88 20,86 +0,10% +3,06% 88,64 88,41 +0,26% +1,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-23 16,00 15,99 +0,06% -0,06% 67,92 67,77 +0,23% -1,77% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-23 538,16 537,80 +0,07% +7,55% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-23 125,04 124,96 +0,06% +5,36% 530,82 529,59 +0,23% +3,56% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-23 6,80 6,79 +0,15% -4,23% 28,87 28,78 +0,32% -5,86% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-23 11,66 11,64 +0,17% -2,51% 49,50 49,33 +0,34% -4,17% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-23 10,74 10,73 +0,09% -3,07% 45,59 45,47 +0,26% -4,72% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-23 142,83 142,73 +0,07% +8,04% 606,34 604,90 +0,24% +6,20% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-23 111,48 111,40 +0,07% +3,01% 473,25 472,12 +0,24% +1,25% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-23 119,88 119,88 0,00% -0,56% 508,92 508,06 +0,17% -2,26% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-23 114,40 114,41 -0,01% -0,56% 485,65 484,88 +0,16% -2,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-23 7,24 7,24 0,00% -0,14% 30,74 30,68 +0,17% -1,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-23 4,18 4,18 0,00% -1,42% 17,74 17,72 +0,17% -3,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-23 6,73 6,73 0,00% -0,74% 28,57 28,52 +0,17% -2,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-23 129,36 129,42 -0,05% +5,09% 549,16 548,50 +0,12% +3,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-23 133,54 133,60 -0,04% +6,97% 480,29 479,57 +0,15% -2,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-23 125,14 125,20 -0,05% +4,68% 531,24 530,61 +0,12% +2,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-23 552,77 553,01 -0,04% +6,83% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-23 129,17 129,23 -0,05% +6,55% 464,57 463,88 +0,15% -2,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-23 113,11 112,63 +0,43% -5,46% 480,18 477,34 +0,59% -7,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-23 126,00 126,18 -0,14% +2,04% 453,17 452,94 +0,05% -6,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-23 120,21 120,38 -0,14% +1,53% 432,35 432,12 +0,05% -7,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-23 116,50 116,94 -0,38% +6,42% 494,57 495,60 -0,21% +4,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-23 121,52 121,97 -0,37% +8,50% 437,06 437,82 -0,17% -0,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-23 113,46 113,89 -0,38% +5,89% 481,66 482,68 -0,21% +4,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-23 118,42 118,86 -0,37% +7,96% 425,91 426,66 -0,18% -1,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-23 82,52 82,82 -0,36% +1,59% 296,79 297,29 -0,17% -7,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-23 120,25 120,19 +0,05% +3,28% 510,49 509,38 +0,22% +1,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-23 125,05 124,97 +0,06% +5,25% 449,75 448,59 +0,26% -3,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-23 117,08 117,02 +0,05% +2,76% 497,03 495,94 +0,22% +1,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-23 121,82 121,75 +0,06% +4,73% 438,14 437,03 +0,25% -4,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-23 91,64 91,59 +0,05% -0,11% 329,59 328,77 +0,25% -8,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-23 28,80 28,86 -0,21% +1,05% 122,26 122,31 -0,04% -0,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-23 28,01 28,06 -0,18% +3,05% 100,74 100,72 +0,02% -5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-23 19,02 19,06 -0,21% -2,96% 80,74 80,78 -0,04% -4,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-23 9,77 9,79 -0,20% -1,01% 35,14 35,14 -0,01% -9,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-23 27,61 27,66 -0,18% +0,66% 117,21 117,23 -0,01% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-23 119,52 119,77 -0,21% +2,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-23 26,79 26,84 -0,19% +2,64% 96,35 96,34 +0,01% -6,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-23 12,53 12,56 -0,24% -3,39% 53,19 53,23 -0,07% -5,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-23 9,47 9,49 -0,21% -1,46% 34,06 34,07 -0,02% -9,95% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-23 22,97 23,08 -0,48% +6,49% 82,61 82,85 -0,28% -2,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-23 21,19 21,17 +0,09% -0,84% 89,96 89,72 +0,26% -2,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-23 8,94 8,93 +0,11% -3,25% 37,95 37,85 +0,28% -4,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-23 19,53 19,51 +0,10% -1,36% 82,91 82,69 +0,27% -3,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-23 16,42 16,40 +0,12% -3,81% 69,71 69,50 +0,29% -5,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-23 126,69 126,81 -0,09% +7,88% 537,82 537,43 +0,07% +6,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-23 132,22 132,34 -0,09% +9,95% 475,54 475,05 +0,10% +0,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-23 92,68 92,77 -0,10% +2,56% 393,44 393,17 +0,07% +0,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-23 89,27 89,35 -0,09% +4,57% 321,07 320,73 +0,11% -4,45% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-23 395,26 395,62 -0,09% +9,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-23 93,13 93,22 -0,10% +2,05% 395,36 395,08 +0,07% +0,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-23 11,95 11,95 0,00% -0,83% 50,73 50,65 +0,17% -2,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-23 169,90 169,88 +0,01% +0,68% 611,06 609,80 +0,21% -8,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-23 12,22 12,25 -0,24% +0,83% 43,95 43,97 -0,05% -7,87% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-23 10,09 10,09 0,00% -3,35% 42,83 42,76 +0,17% -5,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-23 11,57 11,57 0,00% -1,36% 49,12 49,03 +0,17% -3,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-23 11,30 11,32 -0,18% +0,27% 40,64 40,63 +0,02% -8,38% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-23 9,77 9,77 0,00% -3,74% 41,48 41,41 +0,17% -5,39% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-23 7,63 7,65 -0,26% -1,93% 27,44 27,46 -0,07% -10,38% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-23 139,13 138,91 +0,16% +5,73% 590,63 588,71 +0,33% +3,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-23 145,93 145,69 +0,16% +7,58% 524,85 522,97 +0,36% -1,70% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-23 116,02 115,84 +0,16% +2,58% 492,53 490,94 +0,32% +0,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-23 134,42 134,20 +0,16% +5,31% 570,64 568,75 +0,33% +3,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-23 140,98 140,74 +0,17% +7,15% 507,05 505,20 +0,37% -2,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-23 112,08 111,91 +0,15% +2,17% 475,80 474,29 +0,32% +0,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-23 159,70 159,64 +0,04% +0,57% 677,96 676,57 +0,21% -1,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-23 11,17 11,17 0,00% +2,48% 40,17 40,10 +0,20% -6,36% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-23 5,72 5,72 0,00% -0,69% 20,57 20,53 +0,20% -9,26% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-23 101,72 101,68 +0,04% -2,43% 431,82 430,93 +0,21% -4,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-23 149,28 149,23 +0,03% +0,12% 633,72 632,45 +0,20% -1,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-23 10,45 10,45 0,00% +1,95% 37,58 37,51 +0,20% -6,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-23 124,46 124,42 +0,03% -2,87% 528,36 527,30 +0,20% -4,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-23 7,84 7,84 0,00% -1,01% 28,20 28,14 +0,19% -9,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-23 113,31 113,26 +0,04% +2,04% 481,02 480,01 +0,21% +0,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-23 115,11 115,05 +0,05% +3,82% 414,00 412,98 +0,25% -5,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-23 94,29 94,25 +0,04% -0,97% 400,28 399,44 +0,21% -2,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-23 92,84 92,80 +0,04% +0,56% 333,91 333,12 +0,24% -8,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-23 108,79 108,74 +0,05% +1,60% 461,83 460,85 +0,21% -0,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-23 113,99 113,95 +0,04% +3,34% 409,98 409,04 +0,23% -5,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-23 90,64 90,61 +0,03% -1,41% 384,79 384,01 +0,20% -3,10% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-23 41,42 41,38 +0,10% +6,23% 175,84 175,37 +0,26% +4,42% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-23 45,10 45,06 +0,09% +8,13% 162,21 161,75 +0,28% -1,19% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-23 29,55 29,53 +0,07% +0,96% 125,45 125,15 +0,24% -0,77% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-23 20,36 20,34 +0,10% +2,41% 73,23 73,01 +0,29% -6,41% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-23 180,00 179,87 +0,07% +5,73% 764,14 762,31 +0,24% +3,92% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-23 42,61 42,58 +0,07% +7,60% 153,25 152,84 +0,27% -1,68% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-23 129,15 129,05 +0,08% +0,50% 548,27 546,93 +0,25% -1,22% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-23 25,76 25,74 +0,08% +1,34% 92,65 92,40 +0,27% -7,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-23 31,63 31,65 -0,06% -3,92% 134,28 134,14 +0,10% -5,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-23 33,33 33,35 -0,06% -2,23% 119,88 119,71 +0,14% -10,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-23 28,46 28,47 -0,04% -4,69% 120,82 120,66 +0,13% -6,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-23 29,36 29,37 -0,03% -4,43% 124,64 124,47 +0,13% -6,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-23 31,86 31,87 -0,03% -2,75% 114,59 114,40 +0,16% -11,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-23 26,42 26,44 -0,08% -5,24% 112,16 112,06 +0,09% -6,85% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-23 135,03 135,02 +0,01% +0,27% 573,23 572,23 +0,17% -1,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-23 145,80 145,78 +0,01% +1,97% 524,38 523,29 +0,21% -6,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-23 107,42 107,42 0,00% -2,12% 456,02 455,26 +0,17% -3,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-23 93,69 93,68 +0,01% -0,48% 336,96 336,27 +0,21% -9,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-23 127,45 127,45 0,00% -0,18% 541,05 540,15 +0,17% -1,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-23 137,56 137,55 +0,01% +1,51% 494,75 493,75 +0,20% -7,24% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-23 102,83 102,82 +0,01% -2,57% 436,53 435,76 +0,18% -4,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-23 148,11 148,20 -0,06% -0,80% 628,76 628,09 +0,11% -2,49% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-23 22,56 22,58 -0,09% +1,17% 81,14 81,05 +0,11% -7,56% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-23 123,50 123,58 -0,06% -3,76% 524,28 523,74 +0,10% -5,41% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-23 11,67 11,67 0,00% -1,77% 41,97 41,89 +0,20% -10,24% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-23 20,69 20,70 -0,05% +0,63% 74,41 74,30 +0,15% -8,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-23 119,43 119,51 -0,07% -4,30% 507,00 506,50 +0,10% -5,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-23 17,74 17,75 -0,06% -2,31% 63,80 63,72 +0,14% -10,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-23 105,68 105,67 +0,01% +0,59% 380,09 379,31 +0,20% -8,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-23 102,39 102,39 0,00% +0,59% 368,26 367,54 +0,20% -8,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-23 109,62 109,61 +0,01% -0,82% 465,36 464,54 +0,18% -2,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-23 95,71 95,70 +0,01% -3,77% 406,31 405,59 +0,18% -5,41% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-23 112,95 112,93 +0,02% +0,99% 406,24 405,37 +0,21% -7,71% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-23 2,58 2,59 -0,39% 0,00% 9,28 9,30 -0,19% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-23 2,45 2,46 -0,41% 0,00% 8,81 8,83 -0,21% 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)