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 2017-10-25 95,58 95,58 0,00% -0,80% 405,09 404,87 +0,05% -2,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-25 98,78 98,79 -0,01% -0,08% 469,73 469,45 +0,06% -2,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-25 9,99 9,99 0,00% +1,11% 35,99 36,02 -0,08% -8,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-25 102,54 102,54 0,00% +1,86% 374,72 374,93 -0,05% -6,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-25 104,89 104,89 0,00% +2,26% 444,55 444,30 +0,05% +0,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-25 104,10 104,11 -0,01% +2,06% 441,20 441,00 +0,04% +0,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-25 954,16 954,21 -0,01% -0,79% 4043,92 4041,94 +0,05% -2,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-25 932,95 932,96 0,00% -0,13% 4436,46 4433,43 +0,07% -2,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-25 99,03 99,27 -0,24% -9,04% 419,71 420,50 -0,19% -10,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-25 395,15 396,07 -0,23% -5,60% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-25 990,35 992,70 -0,24% -9,04% 4197,30 4204,98 -0,18% -10,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-25 1031,55 1032,70 -0,11% -1,85% 3716,78 3724,02 -0,19% -10,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-25 997,23 999,60 -0,24% -9,04% 4226,46 4234,21 -0,18% -10,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-25 94,95 95,17 -0,23% -8,64% 402,42 403,13 -0,18% -10,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-25 96,35 96,57 -0,23% -7,16% 408,35 409,06 -0,17% -8,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-25 997,80 999,00 -0,12% -1,41% 4228,88 4231,66 -0,07% -3,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-25 131,51 131,71 -0,15% +3,69% 557,37 557,91 -0,10% +1,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-25 136,46 136,66 -0,15% +4,17% 578,35 578,88 -0,09% +2,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-25 100,98 101,14 -0,16% +3,74% 427,97 428,42 -0,10% +1,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-25 1412,18 1414,32 -0,15% +4,79% 5985,10 5990,92 -0,10% +2,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-25 1161,96 1163,73 -0,15% +4,74% 4924,62 4929,44 -0,10% +2,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-25 1160,97 1162,72 -0,15% +5,04% 4920,42 4925,17 -0,10% +2,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-25 108,26 108,27 -0,01% -0,08% 458,83 458,62 +0,05% -2,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-25 412,13 412,12 0,00% +1,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-25 105,05 105,05 0,00% -0,17% 445,22 444,98 +0,05% -2,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-25 984,37 984,40 0,00% -0,69% 4171,96 4169,82 +0,05% -2,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-25 1065,79 1065,82 0,00% -0,02% 4517,03 4514,71 +0,05% -1,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-25 113,92 113,92 0,00% +1,78% 319,44 320,86 -0,44% -5,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-25 1044,58 1044,58 0,00% +0,63% 470,69 471,00 -0,07% -5,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-25 980,53 980,56 0,00% -0,88% 4155,68 4153,55 +0,05% -2,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 10,72 10,74 -0,19% +1,32% 45,43 45,49 -0,13% -0,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-25 40,60 40,65 -0,12% +3,39% 146,29 146,59 -0,21% -6,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 31,91 32,05 -0,44% -5,28% 135,24 135,76 -0,38% -7,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-25 11,35 11,37 -0,18% +0,80% 48,10 48,16 -0,12% -1,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-25 37,64 37,69 -0,13% +2,87% 135,62 135,91 -0,22% -6,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-25 15,48 15,50 -0,13% -3,91% 65,61 65,66 -0,07% -5,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 17,19 17,16 +0,17% +2,32% 72,85 72,69 +0,23% +0,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-25 11,94 11,93 +0,08% +3,20% 56,78 56,69 +0,15% +1,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-25 18,26 18,23 +0,16% +4,34% 65,79 65,74 +0,08% -5,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 14,54 14,56 -0,14% -4,40% 61,62 61,67 -0,08% -6,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-25 11,34 11,32 +0,18% +1,80% 48,06 47,95 +0,23% -0,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-25 17,14 17,12 +0,12% +3,75% 61,76 61,74 +0,03% -5,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-25 21,24 21,37 -0,61% -1,76% 90,02 90,52 -0,55% -3,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 8,48 8,51 -0,35% +4,31% 35,94 36,05 -0,30% +2,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-25 10,64 10,67 -0,28% +6,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-25 25,05 25,12 -0,28% +6,69% 90,26 90,59 -0,36% -3,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 20,13 20,25 -0,59% -2,28% 85,31 85,78 -0,54% -4,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-25 8,16 8,19 -0,37% +3,68% 34,58 34,69 -0,31% +1,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-25 23,74 23,81 -0,29% +6,12% 85,54 85,86 -0,38% -3,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-25 28,60 28,62 -0,07% -0,83% 121,21 121,23 -0,01% -2,77% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-25 12,34 12,34 0,00% +0,98% 44,46 44,50 -0,08% -8,33% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-25 33,73 33,66 +0,21% +7,69% 121,53 121,38 +0,13% -2,23% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 26,05 26,07 -0,08% -1,33% 110,41 110,43 -0,02% -3,25% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-25 30,72 30,66 +0,20% +7,15% 110,69 110,56 +0,11% -2,73% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-25 16,53 16,54 -0,06% +1,47% 70,06 70,06 -0,01% -0,51% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 15,39 15,39 0,00% +0,98% 65,23 65,19 +0,05% -0,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-25 15,99 16,00 -0,06% +0,38% 67,77 67,77 -0,01% -1,58% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-25 11,83 11,83 0,00% +2,16% 42,62 42,66 -0,08% -7,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 14,67 14,67 0,00% -0,07% 62,17 62,14 +0,05% -2,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-25 11,84 11,88 -0,34% -4,05% 50,18 50,32 -0,28% -5,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 10,07 10,07 0,00% +2,34% 42,68 42,66 +0,05% +0,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-25 15,42 15,43 -0,06% +4,40% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-25 13,96 13,96 0,00% +4,18% 50,30 50,34 -0,08% -5,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-25 10,35 10,35 0,00% +3,09% 49,22 49,18 +0,07% +0,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-25 11,19 11,22 -0,27% -4,52% 47,43 47,53 -0,21% -6,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-25 9,55 9,56 -0,10% +1,70% 40,47 40,50 -0,05% -0,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-25 13,19 13,20 -0,08% +3,69% 47,52 47,60 -0,16% -5,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 12,90 12,92 -0,15% +0,47% 54,67 54,73 -0,10% -1,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-25 13,59 13,61 -0,15% +2,49% 48,97 49,08 -0,23% -6,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-25 12,30 12,32 -0,16% 0,00% 52,13 52,19 -0,11% -1,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-25 12,91 12,93 -0,15% +1,97% 46,52 46,63 -0,24% -7,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 25,85 25,91 -0,23% -2,34% 109,56 109,75 -0,18% -4,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-25 28,45 28,51 -0,21% -0,35% 102,51 102,81 -0,29% -9,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-25 23,55 23,61 -0,25% -2,81% 99,81 100,01 -0,20% -4,70% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-25 26,02 26,08 -0,23% -0,84% 93,75 94,05 -0,31% -9,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-25 18,00 18,01 -0,06% +6,95% 85,60 85,58 +0,01% +4,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-25 13,70 13,70 0,00% +8,30% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-25 24,38 24,38 0,00% +8,21% 87,84 87,92 -0,08% -1,76% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-25 16,82 16,82 0,00% +6,25% 71,29 71,25 +0,05% +4,18% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 18,86 18,92 -0,32% -0,84% 79,93 80,14 -0,26% -2,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 13,44 13,49 -0,37% -4,14% 56,96 57,14 -0,32% -6,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-25 14,21 14,27 -0,42% -2,27% 51,20 51,46 -0,50% -11,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-25 12,90 12,95 -0,39% -4,59% 54,67 54,85 -0,33% -6,45% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-25 12,97 12,98 -0,08% +8,54% 46,73 46,81 -0,16% -1,47% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 13,85 13,89 -0,29% -0,57% 58,70 58,84 -0,23% -2,51% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-25 10,32 10,32 0,00% 0,00% 43,74 43,71 +0,05% -1,95% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-25 31,84 31,89 -0,16% +0,54% 114,72 115,00 -0,24% -8,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-25 29,32 29,37 -0,17% +0,03% 105,64 105,91 -0,25% -9,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 208,26 208,28 -0,01% +6,18% 882,65 882,25 +0,04% +4,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-25 32,28 32,28 0,00% +8,07% 116,31 116,41 -0,08% -1,89% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 25,35 25,42 -0,28% -0,98% 107,44 107,68 -0,22% -2,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-25 29,90 29,90 0,00% +7,55% 107,73 107,82 -0,08% -2,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-25 189,43 189,43 0,00% -0,43% 900,80 900,17 +0,07% -2,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-25 151,98 151,98 0,00% +0,64% 547,60 548,05 -0,08% -8,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-25 181,30 181,31 -0,01% -0,68% 862,14 861,59 +0,06% -2,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-25 145,92 145,92 0,00% +0,39% 525,76 526,20 -0,08% -8,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 10,15 10,15 0,00% -0,49% 43,02 42,99 +0,05% -2,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-25 13,19 13,19 0,00% +1,38% 47,52 47,56 -0,08% -7,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 10,30 10,33 -0,29% -7,12% 43,65 43,76 -0,24% -8,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-25 12,15 12,15 0,00% +0,91% 43,78 43,81 -0,08% -8,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-25 18,87 18,89 -0,11% -0,63% 67,99 68,12 -0,19% -9,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-25 14,75 14,81 -0,41% -8,95% 62,51 62,73 -0,35% -10,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-25 17,40 17,42 -0,11% -1,14% 62,69 62,82 -0,20% -10,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 189,35 189,71 -0,19% -1,68% 802,50 803,59 -0,14% -3,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-25 74,96 75,10 -0,19% +0,28% 270,09 270,82 -0,27% -8,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-25 11,49 11,51 -0,17% -0,78% 54,64 54,70 -0,10% -2,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-25 59,45 59,73 -0,47% -8,13% 251,96 253,01 -0,41% -9,92% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-25 70,12 70,24 -0,17% -0,21% 252,65 253,29 -0,25% -9,41% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-25 121,53 121,54 -0,01% +1,36% 515,07 514,83 +0,05% -0,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-25 108,92 108,92 0,00% +3,19% 392,45 392,78 -0,08% -6,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-25 116,97 116,98 -0,01% +0,85% 495,74 495,52 +0,05% -1,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-25 85,46 85,67 -0,25% +7,86% 307,92 308,94 -0,33% +1,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-25 116,50 116,75 -0,21% +7,92% 493,75 494,54 -0,16% +4,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-25 166,13 166,36 -0,14% +3,90% 598,58 599,91 -0,22% -1,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-25 220,81 220,77 +0,02% -0,12% 935,84 935,16 +0,07% -3,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-25 187,35 187,41 -0,03% +3,31% 794,03 793,85 +0,02% -0,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-25 136,46 136,78 -0,23% +8,79% 491,68 493,24 -0,32% +2,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-25 103,37 103,58 -0,20% +10,43% 438,10 438,75 -0,15% +6,75% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-25 157,52 157,84 -0,20% +1,55% 667,60 668,59 -0,15% -1,83% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-25 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-25 13,51 13,53 -0,15% +0,52% 48,68 48,79 -0,23% -8,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-25 19,24 19,30 -0,31% -1,89% 81,54 81,75 -0,26% -3,80% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-25 17,52 17,53 -0,06% +6,31% 63,13 63,21 -0,14% -3,49% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-25 12,36 12,40 -0,32% -3,74% 52,38 52,53 -0,27% -5,62% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-25 10,72 10,72 0,00% +4,28% 38,63 38,66 -0,08% -5,33% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-25 14,67 14,67 0,00% -1,15% 62,17 62,14 +0,05% -2,51% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-25 12,28 12,30 -0,16% +5,95% 44,25 44,35 -0,25% -3,81% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-25 12,63 12,64 -0,08% +6,76% 45,51 45,58 -0,16% -3,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-25 21,61 21,72 -0,51% -4,34% 91,59 92,00 -0,45% -6,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-25 14,31 14,34 -0,21% +1,42% 60,65 60,74 -0,16% -0,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-25 20,58 20,61 -0,15% +3,73% 74,15 74,32 -0,23% -5,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-25 20,51 20,61 -0,49% -4,69% 86,93 87,30 -0,43% -6,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-25 8,48 8,52 -0,47% +5,21% 30,55 30,72 -0,55% -4,49% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-25 15,61 15,61 0,00% -1,39% 66,16 66,12 +0,05% -3,31% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-25 29,04 29,04 0,00% -1,83% 123,08 123,01 +0,05% -3,74% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-25 10,78 10,78 0,00% -0,55% 45,69 45,66 +0,05% -2,49% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-25 10,02 10,02 0,00% -0,60% 42,47 42,44 +0,05% -2,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-25 25,81 25,81 0,00% -0,12% 109,39 109,33 +0,05% -2,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-25 11,97 11,97 0,00% -0,25% 50,73 50,70 +0,05% -2,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-25 20,45 20,45 0,00% +7,01% 86,67 86,62 +0,05% +4,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-25 11,92 11,92 0,00% +9,16% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-25 40,15 40,16 -0,02% +6,75% 170,16 170,11 +0,03% +4,67% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-25 13,37 13,36 +0,07% +0,91% 48,17 48,18 -0,01% -8,40% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-25 12,93 12,97 -0,31% -3,07% 54,80 54,94 -0,25% -4,96% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-25 14,01 14,02 -0,07% +7,11% 50,48 50,56 -0,15% -2,76% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-25 10,93 10,97 -0,36% +2,63% 39,38 39,56 -0,45% -6,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-25 11,30 11,34 -0,35% +0,18% 47,89 48,04 -0,30% -1,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-25 11,80 11,83 -0,25% +2,43% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-25 10,09 10,11 -0,20% +0,40% 36,36 36,46 -0,28% -8,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-25 10,58 10,61 -0,28% -0,28% 44,84 44,94 -0,23% -2,23% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-25 15,46 15,48 -0,13% -0,39% 55,70 55,82 -0,21% -9,57% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-25 10,93 10,93 0,00% +0,55% 39,38 39,41 -0,08% -8,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-25 21,97 22,08 -0,50% -0,54% 93,11 93,53 -0,44% -2,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-25 14,24 14,26 -0,14% +7,88% 51,31 51,42 -0,22% -2,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-25 31,53 31,53 0,00% +0,70% 133,63 133,56 +0,05% -1,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-25 11,76 11,76 0,00% +0,26% 49,84 49,81 +0,05% -1,70% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-25 11,39 11,41 -0,18% +2,06% 48,27 48,33 -0,12% +0,07% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-25 11,37 11,37 0,00% +5,67% 40,97 41,00 -0,08% -4,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-25 10,21 10,22 -0,10% +3,87% 37,31 37,37 -0,15% -4,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-25 18,28 18,35 -0,38% -2,09% 77,47 77,73 -0,33% -4,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-25 12,28 12,29 -0,08% +3,98% 52,05 52,06 -0,03% +1,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-25 17,84 17,84 0,00% +6,19% 64,28 64,33 -0,08% -3,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-25 16,81 16,87 -0,36% -2,72% 71,24 71,46 -0,30% -4,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-25 16,40 16,41 -0,06% +5,40% 59,09 59,18 -0,14% -4,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-25 14,23 14,23 0,00% +9,63% 51,27 51,31 -0,08% -0,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-25 35,71 35,71 0,00% +9,07% 128,67 128,77 -0,08% -0,98% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-25 13,52 13,53 -0,07% -3,15% 57,30 57,31 -0,02% -5,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-25 19,22 19,23 -0,05% +5,49% 81,46 81,46 0,00% +3,43% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-25 17,33 17,34 -0,06% +4,84% 73,45 73,45 0,00% +2,80% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-25 10,28 10,29 -0,10% +0,39% 43,57 43,59 -0,04% -1,57% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-25 10,08 10,09 -0,10% -0,20% 42,72 42,74 -0,04% -2,14% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-25 12,79 12,81 -0,16% +4,32% 46,08 46,19 -0,24% -5,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-25 12,46 12,51 -0,40% -8,65% 52,81 52,99 -0,35% -10,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-25 10,01 10,02 -0,10% -3,56% 42,42 42,44 -0,05% -5,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-25 10,51 10,52 -0,10% -0,94% 37,87 37,94 -0,18% -10,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-25 11,88 11,93 -0,42% -9,31% 50,35 50,53 -0,37% -11,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-25 9,57 9,58 -0,10% -3,92% 40,56 40,58 -0,05% -5,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-25 10,05 10,05 0,00% -1,66% 36,21 36,24 -0,08% -10,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-25 15,95 15,97 -0,13% +0,69% 67,60 67,65 -0,07% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-25 14,45 14,47 -0,14% 0,00% 61,24 61,29 -0,08% -1,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-25 12,68 12,67 +0,08% +4,71% 46,34 46,33 +0,02% -4,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-25 25,16 25,22 -0,24% -1,41% 106,63 106,83 -0,18% -3,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-25 21,00 20,98 +0,10% +5,00% 89,00 88,87 +0,15% +2,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-25 29,69 29,66 +0,10% +6,91% 106,98 106,96 +0,02% -2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-25 22,32 22,30 +0,09% +6,69% 80,42 80,42 +0,01% -3,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-25 24,15 24,20 -0,21% -2,07% 102,35 102,51 -0,15% -3,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-25 20,20 20,18 +0,10% +4,28% 85,61 85,48 +0,15% +2,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-25 14,49 14,47 +0,14% +6,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-25 28,49 28,46 +0,11% +6,15% 102,65 102,63 +0,02% -3,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-25 12,39 12,46 -0,56% +8,97% 45,28 45,56 -0,62% -0,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-25 15,10 15,23 -0,85% +2,86% 64,00 64,51 -0,80% +0,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-25 12,63 12,70 -0,55% +8,97% 53,53 53,80 -0,50% +6,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-25 13,25 13,32 -0,53% +11,53% 47,74 48,03 -0,61% +1,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-25 14,48 14,60 -0,82% +2,12% 61,37 61,84 -0,77% +0,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-25 12,70 12,76 -0,47% +10,72% 45,76 46,01 -0,55% +0,52% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-25 13,27 13,33 -0,45% -2,71% 56,24 56,46 -0,40% -4,61% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-25 15,65 15,67 -0,13% +5,39% 56,39 56,51 -0,21% -4,33% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-25 12,58 12,64 -0,47% -3,31% 53,32 53,54 -0,42% -5,19% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-25 18,04 18,07 -0,17% +6,18% 65,00 65,16 -0,25% -3,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-25 18,63 18,67 -0,21% +5,49% 67,13 67,33 -0,30% -4,23% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-25 13,01 13,06 -0,38% -5,79% 55,14 55,32 -0,33% -7,63% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-25 15,32 15,34 -0,13% +2,13% 55,20 55,32 -0,21% -7,28% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-25 11,61 11,61 0,00% +0,52% 41,83 41,87 -0,08% -8,75% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-25 10,36 10,36 0,00% -0,38% 37,33 37,36 -0,08% -9,57% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-25 11,02 11,02 0,00% -1,25% 39,71 39,74 -0,08% -10,36% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-25 15,45 15,45 0,00% -1,40% 55,67 55,71 -0,08% -10,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-25 21,24 21,06 +0,85% +11,97% 76,53 75,94 +0,77% +1,64% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-25 26,35 26,35 0,00% -1,90% 111,68 111,62 +0,05% -3,81% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-25 26,09 26,10 -0,04% +0,62% 110,58 110,56 +0,02% -1,34% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-25 40,85 40,87 -0,05% +4,45% 173,13 173,12 +0,01% +2,41% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-25 13,31 13,30 +0,08% -0,08% 47,96 47,96 -0,01% -9,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-25 36,54 36,58 -0,11% +2,15% 131,66 131,91 -0,19% -7,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-25 10,40 10,44 -0,38% -4,67% 44,08 44,22 -0,33% -6,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-25 13,21 13,20 +0,08% +3,36% 47,60 47,60 -0,01% -6,16% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-25 14,96 14,98 -0,13% +3,96% 53,90 54,02 -0,22% -5,62% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-25 15,54 15,56 -0,13% -0,89% 55,99 56,11 -0,21% -10,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-25 15,72 15,72 0,00% +6,79% 66,62 66,59 +0,05% +4,71% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-25 13,24 13,24 0,00% +6,26% 56,11 56,08 +0,05% +4,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-25 86,73 87,03 -0,34% +1,17% 367,58 368,65 -0,29% -0,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-25 456,79 458,31 -0,33% +3,44% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-25 119,76 120,16 -0,33% +2,88% 431,51 433,31 -0,42% -6,61% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-25 78,07 78,34 -0,34% -0,22% 330,88 331,84 -0,29% -2,16% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-25 421,75 423,17 -0,34% +1,83% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-25 16,50 16,54 -0,24% -0,24% 59,45 59,64 -0,32% -9,44% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-25 18,25 18,29 -0,22% -0,49% 65,76 65,96 -0,30% -9,66% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-25 448,35 448,63 -0,06% +9,22% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-25 403,55 403,81 -0,06% +8,05% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-25 1136,79 1140,07 -0,29% +1,35% 4095,97 4111,21 -0,37% -7,99% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-25 518,82 520,32 -0,29% -2,47% 1869,36 1876,33 -0,37% -11,46% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-25 2041,73 2049,80 -0,39% -3,61% 8653,26 8682,75 -0,34% -5,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-25 346,92 348,29 -0,39% -6,01% 1470,32 1475,32 -0,34% -7,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-25 934,33 935,80 -0,16% -6,55% 3959,88 3963,96 -0,10% -8,37% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-25 835,30 839,33 -0,48% -2,58% 3540,17 3555,32 -0,43% -4,48% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-25 635,64 638,71 -0,48% -3,46% 2693,97 2705,51 -0,43% -5,34% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-25 904,29 904,60 -0,03% +1,10% 3832,56 3831,80 +0,02% -0,87% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-25 428,47 428,62 -0,03% -0,23% 1815,94 1815,59 +0,02% -2,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-25 892,12 894,13 -0,22% -5,13% 3780,98 3787,45 -0,17% -6,98% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-25 399,52 400,42 -0,22% -8,53% 1693,25 1696,14 -0,17% -10,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-25 2464,98 2470,78 -0,23% +3,32% 8881,57 8909,88 -0,32% -6,20% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-25 642,23 643,74 -0,23% -1,81% 2314,02 2321,39 -0,32% -10,86% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-25 274,42 274,39 +0,01% -2,49% 1163,05 1162,29 +0,07% -4,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-25 120,60 120,59 +0,01% -3,69% 511,13 510,81 +0,06% -5,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-25 1012,86 1014,77 -0,19% -3,07% 4292,70 4298,46 -0,13% -4,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-25 468,23 469,11 -0,19% -4,08% 1984,45 1987,10 -0,13% -5,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-25 323,57 324,10 -0,16% -7,91% 1371,35 1372,86 -0,11% -9,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-25 1000,36 999,74 +0,06% -1,10% 4239,73 4234,80 +0,12% -3,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-25 730,05 729,60 +0,06% -1,10% 3094,10 3090,51 +0,12% -3,03% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-25 496,80 499,23 -0,49% -4,18% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-25 138,17 138,45 -0,20% +5,53% 497,84 499,26 -0,29% -4,20% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-25 183,30 183,65 -0,19% -1,47% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-25 203,55 203,70 -0,07% +2,22% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-25 12,53 12,54 -0,08% +0,16% 53,10 53,12 -0,03% -1,79% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-25 52,22 52,24 -0,04% +1,50% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-25 332,00 332,10 -0,03% +11,04% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-25 13,49 13,53 -0,30% -10,48% 57,17 57,31 -0,24% -12,23% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-25 16,52 16,57 -0,30% -8,73% 70,02 70,19 -0,25% -10,51% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-25 63,15 63,39 -0,38% -10,88% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-25 16,52 16,51 +0,06% +8,54% 59,52 59,54 -0,02% -1,47% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-25 55,95 56,11 -0,29% -2,15% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-25 51,09 51,06 +0,06% +7,97% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-25 12,14 12,19 -0,41% -6,04% 51,45 51,64 -0,36% -7,87% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-25 14,30 14,33 -0,21% +1,78% 51,52 51,68 -0,29% -7,60% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-25 43,15 43,27 -0,28% +1,08% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-25 12,57 12,58 -0,08% +2,03% 45,29 45,36 -0,16% -7,38% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-25 16,61 16,63 -0,12% -1,01% 70,40 70,44 -0,07% -2,94% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-25 19,56 19,56 0,00% +7,24% 70,48 70,54 -0,08% -2,65% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-25 56,34 56,40 -0,11% +6,58% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-25 154,87 154,87 0,00% +0,45% 656,37 656,01 +0,05% -1,51% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-25 283,12 283,12 0,00% +5,80% 1199,92 1199,27 +0,05% +3,74% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-25 13,94 13,96 -0,14% -0,64% 59,08 59,13 -0,09% -2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-25 205,42 205,69 -0,13% +0,94% 870,61 871,28 -0,08% -1,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-25 273,61 274,70 -0,40% -0,69% 1159,61 1163,60 -0,34% -2,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-25 100,54 100,85 -0,31% -6,84% 426,11 427,19 -0,25% -8,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-25 120,96 121,74 -0,64% -3,79% 512,65 515,68 -0,59% -5,66% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-25 142,27 142,24 +0,02% +4,99% 519,91 520,09 -0,03% -3,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-25 146,73 146,71 +0,01% +5,31% 621,87 621,45 +0,07% +3,26% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-25 109,53 109,52 +0,01% -1,07% 464,21 463,92 +0,06% -3,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-25 18,75 18,75 0,00% +3,36% 79,47 79,42 +0,05% +1,35% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-25 162,22 162,40 -0,11% +5,11% 584,50 585,63 -0,19% -4,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-25 22,27 22,30 -0,13% +3,34% 94,38 94,46 -0,08% +1,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-25 17,01 17,03 -0,12% +0,29% 72,09 72,14 -0,06% -1,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-25 20,83 20,85 -0,10% +2,86% 88,28 88,32 -0,04% +0,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-25 15,96 15,98 -0,13% -0,25% 67,64 67,69 -0,07% -2,20% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-25 537,13 537,51 -0,07% +7,32% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-25 124,79 124,88 -0,07% +5,14% 528,88 528,98 -0,02% +3,09% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-25 6,78 6,79 -0,15% -4,37% 28,73 28,76 -0,09% -6,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-25 11,63 11,64 -0,09% -2,60% 49,29 49,31 -0,03% -4,50% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-25 10,71 10,73 -0,19% -3,16% 45,39 45,45 -0,13% -5,05% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-25 142,80 142,82 -0,01% +7,83% 605,22 604,97 +0,04% +5,73% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-25 111,45 111,46 -0,01% +2,81% 472,35 472,13 +0,05% +0,81% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-25 119,87 119,87 0,00% -0,56% 508,03 507,76 +0,05% -2,50% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-25 114,40 114,40 0,00% -0,55% 484,85 484,59 +0,05% -2,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-25 7,23 7,24 -0,14% -0,28% 30,64 30,67 -0,08% -2,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-25 4,18 4,18 0,00% -1,42% 17,72 17,71 +0,05% -3,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-25 6,73 6,73 0,00% -0,74% 28,52 28,51 +0,05% -2,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-25 129,28 128,99 +0,22% +4,65% 547,91 546,39 +0,28% +2,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-25 133,49 133,17 +0,24% +6,54% 480,98 480,22 +0,16% -3,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-25 125,05 124,77 +0,22% +4,23% 529,99 528,51 +0,28% +2,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-25 552,52 551,22 +0,24% +6,38% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-25 129,11 128,80 +0,24% +6,11% 465,20 464,47 +0,16% -3,68% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-25 112,46 112,74 -0,25% -6,55% 476,63 477,56 -0,19% -8,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-25 125,72 125,86 -0,11% +1,35% 452,98 453,86 -0,19% -7,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-25 119,94 120,07 -0,11% +0,85% 432,16 432,98 -0,19% -8,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-25 115,97 116,27 -0,26% +5,48% 491,50 492,51 -0,20% +3,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-25 120,98 121,28 -0,25% +7,55% 435,90 437,35 -0,33% -2,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-25 112,93 113,23 -0,26% +4,95% 478,62 479,63 -0,21% +2,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-25 117,89 118,19 -0,25% +7,01% 424,77 426,20 -0,34% -2,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-25 82,15 82,35 -0,24% +0,70% 296,00 296,96 -0,33% -8,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-25 120,14 120,24 -0,08% +3,05% 509,18 509,32 -0,03% +1,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-25 124,96 125,05 -0,07% +5,03% 450,24 450,94 -0,16% -4,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-25 116,97 117,07 -0,09% +2,54% 495,74 495,90 -0,03% +0,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-25 121,73 121,82 -0,07% +4,52% 438,61 439,30 -0,16% -5,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-25 91,57 91,64 -0,08% -0,32% 329,94 330,46 -0,16% -9,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-25 28,65 28,78 -0,45% +0,24% 121,42 121,91 -0,40% -1,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-25 27,87 27,99 -0,43% +2,28% 100,42 100,94 -0,51% -7,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-25 18,92 19,01 -0,47% -3,72% 80,19 80,52 -0,42% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-25 9,73 9,77 -0,41% -1,72% 35,06 35,23 -0,49% -10,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-25 27,47 27,59 -0,43% -0,15% 116,42 116,87 -0,38% -2,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-25 118,93 119,45 -0,44% +1,94% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-25 26,66 26,77 -0,41% +1,87% 96,06 96,54 -0,49% -7,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-25 12,47 12,53 -0,48% -4,08% 52,85 53,08 -0,42% -5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-25 9,43 9,47 -0,42% -2,08% 33,98 34,15 -0,51% -11,10% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-25 23,00 22,99 +0,04% +6,93% 82,87 82,90 -0,04% -2,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-25 21,15 21,17 -0,09% -0,89% 89,64 89,67 -0,04% -2,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-25 8,92 8,93 -0,11% -3,36% 37,80 37,83 -0,06% -5,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-25 19,49 19,50 -0,05% -1,42% 82,60 82,60 0,00% -3,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-25 16,39 16,40 -0,06% -3,81% 69,46 69,47 -0,01% -5,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-25 125,86 126,45 -0,47% +6,29% 533,42 535,63 -0,41% +4,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-25 131,37 131,98 -0,46% +8,35% 473,34 475,93 -0,55% -1,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-25 92,08 92,51 -0,46% +1,06% 390,25 391,86 -0,41% -0,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-25 88,70 89,11 -0,46% +3,04% 319,60 321,34 -0,54% -6,46% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-25 392,73 394,55 -0,46% +7,83% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-25 92,52 92,95 -0,46% +0,55% 392,12 393,73 -0,41% -1,41% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-25 11,91 11,94 -0,25% -1,08% 50,48 50,58 -0,20% -3,01% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-25 169,33 169,76 -0,25% +0,40% 610,11 612,17 -0,34% -8,86% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-25 12,18 12,21 -0,25% +0,74% 43,89 44,03 -0,33% -8,54% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-25 10,06 10,08 -0,20% -3,55% 42,64 42,70 -0,14% -5,43% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-25 11,53 11,56 -0,26% -1,62% 48,87 48,97 -0,21% -3,54% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-25 11,26 11,29 -0,27% +0,18% 40,57 40,71 -0,35% -9,06% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-25 9,73 9,76 -0,31% -4,14% 41,24 41,34 -0,25% -6,01% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-25 7,61 7,63 -0,26% -1,93% 27,42 27,51 -0,34% -10,97% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-25 139,09 139,19 -0,07% +5,50% 589,49 589,60 -0,02% +3,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-25 145,90 146,00 -0,07% +7,35% 525,69 526,49 -0,15% -2,55% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-25 115,99 116,07 -0,07% +2,37% 491,59 491,66 -0,01% +0,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-25 134,38 134,47 -0,07% +5,08% 569,53 569,60 -0,01% +3,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-25 140,94 141,04 -0,07% +6,92% 507,82 508,60 -0,15% -2,94% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-25 112,05 112,13 -0,07% +1,96% 474,89 474,97 -0,02% -0,03% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-25 159,20 159,15 +0,03% +0,70% 674,72 674,14 +0,09% -1,26% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-25 11,14 11,13 +0,09% +2,58% 40,14 40,14 +0,01% -6,88% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-25 5,71 5,70 +0,18% -0,35% 20,57 20,55 +0,09% -9,54% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-25 101,40 101,37 +0,03% -2,29% 429,75 429,39 +0,08% -4,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-25 148,81 148,76 +0,03% +0,25% 630,69 630,13 +0,09% -1,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-25 10,42 10,42 0,00% +2,16% 37,54 37,58 -0,08% -7,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-25 124,06 124,03 +0,02% -2,74% 525,79 525,38 +0,08% -4,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-25 7,82 7,82 0,00% -0,89% 28,18 28,20 -0,08% -10,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-25 113,41 113,36 +0,04% +1,77% 480,65 480,18 +0,10% -0,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-25 115,22 115,17 +0,04% +3,54% 415,15 415,31 -0,04% -6,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-25 94,37 94,33 +0,04% -1,23% 399,96 399,57 +0,10% -3,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-25 92,93 92,89 +0,04% +0,29% 334,84 334,97 -0,04% -8,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-25 108,88 108,84 +0,04% +1,32% 461,45 461,04 +0,09% -0,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-25 114,10 114,05 +0,04% +3,06% 411,11 411,28 -0,04% -6,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-25 90,72 90,68 +0,04% -1,68% 384,49 384,11 +0,10% -3,60% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-25 41,42 41,42 0,00% +6,07% 175,55 175,45 +0,05% +4,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-25 45,11 45,10 +0,02% +7,97% 162,54 162,63 -0,06% -1,98% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-25 29,55 29,55 0,00% +0,82% 125,24 125,17 +0,05% -1,15% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-25 20,36 20,36 0,00% +2,26% 73,36 73,42 -0,08% -7,17% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-25 180,01 180,02 -0,01% +5,58% 762,92 762,55 +0,05% +3,52% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-25 42,62 42,62 0,00% +7,46% 153,56 153,69 -0,08% -2,44% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-25 129,15 129,15 0,00% +0,35% 547,36 547,07 +0,05% -1,61% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-25 25,77 25,77 0,00% +1,22% 92,85 92,93 -0,08% -8,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-25 31,41 31,57 -0,51% -4,30% 133,12 133,73 -0,45% -6,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-25 33,10 33,27 -0,51% -2,62% 119,26 119,97 -0,59% -11,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-25 28,26 28,41 -0,53% -5,10% 119,77 120,34 -0,47% -6,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-25 29,15 29,30 -0,51% -4,83% 123,54 124,11 -0,46% -6,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-25 31,63 31,80 -0,53% -3,18% 113,97 114,67 -0,62% -12,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-25 26,24 26,38 -0,53% -5,61% 111,21 111,74 -0,48% -7,45% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-25 134,90 135,09 -0,14% +0,10% 571,73 572,23 -0,09% -1,85% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-25 145,66 145,87 -0,14% +1,80% 524,83 526,02 -0,23% -7,59% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-25 107,32 107,47 -0,14% -2,29% 454,84 455,23 -0,09% -4,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-25 93,60 93,74 -0,15% -0,66% 337,25 338,04 -0,23% -9,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-25 127,32 127,50 -0,14% -0,35% 539,61 540,08 -0,09% -2,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-25 137,43 137,63 -0,15% +1,34% 495,17 496,31 -0,23% -8,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-25 102,72 102,87 -0,15% -2,74% 435,35 435,75 -0,09% -4,63% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-25 147,66 147,98 -0,22% -1,20% 625,81 626,83 -0,16% -3,12% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-25 22,50 22,55 -0,22% +0,81% 81,07 81,32 -0,30% -8,49% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-25 123,13 123,39 -0,21% -4,15% 521,85 522,67 -0,16% -6,02% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-25 11,63 11,66 -0,26% -2,27% 41,90 42,05 -0,34% -11,28% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-25 20,63 20,67 -0,19% +0,24% 74,33 74,54 -0,28% -9,00% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-25 119,07 119,33 -0,22% -4,67% 504,64 505,47 -0,16% -6,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-25 17,69 17,73 -0,23% -2,70% 63,74 63,94 -0,31% -11,67% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-25 105,68 105,69 -0,01% +0,59% 380,78 381,13 -0,09% -8,68% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-25 102,39 102,40 -0,01% +0,59% 368,92 369,26 -0,09% -8,68% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-25 109,18 109,57 -0,36% -1,25% 462,73 464,13 -0,30% -3,17% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-25 95,33 95,66 -0,34% -4,18% 404,03 405,21 -0,29% -6,05% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-25 112,51 112,91 -0,35% +0,56% 405,38 407,17 -0,44% -8,71% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-25 2,58 2,58 0,00% 0,00% 9,30 9,30 -0,08% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-25 2,44 2,44 0,00% 0,00% 8,79 8,80 -0,08% 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)