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 2017-10-27 95,54 95,57 -0,03% -0,75% 405,64 404,93 +0,18% -2,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-27 98,74 98,78 -0,04% -0,05% 468,84 468,62 +0,05% -1,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-27 9,99 9,99 0,00% +1,22% 35,90 35,97 -0,19% -7,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-27 102,49 102,52 -0,03% +1,90% 372,22 372,08 +0,04% -7,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-27 104,85 104,87 -0,02% +2,31% 445,17 444,33 +0,19% +0,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-27 104,06 104,09 -0,03% +2,11% 441,82 441,03 +0,18% +0,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-27 953,73 954,07 -0,04% -0,75% 4049,35 4042,39 +0,17% -2,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-27 932,61 932,91 -0,03% -0,09% 4428,22 4425,82 +0,05% -1,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-27 99,86 98,75 +1,12% -7,72% 423,99 418,40 +1,33% -9,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-27 398,52 394,09 +1,12% -4,25% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-27 998,65 987,58 +1,12% -7,72% 4240,07 4184,38 +1,33% -9,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-27 1032,19 1030,95 +0,12% -1,44% 3709,59 3712,04 -0,07% -10,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-27 1005,56 994,43 +1,12% -7,72% 4269,41 4213,40 +1,33% -9,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-27 95,74 94,68 +1,12% -7,33% 406,49 401,16 +1,33% -8,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-27 97,15 96,08 +1,11% -5,82% 412,48 407,09 +1,32% -7,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-27 998,17 997,11 +0,11% -1,01% 4238,03 4224,75 +0,31% -2,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-27 132,45 131,40 +0,80% +4,99% 562,36 556,74 +1,01% +3,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-27 137,43 136,34 +0,80% +5,46% 583,50 577,67 +1,01% +3,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-27 101,70 100,90 +0,79% +5,04% 431,80 427,51 +1,00% +3,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-27 1422,30 1411,01 +0,80% +6,10% 6038,80 5978,45 +1,01% +4,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-27 1170,29 1161,00 +0,80% +6,05% 4968,82 4919,16 +1,01% +4,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-27 1169,31 1160,02 +0,80% +6,35% 4964,66 4915,00 +1,01% +4,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-27 108,32 108,27 +0,05% -0,03% 459,90 458,74 +0,25% -1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-27 412,41 412,20 +0,05% +2,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-27 105,10 105,05 +0,05% -0,11% 446,23 445,10 +0,26% -1,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-27 984,84 984,39 +0,05% -0,64% 4181,43 4170,86 +0,25% -2,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-27 1066,30 1065,81 +0,05% +0,03% 4527,30 4515,84 +0,25% -1,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-27 114,00 113,94 +0,05% +1,86% 315,36 316,08 -0,23% -7,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-27 1045,17 1044,66 +0,05% +0,68% 467,19 469,16 -0,42% -5,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-27 981,01 980,55 +0,05% -0,82% 4165,17 4154,59 +0,25% -2,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 10,77 10,73 +0,37% +1,99% 45,73 45,46 +0,58% +0,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-27 40,80 40,63 +0,42% +4,08% 146,63 146,29 +0,23% -5,34% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 32,65 32,14 +1,59% -2,39% 138,62 136,18 +1,80% -4,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 11,40 11,36 +0,35% +1,42% 48,40 48,13 +0,56% -0,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-27 37,82 37,66 +0,42% +3,53% 135,92 135,60 +0,24% -5,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-27 15,72 15,55 +1,09% -1,26% 66,74 65,89 +1,30% -2,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 17,14 17,15 -0,06% +2,76% 72,77 72,66 +0,15% +1,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-27 11,91 11,92 -0,08% +3,66% 56,55 56,55 0,00% +1,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-27 18,21 18,22 -0,05% +4,78% 65,44 65,60 -0,24% -4,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 14,76 14,60 +1,10% -1,73% 62,67 61,86 +1,31% -3,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 11,31 11,31 0,00% +2,26% 48,02 47,92 +0,21% +0,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-27 17,10 17,11 -0,06% +4,27% 61,46 61,61 -0,24% -5,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-27 21,33 21,24 +0,42% -0,37% 90,56 89,99 +0,63% -2,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 8,36 8,43 -0,83% +3,34% 35,49 35,72 -0,62% +1,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-27 10,49 10,57 -0,76% +5,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-27 24,71 24,89 -0,72% +5,69% 88,81 89,62 -0,91% -3,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 20,21 20,13 +0,40% -0,88% 85,81 85,29 +0,61% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 8,05 8,11 -0,74% +2,81% 34,18 34,36 -0,53% +1,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-27 23,42 23,59 -0,72% +5,16% 84,17 84,94 -0,91% -4,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-27 28,68 28,67 +0,03% +0,10% 121,77 121,47 +0,24% -1,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-27 12,37 12,37 0,00% +1,89% 44,46 44,54 -0,19% -7,33% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-27 33,22 33,60 -1,13% +6,20% 119,39 120,98 -1,32% -3,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 26,12 26,11 +0,04% -0,38% 110,90 110,63 +0,25% -2,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-27 30,26 30,60 -1,11% +5,69% 108,75 110,18 -1,30% -3,88% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-27 16,58 16,55 +0,18% +2,09% 70,40 70,12 +0,39% +0,39% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 15,44 15,41 +0,19% +1,65% 65,56 65,29 +0,40% -0,05% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-27 15,99 15,99 0,00% +0,44% 67,89 67,75 +0,21% -1,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-27 11,83 11,83 0,00% +2,25% 42,52 42,60 -0,19% -7,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 14,67 14,67 0,00% 0,00% 62,29 62,16 +0,21% -1,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-27 12,03 11,90 +1,09% -2,04% 51,08 50,42 +1,30% -3,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 10,05 10,05 0,00% +2,03% 42,67 42,58 +0,21% +0,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-27 15,39 15,40 -0,06% +4,13% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-27 13,93 13,94 -0,07% +3,88% 50,06 50,19 -0,26% -5,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-27 10,32 10,33 -0,10% +2,79% 49,00 49,01 -0,01% +1,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-27 11,37 11,24 +1,16% -2,49% 48,27 47,62 +1,37% -4,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 9,53 9,54 -0,10% +1,49% 40,46 40,42 +0,10% -0,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-27 13,17 13,17 0,00% +3,46% 47,33 47,42 -0,19% -5,91% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 12,89 12,89 0,00% +0,70% 54,73 54,61 +0,21% -0,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-27 13,58 13,58 0,00% +2,72% 48,81 48,90 -0,19% -6,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 12,29 12,29 0,00% +0,16% 52,18 52,07 +0,21% -1,51% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-27 12,91 12,90 +0,08% +2,22% 46,40 46,45 -0,11% -7,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 25,83 25,86 -0,12% -1,90% 109,67 109,57 +0,09% -3,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-27 28,44 28,46 -0,07% +0,11% 102,21 102,47 -0,26% -8,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 23,53 23,56 -0,13% -2,37% 99,90 99,82 +0,08% -3,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-27 26,00 26,03 -0,12% -0,42% 93,44 93,72 -0,30% -9,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-27 17,97 17,98 -0,06% +7,09% 85,33 85,30 +0,03% +5,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-27 13,68 13,68 0,00% +8,49% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-27 24,34 24,35 -0,04% +8,37% 87,48 87,67 -0,23% -1,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-27 16,79 16,79 0,00% +6,47% 71,29 71,14 +0,21% +4,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 19,17 18,96 +1,11% +1,64% 81,39 80,33 +1,32% -0,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 13,45 13,45 0,00% -3,24% 57,11 56,99 +0,21% -4,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-27 14,23 14,23 0,00% -1,32% 51,14 51,24 -0,19% -10,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 12,91 12,91 0,00% -3,73% 54,81 54,70 +0,21% -5,33% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-27 12,95 12,97 -0,15% +8,28% 46,54 46,70 -0,34% -1,53% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 14,07 13,93 +1,01% +1,52% 59,74 59,02 +1,21% -0,18% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 10,32 10,32 0,00% -0,10% 43,82 43,73 +0,21% -1,76% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-27 31,78 31,80 -0,06% +0,60% 114,21 114,50 -0,25% -8,51% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-27 29,27 29,29 -0,07% +0,10% 105,19 105,46 -0,26% -8,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 207,80 207,84 -0,02% +6,32% 882,28 880,62 +0,19% +4,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-27 32,22 32,22 0,00% +8,23% 115,80 116,01 -0,19% -1,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 25,76 25,46 +1,18% +1,50% 109,37 107,87 +1,39% -0,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-27 29,84 29,84 0,00% +7,69% 107,24 107,44 -0,19% -2,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-27 189,41 189,41 0,00% -0,43% 899,36 898,58 +0,09% -2,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-27 151,99 151,98 +0,01% +0,65% 546,24 547,22 -0,18% -8,46% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-27 181,28 181,29 -0,01% -0,68% 860,75 860,06 +0,08% -2,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-27 145,92 145,92 0,00% +0,39% 524,42 525,40 -0,19% -8,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 10,14 10,14 0,00% -0,49% 43,05 42,96 +0,21% -2,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-27 13,18 13,18 0,00% +1,38% 47,37 47,46 -0,19% -7,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 10,48 10,36 +1,16% -4,90% 44,50 43,90 +1,37% -6,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-27 12,14 12,14 0,00% +0,91% 43,63 43,71 -0,19% -8,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-27 18,83 18,84 -0,05% -0,74% 67,67 67,84 -0,24% -9,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-27 14,98 14,82 +1,08% -6,96% 63,60 62,79 +1,29% -8,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-27 17,36 17,37 -0,06% -1,25% 62,39 62,54 -0,24% -10,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 189,16 189,29 -0,07% -1,52% 803,13 802,02 +0,14% -3,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-27 74,91 74,95 -0,05% +0,47% 269,22 269,87 -0,24% -8,63% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-27 11,48 11,48 0,00% -0,61% 54,51 54,46 +0,09% -2,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 60,49 59,82 +1,12% -5,78% 256,83 253,46 +1,33% -7,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-27 70,07 70,10 -0,04% -0,03% 251,82 252,40 -0,23% -9,08% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-27 121,37 121,46 -0,07% +1,31% 515,31 514,63 +0,13% -0,38% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-27 108,81 108,87 -0,06% +3,15% 391,05 392,00 -0,24% -6,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-27 116,82 116,90 -0,07% +0,81% 495,99 495,31 +0,14% -0,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-27 84,50 84,79 -0,34% +6,65% 303,69 305,30 -0,53% +0,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-27 117,40 116,97 +0,37% +8,75% 498,46 495,60 +0,58% +5,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-27 166,09 166,22 -0,08% +3,87% 596,91 598,49 -0,26% -2,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-27 221,64 221,27 +0,17% +0,26% 941,04 937,52 +0,38% -2,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-27 188,32 187,70 +0,33% +3,84% 799,57 795,28 +0,54% +0,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-27 134,92 135,39 -0,35% +7,57% 484,89 487,49 -0,53% +1,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-27 103,36 103,36 0,00% +10,42% 438,85 437,94 +0,21% +6,93% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-27 159,42 158,74 +0,43% +2,78% 676,87 672,58 +0,64% -0,47% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-27 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-27 13,50 13,52 -0,15% +0,67% 48,52 48,68 -0,33% -8,44% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-27 19,59 19,40 +0,98% +0,15% 83,18 82,20 +1,19% -1,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-27 17,51 17,51 0,00% +6,44% 62,93 63,05 -0,19% -3,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-27 12,57 12,46 +0,88% -1,72% 53,37 52,79 +1,09% -3,36% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-27 10,70 10,71 -0,09% +4,39% 38,45 38,56 -0,28% -5,06% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-27 14,72 14,69 +0,20% -0,81% 62,50 62,24 +0,41% -2,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-27 12,27 12,28 -0,08% +6,23% 44,10 44,22 -0,27% -3,38% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-27 12,61 12,62 -0,08% +6,86% 45,32 45,44 -0,27% -2,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-27 22,04 21,78 +1,19% -1,48% 93,58 92,28 +1,40% -3,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-27 14,32 14,29 +0,21% +2,36% 60,80 60,55 +0,42% +0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-27 20,59 20,55 +0,19% +4,68% 74,00 73,99 +0,01% -4,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-27 20,91 20,66 +1,21% -1,88% 88,78 87,54 +1,42% -3,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-27 8,41 8,44 -0,36% +5,39% 30,22 30,39 -0,54% -4,15% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-27 15,67 15,64 +0,19% -0,06% 66,53 66,27 +0,40% -1,73% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-27 29,15 29,09 +0,21% -0,44% 123,77 123,25 +0,41% -2,10% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-27 10,78 10,78 0,00% -0,55% 45,77 45,67 +0,21% -2,21% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-27 10,02 10,02 0,00% -0,60% 42,54 42,45 +0,21% -2,25% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-27 25,82 25,82 0,00% +0,16% 109,63 109,40 +0,21% -1,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-27 11,97 11,97 0,00% 0,00% 50,82 50,72 +0,21% -1,67% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-27 20,46 20,45 +0,05% +7,29% 86,87 86,65 +0,26% +5,50% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-27 11,93 11,92 +0,08% +9,45% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-27 40,18 40,15 +0,07% +7,06% 170,60 170,12 +0,28% +5,28% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-27 13,31 13,34 -0,22% +1,29% 47,83 48,03 -0,41% -7,88% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-27 13,13 13,02 +0,84% -0,91% 55,75 55,17 +1,05% -2,56% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-27 13,99 14,01 -0,14% +7,20% 50,28 50,44 -0,33% -2,50% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-27 10,85 10,89 -0,37% +2,36% 38,99 39,21 -0,55% -6,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-27 11,33 11,33 0,00% +0,71% 48,10 48,01 +0,21% -0,97% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-27 11,84 11,83 +0,08% +2,96% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-27 10,11 10,11 0,00% +1,00% 36,33 36,40 -0,19% -8,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-27 10,61 10,61 0,00% +0,28% 45,05 44,95 +0,21% -1,39% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-27 15,48 15,47 +0,06% +0,32% 55,63 55,70 -0,12% -8,76% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-27 10,93 10,93 0,00% +0,55% 39,28 39,35 -0,19% -8,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-27 22,39 22,17 +0,99% +1,77% 95,06 93,93 +1,20% +0,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-27 14,23 14,24 -0,07% +8,05% 51,14 51,27 -0,26% -1,73% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-27 31,61 31,58 +0,09% +1,64% 134,21 133,80 +0,30% -0,06% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-27 11,79 11,78 +0,08% +1,20% 50,06 49,91 +0,29% -0,49% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-27 11,40 11,40 0,00% +2,43% 48,40 48,30 +0,21% +0,72% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-27 11,32 11,35 -0,26% +5,50% 40,68 40,87 -0,45% -4,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-27 10,20 10,24 -0,39% +3,45% 37,04 37,16 -0,32% -5,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-27 18,57 18,56 +0,05% -0,64% 78,84 78,64 +0,26% -2,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-27 12,27 12,31 -0,32% +3,63% 52,10 52,16 -0,12% +1,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-27 17,82 17,88 -0,34% +5,82% 64,04 64,38 -0,52% -3,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-27 17,08 17,07 +0,06% -1,27% 72,52 72,33 +0,27% -2,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-27 16,39 16,44 -0,30% +5,06% 58,90 59,19 -0,49% -4,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-27 14,21 14,15 +0,42% +9,90% 51,07 50,95 +0,24% -0,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-27 35,64 35,51 +0,37% +9,33% 128,09 127,86 +0,18% -0,57% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-27 13,57 13,56 +0,07% -2,23% 57,62 57,45 +0,28% -3,86% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-27 19,24 19,23 +0,05% +5,83% 81,69 81,48 +0,26% +4,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-27 17,36 17,34 +0,12% +5,21% 73,71 73,47 +0,32% +3,46% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-27 10,28 10,28 0,00% +0,49% 43,65 43,56 +0,21% -1,19% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-27 10,08 10,08 0,00% -0,10% 42,80 42,71 +0,21% -1,76% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-27 12,79 12,78 +0,08% +4,58% 45,97 46,02 -0,11% -4,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-27 12,62 12,57 +0,40% -6,59% 53,58 53,26 +0,61% -8,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-27 9,98 9,98 0,00% -3,01% 42,37 42,29 +0,21% -4,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-27 10,47 10,47 0,00% -0,57% 37,63 37,70 -0,19% -9,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-27 12,03 11,99 +0,33% -7,25% 51,08 50,80 +0,54% -8,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-27 9,53 9,53 0,00% -3,54% 40,46 40,38 +0,21% -5,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-27 10,01 10,01 0,00% -1,28% 35,97 36,04 -0,19% -10,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-27 15,94 15,94 0,00% +0,76% 67,68 67,54 +0,21% -0,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-27 14,44 14,44 0,00% +0,07% 61,31 61,18 +0,21% -1,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-27 12,72 12,69 +0,24% +5,30% 46,20 46,06 +0,31% -4,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-27 25,66 25,50 +0,63% +0,90% 108,95 108,04 +0,84% -0,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-27 21,06 21,01 +0,24% +5,56% 89,42 89,02 +0,45% +3,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-27 29,78 29,70 +0,27% +7,47% 107,03 106,94 +0,08% -2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-27 22,38 22,33 +0,22% +7,24% 80,43 80,40 +0,04% -2,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-27 24,62 24,47 +0,61% +0,20% 104,53 103,68 +0,82% -1,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-27 20,26 20,21 +0,25% +4,87% 86,02 85,63 +0,46% +3,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-27 14,53 14,49 +0,28% +7,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-27 28,57 28,50 +0,25% +6,68% 102,68 102,62 +0,06% -2,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-27 12,41 12,39 +0,16% +9,82% 45,07 44,97 +0,23% +0,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-27 15,38 15,29 +0,59% +5,56% 65,30 64,78 +0,80% +3,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-27 12,66 12,63 +0,24% +9,99% 53,75 53,51 +0,45% +8,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-27 13,27 13,24 +0,23% +12,36% 47,69 47,67 +0,04% +2,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-27 14,75 14,66 +0,61% +4,76% 62,63 62,11 +0,82% +3,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-27 12,71 12,68 +0,24% +11,49% 45,68 45,66 +0,05% +1,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-27 13,47 13,39 +0,60% -0,59% 57,19 56,73 +0,81% -2,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-27 15,62 15,59 +0,19% +5,75% 56,14 56,13 +0,01% -3,82% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-27 12,77 12,70 +0,55% -1,16% 54,22 53,81 +0,76% -2,81% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-27 18,02 18,03 -0,06% +6,56% 64,76 64,92 -0,24% -3,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-27 18,62 18,62 0,00% +5,98% 66,92 67,04 -0,19% -3,62% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-27 13,24 13,17 +0,53% -3,64% 56,21 55,80 +0,74% -5,25% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-27 15,33 15,31 +0,13% +2,54% 55,09 55,13 -0,06% -6,74% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-27 11,61 11,61 0,00% +0,52% 41,73 41,80 -0,19% -8,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-27 10,36 10,36 0,00% -0,38% 37,23 37,30 -0,19% -9,40% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-27 11,03 11,01 +0,18% -1,08% 39,64 39,64 0,00% -10,03% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-27 15,45 15,43 +0,13% -1,34% 55,53 55,56 -0,06% -10,27% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-27 20,92 21,05 -0,62% +11,81% 75,18 75,79 -0,80% +1,69% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-27 26,44 26,39 +0,19% -0,68% 112,26 111,81 +0,40% -2,33% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-27 26,24 26,13 +0,42% +1,51% 111,41 110,71 +0,63% -0,18% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-27 40,92 40,87 +0,12% +4,79% 173,74 173,17 +0,33% +3,04% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-27 13,25 13,27 -0,15% -0,08% 47,62 47,78 -0,34% -9,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-27 36,51 36,45 +0,16% +3,31% 131,21 131,24 -0,02% -6,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-27 10,51 10,44 +0,67% -2,32% 44,62 44,23 +0,88% -3,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-27 13,10 13,14 -0,30% +3,48% 47,08 47,31 -0,49% -5,89% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-27 14,97 14,95 +0,13% +4,54% 53,80 53,83 -0,05% -4,93% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-27 15,57 15,54 +0,19% -0,19% 55,96 55,95 +0,01% -9,23% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-27 15,75 15,71 +0,25% +7,58% 66,87 66,56 +0,46% +5,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-27 13,26 13,23 +0,23% +7,02% 56,30 56,06 +0,43% +5,24% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-27 86,94 86,91 +0,03% +1,73% 369,13 368,24 +0,24% +0,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-27 457,99 457,82 +0,04% +3,71% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-27 120,08 120,03 +0,04% +3,45% 431,56 432,18 -0,14% -5,91% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-27 78,24 78,23 +0,01% +0,35% 332,19 331,46 +0,22% -1,33% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-27 422,83 422,69 +0,03% +2,09% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-27 16,50 16,50 0,00% +0,06% 59,30 59,41 -0,19% -9,00% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-27 18,25 18,25 0,00% -0,16% 65,59 65,71 -0,19% -9,20% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-27 447,71 447,91 -0,04% +9,06% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-27 402,95 403,13 -0,04% +7,89% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-27 1138,81 1136,80 +0,18% +2,43% 4092,77 4093,16 -0,01% -6,84% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-27 519,75 518,83 +0,18% -1,43% 1867,93 1868,10 -0,01% -10,35% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-27 2059,65 2046,55 +0,64% -1,79% 8744,86 8671,23 +0,85% -3,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-27 349,96 347,74 +0,64% -4,24% 1485,86 1473,37 +0,85% -5,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-27 945,35 938,55 +0,72% -4,47% 4013,77 3976,64 +0,93% -6,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-27 850,03 841,79 +0,98% 0,00% 3609,06 3566,66 +1,19% -1,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-27 646,86 640,58 +0,98% -0,89% 2746,44 2714,14 +1,19% -2,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-27 908,82 905,99 +0,31% +2,18% 3858,67 3838,68 +0,52% +0,48% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-27 430,61 429,27 +0,31% +0,83% 1828,28 1818,82 +0,52% -0,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-27 892,72 890,64 +0,23% -4,11% 3790,31 3773,64 +0,44% -5,71% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-27 399,78 398,85 +0,23% -7,55% 1697,39 1689,93 +0,44% -9,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-27 2461,38 2448,21 +0,54% +4,29% 8845,95 8815,03 +0,35% -5,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-27 641,29 637,86 +0,54% -0,89% 2304,73 2296,68 +0,35% -9,86% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-27 276,04 275,08 +0,35% -0,84% 1172,01 1165,51 +0,56% -2,49% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-27 121,32 120,89 +0,36% -2,05% 515,10 512,21 +0,56% -3,68% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-27 1021,28 1014,62 +0,66% -0,92% 4336,15 4298,94 +0,87% -2,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-27 472,12 469,04 +0,66% -1,96% 2004,53 1987,32 +0,87% -3,59% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-27 327,35 325,02 +0,72% -5,88% 1389,86 1377,11 +0,93% -7,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-27 1005,30 1002,46 +0,28% +0,69% 4268,30 4247,42 +0,49% -0,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-27 733,66 731,59 +0,28% +0,69% 3114,97 3099,75 +0,49% -0,99% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-27 504,98 498,38 +1,32% -2,40% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-27 138,04 138,24 -0,14% +5,64% 496,10 497,75 -0,33% -3,92% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-27 184,52 183,74 +0,42% -0,81% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-27 204,35 203,91 +0,22% +3,05% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-27 12,56 12,55 +0,08% +0,72% 53,33 53,17 +0,29% -0,96% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-27 52,32 52,29 +0,06% +2,01% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-27 332,05 331,80 +0,08% +11,19% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-27 13,64 13,54 +0,74% -8,70% 57,91 57,37 +0,95% -10,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-27 16,70 16,58 +0,72% -6,96% 70,90 70,25 +0,93% -8,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-27 64,00 63,39 +0,96% -9,31% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-27 16,44 16,50 -0,36% +8,73% 59,08 59,41 -0,55% -1,11% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-27 56,67 56,02 +1,16% -0,19% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-27 50,81 51,01 -0,39% +8,01% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-27 12,32 12,18 +1,15% -3,83% 52,31 51,61 +1,36% -5,43% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-27 14,30 14,32 -0,14% +2,22% 51,39 51,56 -0,33% -7,04% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-27 43,17 43,23 -0,14% +1,60% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-27 12,55 12,56 -0,08% +2,12% 45,10 45,22 -0,27% -7,13% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-27 16,81 16,62 +1,14% +0,90% 71,37 70,42 +1,35% -0,78% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-27 19,51 19,53 -0,10% +7,26% 70,12 70,32 -0,29% -2,45% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-27 56,23 56,28 -0,09% +6,62% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-27 154,85 154,87 -0,01% +0,44% 657,46 656,37 +0,17% -1,23% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-27 283,16 283,12 +0,01% +5,86% 1202,24 1199,92 +0,19% +4,09% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-27 13,93 13,94 -0,07% -0,50% 59,14 59,08 +0,11% -2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-27 205,76 205,42 +0,17% +1,37% 873,62 870,61 +0,35% -0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-27 272,20 273,61 -0,52% -0,69% 1155,71 1159,61 -0,34% -2,34% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-27 100,72 100,54 +0,18% -6,32% 427,64 426,11 +0,36% -7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-27 120,17 120,96 -0,65% -3,77% 510,22 512,65 -0,47% -5,38% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-27 142,05 142,11 -0,04% +5,46% 515,90 515,76 +0,03% -3,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-27 146,50 146,56 -0,04% +5,78% 622,01 620,98 +0,17% +4,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-27 109,36 109,40 -0,04% -0,63% 464,32 463,53 +0,17% -2,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-27 18,75 18,73 +0,11% +3,31% 79,61 79,36 +0,31% +1,58% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-27 162,80 162,58 +0,14% +5,85% 585,09 585,39 -0,05% -3,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-27 22,35 22,32 +0,13% +4,05% 94,89 94,57 +0,34% +2,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-27 17,07 17,04 +0,18% +1,01% 72,48 72,20 +0,38% -0,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-27 20,90 20,87 +0,14% +3,57% 88,74 88,43 +0,35% +1,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-27 16,02 16,00 +0,12% +0,50% 68,02 67,79 +0,33% -1,17% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-27 539,06 538,27 +0,15% +8,02% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-27 125,21 125,04 +0,14% +5,82% 531,62 529,79 +0,34% +4,06% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-27 6,81 6,81 0,00% -3,27% 28,91 28,85 +0,21% -4,88% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-27 11,68 11,67 +0,09% -1,43% 49,59 49,45 +0,29% -3,08% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-27 10,76 10,76 0,00% -2,00% 45,68 45,59 +0,21% -3,64% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-27 142,91 142,79 +0,08% +7,55% 606,77 605,00 +0,29% +5,75% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-27 111,53 111,44 +0,08% +2,54% 473,53 472,17 +0,29% +0,83% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-27 119,87 119,87 0,00% -0,56% 508,94 507,89 +0,21% -2,21% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-27 114,39 114,40 -0,01% -0,56% 485,68 484,71 +0,20% -2,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-27 7,24 7,24 0,00% 0,00% 30,74 30,68 +0,21% -1,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-27 4,18 4,18 0,00% -1,42% 17,75 17,71 +0,21% -3,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-27 6,73 6,73 0,00% -0,59% 28,57 28,52 +0,21% -2,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-27 129,46 129,22 +0,19% +5,45% 549,66 547,50 +0,39% +3,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-27 133,71 133,45 +0,19% +7,35% 480,54 480,50 +0,01% -2,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-27 125,22 125,00 +0,18% +5,02% 531,66 529,62 +0,38% +3,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-27 553,49 552,37 +0,20% +7,21% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-27 129,32 129,07 +0,19% +6,92% 464,76 464,73 +0,01% -2,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-27 113,60 112,41 +1,06% -4,61% 482,32 476,28 +1,27% -6,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-27 125,08 125,55 -0,37% +1,32% 449,52 452,06 -0,56% -7,85% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-27 119,32 119,78 -0,38% +0,81% 428,82 431,28 -0,57% -8,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-27 115,29 115,69 -0,35% +5,57% 489,50 490,18 -0,14% +3,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-27 120,34 120,72 -0,31% +7,66% 432,49 434,66 -0,50% -2,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-27 112,28 112,66 -0,34% +5,04% 476,72 477,34 -0,13% +3,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-27 117,27 117,64 -0,31% +7,14% 421,46 423,57 -0,50% -2,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-27 81,71 81,97 -0,32% +0,80% 293,66 295,14 -0,50% -8,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-27 119,92 120,11 -0,16% +3,01% 509,16 508,91 +0,05% +1,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-27 124,78 124,95 -0,14% +5,01% 448,45 449,89 -0,32% -4,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-27 116,76 116,94 -0,15% +2,50% 495,74 495,48 +0,05% +0,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-27 121,56 121,72 -0,13% +4,49% 436,87 438,26 -0,32% -4,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-27 91,43 91,56 -0,14% -0,35% 328,59 329,67 -0,33% -9,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-27 28,44 28,64 -0,70% -0,11% 120,75 121,35 -0,49% -1,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-27 27,68 27,86 -0,65% +1,95% 99,48 100,31 -0,83% -7,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-27 18,79 18,91 -0,63% -3,99% 79,78 80,12 -0,43% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-27 9,66 9,72 -0,62% -2,03% 34,72 35,00 -0,80% -10,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-27 27,27 27,45 -0,66% -0,47% 115,78 116,31 -0,45% -2,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-27 118,08 118,89 -0,68% +1,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-27 26,47 26,65 -0,68% +1,53% 95,13 95,96 -0,86% -7,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-27 12,34 12,42 -0,64% -4,42% 52,39 52,62 -0,44% -6,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-27 9,33 9,39 -0,64% -2,41% 33,53 33,81 -0,82% -11,24% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-27 22,75 23,05 -1,30% +5,86% 81,76 82,99 -1,49% -3,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-27 21,25 21,21 +0,19% +0,24% 90,22 89,87 +0,40% -1,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-27 8,96 8,95 +0,11% -2,29% 38,04 37,92 +0,32% -3,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-27 19,57 19,55 +0,10% -0,36% 83,09 82,83 +0,31% -2,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-27 16,46 16,44 +0,12% -2,78% 69,89 69,66 +0,33% -4,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-27 125,16 125,52 -0,29% +6,66% 531,40 531,83 -0,08% +4,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-27 130,69 131,03 -0,26% +8,75% 469,69 471,79 -0,45% -1,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-27 91,56 91,82 -0,28% +1,41% 388,75 389,04 -0,08% -0,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-27 87,87 88,11 -0,27% +3,43% 315,80 317,25 -0,46% -5,94% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-27 390,65 391,73 -0,28% +8,20% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-27 92,00 92,26 -0,28% +0,90% 390,61 390,91 -0,07% -0,78% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-27 11,94 11,93 +0,08% -0,42% 50,69 50,55 +0,29% -2,08% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-27 169,78 169,71 +0,04% +1,07% 610,17 611,06 -0,14% -8,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-27 12,15 12,21 -0,49% +0,75% 43,67 43,96 -0,68% -8,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-27 10,08 10,08 0,00% -2,89% 42,80 42,71 +0,21% -4,51% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-27 11,56 11,55 +0,09% -0,94% 49,08 48,94 +0,29% -2,59% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-27 11,23 11,29 -0,53% +0,18% 40,36 40,65 -0,72% -8,89% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-27 9,76 9,75 +0,10% -3,37% 41,44 41,31 +0,31% -4,98% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-27 7,59 7,63 -0,52% -1,94% 27,28 27,47 -0,71% -10,82% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-27 139,37 139,04 +0,24% +6,15% 591,74 589,11 +0,45% +4,38% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-27 146,25 145,88 +0,25% +8,03% 525,61 525,26 +0,07% -1,75% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-27 116,22 115,95 +0,23% +3,00% 493,45 491,28 +0,44% +1,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-27 134,64 134,32 +0,24% +5,73% 571,65 569,11 +0,45% +3,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-27 141,27 140,92 +0,25% +7,60% 507,71 507,40 +0,06% -2,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-27 112,27 112,01 +0,23% +2,59% 476,68 474,59 +0,44% +0,88% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-27 159,35 159,44 -0,06% +0,87% 676,57 675,55 +0,15% -0,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-27 11,15 11,16 -0,09% +2,76% 40,07 40,18 -0,28% -6,54% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-27 5,70 5,70 0,00% -0,18% 20,49 20,52 -0,19% -9,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-27 101,50 101,56 -0,06% -2,13% 430,95 430,31 +0,15% -3,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-27 148,95 149,04 -0,06% +0,42% 632,41 631,48 +0,15% -1,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-27 10,43 10,44 -0,10% +2,25% 37,48 37,59 -0,28% -7,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-27 124,18 124,25 -0,06% -2,57% 527,24 526,45 +0,15% -4,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-27 7,81 7,82 -0,13% -0,64% 28,07 28,16 -0,31% -9,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-27 113,38 113,32 +0,05% +2,47% 481,39 480,14 +0,26% +0,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-27 115,22 115,15 +0,06% +4,26% 414,09 414,61 -0,13% -5,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-27 94,35 94,29 +0,06% -0,56% 400,59 399,51 +0,27% -2,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-27 92,93 92,88 +0,05% +0,99% 333,98 334,42 -0,13% -8,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-27 108,85 108,79 +0,06% +2,01% 462,15 460,94 +0,26% +0,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-27 114,10 114,03 +0,06% +3,78% 410,06 410,58 -0,12% -5,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-27 90,69 90,65 +0,04% -1,00% 385,05 384,08 +0,25% -2,66% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-27 41,35 41,36 -0,02% +6,08% 175,56 175,24 +0,18% +4,31% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-27 45,04 45,05 -0,02% +7,98% 161,87 162,21 -0,21% -1,79% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-27 29,50 29,51 -0,03% +0,82% 125,25 125,03 +0,17% -0,86% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-27 20,24 20,25 -0,05% +2,38% 72,74 72,91 -0,24% -6,89% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-27 179,70 179,75 -0,03% +5,60% 762,97 761,60 +0,18% +3,84% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-27 42,56 42,57 -0,02% +7,50% 152,96 153,28 -0,21% -2,23% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-27 128,93 128,97 -0,03% +0,37% 547,41 546,45 +0,18% -1,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-27 25,60 25,61 -0,04% +1,23% 92,00 92,21 -0,23% -7,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-27 31,50 31,53 -0,10% -3,40% 133,74 133,59 +0,11% -5,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-27 33,20 33,23 -0,09% -1,69% 119,32 119,65 -0,28% -10,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-27 28,34 28,37 -0,11% -4,19% 120,33 120,20 +0,10% -5,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-27 29,23 29,26 -0,10% -3,94% 124,11 123,97 +0,10% -5,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-27 31,73 31,76 -0,09% -2,25% 114,03 114,36 -0,28% -11,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-27 26,31 26,34 -0,11% -4,71% 111,71 111,60 +0,09% -6,30% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-27 135,20 134,98 +0,16% +0,47% 574,03 571,91 +0,37% -1,21% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-27 146,04 145,78 +0,18% +2,19% 524,85 524,89 -0,01% -7,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-27 107,55 107,38 +0,16% -1,93% 456,64 454,97 +0,37% -3,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-27 93,64 93,48 +0,17% -0,23% 336,53 336,58 -0,02% -9,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-27 127,60 127,40 +0,16% +0,02% 541,76 539,79 +0,36% -1,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-27 137,78 137,54 +0,17% +1,74% 495,17 495,23 -0,01% -7,48% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-27 102,95 102,78 +0,17% -2,38% 437,11 435,48 +0,37% -4,01% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-27 147,47 147,77 -0,20% -1,19% 626,13 626,10 0,00% -2,84% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-27 22,48 22,52 -0,18% +0,81% 80,79 81,09 -0,36% -8,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-27 122,97 123,22 -0,20% -4,14% 522,11 522,08 0,00% -5,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-27 11,62 11,64 -0,17% -2,19% 41,76 41,91 -0,36% -11,04% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-27 20,61 20,65 -0,19% +0,24% 74,07 74,35 -0,38% -8,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-27 118,91 119,16 -0,21% -4,67% 504,87 504,88 0,00% -6,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-27 17,67 17,71 -0,23% -2,70% 63,50 63,77 -0,41% -11,51% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-27 105,70 105,69 +0,01% +0,61% 379,88 380,55 -0,18% -8,50% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-27 102,41 102,40 +0,01% +0,61% 368,05 368,70 -0,18% -8,50% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-27 109,80 109,67 +0,12% -0,27% 466,19 464,67 +0,33% -1,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-27 95,86 95,75 +0,11% -3,25% 407,00 405,69 +0,32% -4,86% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-27 113,18 113,04 +0,12% +1,56% 406,76 407,01 -0,06% -7,63% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-26 2,58 2,58 0,00% 0,00% 9,29 9,30 -0,07% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-26 2,44 2,44 0,00% 0,00% 8,79 8,79 -0,07% 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)