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 2017-10-30 95,59 95,54 +0,05% -0,62% 406,45 405,64 +0,20% -2,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-30 98,79 98,74 +0,05% +0,08% 472,77 468,84 +0,84% -1,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-30 9,99 9,99 0,00% +1,22% 36,53 35,90 +1,75% -6,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-30 102,55 102,49 +0,06% +2,04% 375,08 372,22 +0,77% -6,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-30 104,90 104,85 +0,05% +2,44% 446,04 445,17 +0,19% +0,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-30 104,11 104,06 +0,05% +2,24% 442,68 441,82 +0,19% +0,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-30 954,22 953,73 +0,05% -0,62% 4057,34 4049,35 +0,20% -2,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-30 933,06 932,61 +0,05% +0,03% 4465,25 4428,22 +0,84% -1,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-30 100,05 99,86 +0,19% -7,27% 425,41 423,99 +0,34% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-30 399,34 398,52 +0,21% -3,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-30 1000,67 998,65 +0,20% -7,26% 4254,85 4240,07 +0,35% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-30 1033,94 1032,19 +0,17% -1,06% 3780,91 3709,59 +1,92% -9,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-30 1007,55 1005,56 +0,20% -7,27% 4284,10 4269,41 +0,34% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-30 95,93 95,74 +0,20% -6,86% 407,89 406,49 +0,34% -8,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-30 97,34 97,15 +0,20% -5,36% 413,89 412,48 +0,34% -7,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-30 999,87 998,17 +0,17% -0,64% 4251,45 4238,03 +0,32% -2,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-30 133,34 132,45 +0,67% +5,87% 566,96 562,36 +0,82% +3,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-30 138,36 137,43 +0,68% +6,36% 588,31 583,50 +0,82% +4,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-30 102,39 101,70 +0,68% +5,93% 435,36 431,80 +0,83% +3,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-30 1432,00 1422,30 +0,68% +7,00% 6088,86 6038,80 +0,83% +4,86% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-30 1178,27 1170,29 +0,68% +6,95% 5010,00 4968,82 +0,83% +4,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-30 1177,30 1169,31 +0,68% +7,25% 5005,88 4964,66 +0,83% +5,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-30 108,32 108,32 0,00% -0,02% 460,58 459,90 +0,15% -2,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-30 412,50 412,41 +0,02% +2,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-30 105,10 105,10 0,00% -0,10% 446,88 446,23 +0,15% -2,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-30 984,89 984,84 +0,01% -0,63% 4187,75 4181,43 +0,15% -2,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-30 1066,36 1066,30 +0,01% +0,04% 4534,16 4527,30 +0,15% -1,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-30 114,02 114,00 +0,02% +1,88% 318,61 315,36 +1,03% -5,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-30 1045,28 1045,17 +0,01% +0,70% 467,87 467,19 +0,14% -6,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-30 981,06 981,01 +0,01% -0,81% 4171,47 4165,17 +0,15% -2,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 10,79 10,77 +0,19% +2,27% 45,88 45,73 +0,33% +0,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-30 40,87 40,80 +0,17% +4,42% 149,45 146,63 +1,92% -3,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 32,62 32,65 -0,09% -2,25% 138,70 138,62 +0,05% -4,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 11,42 11,40 +0,18% +1,78% 48,56 48,40 +0,32% -0,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-30 37,88 37,82 +0,16% +3,87% 138,52 135,92 +1,91% -4,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-30 15,77 15,72 +0,32% -0,57% 67,05 66,74 +0,46% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 17,23 17,14 +0,53% +3,55% 73,26 72,77 +0,67% +1,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-30 11,98 11,91 +0,59% +4,54% 57,33 56,55 +1,38% +2,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-30 18,31 18,21 +0,55% +5,59% 66,96 65,44 +2,31% -2,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 14,81 14,76 +0,34% -1,07% 62,97 62,67 +0,49% -3,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 11,37 11,31 +0,53% +3,08% 48,35 48,02 +0,68% +1,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-30 17,20 17,10 +0,58% +5,13% 62,90 61,46 +2,35% -3,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-30 21,37 21,33 +0,19% +0,33% 90,87 90,56 +0,33% -1,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 8,40 8,36 +0,48% +4,22% 35,72 35,49 +0,63% +2,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-30 10,54 10,49 +0,48% +6,36% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-30 24,82 24,71 +0,45% +6,62% 90,76 88,81 +2,20% -1,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 20,26 20,21 +0,25% -0,10% 86,15 85,81 +0,39% -2,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 8,09 8,05 +0,50% +3,85% 34,40 34,18 +0,64% +1,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-30 23,53 23,42 +0,47% +6,13% 86,04 84,17 +2,23% -2,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-30 28,76 28,68 +0,28% +0,59% 122,29 121,77 +0,43% -1,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-30 12,41 12,37 +0,32% +2,39% 45,38 44,46 +2,08% -5,83% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-30 33,41 33,22 +0,57% +6,95% 122,17 119,39 +2,33% -1,64% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 26,20 26,12 +0,31% +0,11% 111,40 110,90 +0,45% -1,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-30 30,43 30,26 +0,56% +6,40% 111,28 108,75 +2,32% -2,14% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-30 16,62 16,58 +0,24% +2,53% 70,67 70,40 +0,39% +0,48% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 15,47 15,44 +0,19% +1,98% 65,78 65,56 +0,34% -0,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-30 16,00 15,99 +0,06% +0,57% 68,03 67,89 +0,21% -1,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-30 11,83 11,83 0,00% +2,25% 43,26 42,52 +1,75% -5,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 14,67 14,67 0,00% +0,07% 62,38 62,29 +0,15% -1,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-30 12,00 12,03 -0,25% -1,96% 51,02 51,08 -0,10% -3,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 10,05 10,05 0,00% +2,24% 42,73 42,67 +0,15% +0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-30 15,40 15,39 +0,06% +4,34% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-30 13,94 13,93 +0,07% +4,19% 50,98 50,06 +1,82% -4,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-30 10,33 10,32 +0,10% +3,09% 49,44 49,00 +0,89% +1,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-30 11,34 11,37 -0,26% -2,49% 48,22 48,27 -0,12% -4,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 9,54 9,53 +0,10% +1,81% 40,56 40,46 +0,25% -0,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-30 13,17 13,17 0,00% +3,62% 48,16 47,33 +1,75% -4,70% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 12,92 12,89 +0,23% +1,25% 54,94 54,73 +0,38% -0,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-30 13,61 13,58 +0,22% +3,26% 49,77 48,81 +1,97% -5,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 12,31 12,29 +0,16% +0,65% 52,34 52,18 +0,31% -1,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-30 12,93 12,91 +0,15% +2,70% 47,28 46,40 +1,91% -5,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 25,90 25,83 +0,27% -1,45% 110,13 109,67 +0,42% -3,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-30 28,51 28,44 +0,25% +0,49% 104,25 102,21 +2,00% -7,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 23,59 23,53 +0,25% -1,95% 100,31 99,90 +0,40% -3,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-30 26,07 26,00 +0,27% 0,00% 95,33 93,44 +2,02% -8,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-30 17,99 17,97 +0,11% +7,40% 86,09 85,33 +0,90% +5,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-30 13,69 13,68 +0,07% +8,82% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-30 24,36 24,34 +0,08% +8,70% 89,08 87,48 +1,83% -0,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-30 16,80 16,79 +0,06% +6,73% 71,43 71,29 +0,21% +4,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 19,14 19,17 -0,16% +1,81% 81,38 81,39 -0,01% -0,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 13,50 13,45 +0,37% -2,46% 57,40 57,11 +0,52% -4,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-30 14,28 14,23 +0,35% -0,56% 52,22 51,14 +2,11% -8,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 12,95 12,91 +0,31% -3,00% 55,06 54,81 +0,46% -4,94% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-30 12,96 12,95 +0,08% +8,36% 47,39 46,54 +1,83% -0,34% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 14,04 14,07 -0,21% +1,45% 59,70 59,74 -0,07% -0,58% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 10,32 10,32 0,00% 0,00% 43,88 43,82 +0,15% -2,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-30 31,84 31,78 +0,19% +0,98% 116,43 114,21 +1,94% -7,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-30 29,32 29,27 +0,17% +0,48% 107,22 105,19 +1,92% -7,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 207,81 207,80 0,00% +6,58% 883,61 882,28 +0,15% +4,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-30 32,22 32,22 0,00% +8,48% 117,82 115,80 +1,75% -0,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 25,69 25,76 -0,27% +1,54% 109,23 109,37 -0,13% -0,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-30 29,84 29,84 0,00% +7,92% 109,12 107,24 +1,75% -0,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-30 189,41 189,41 0,00% -0,43% 906,44 899,36 +0,79% -1,91% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-30 151,99 151,99 0,00% +0,64% 555,80 546,24 +1,75% -7,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-30 181,28 181,28 0,00% -0,68% 867,53 860,75 +0,79% -2,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-30 145,92 145,92 0,00% +0,39% 533,60 524,42 +1,75% -7,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 10,14 10,14 0,00% -0,49% 43,12 43,05 +0,15% -2,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-30 13,18 13,18 0,00% +1,46% 48,20 47,37 +1,75% -6,68% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 10,45 10,48 -0,29% -5,00% 44,43 44,50 -0,14% -6,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-30 12,14 12,14 0,00% +0,91% 44,39 43,63 +1,75% -7,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-30 18,86 18,83 +0,16% -0,53% 68,97 67,67 +1,91% -8,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-30 14,97 14,98 -0,07% -6,85% 63,65 63,60 +0,08% -8,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-30 17,38 17,36 +0,12% -1,08% 63,56 62,39 +1,87% -9,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 189,58 189,16 +0,22% -1,01% 806,09 803,13 +0,37% -2,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-30 75,07 74,91 +0,21% +0,97% 274,52 269,22 +1,97% -7,14% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-30 11,50 11,48 +0,17% -0,17% 55,03 54,51 +0,96% -1,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 60,46 60,49 -0,05% -5,46% 257,08 256,83 +0,10% -7,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-30 70,22 70,07 +0,21% +0,47% 256,78 251,82 +1,97% -7,59% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-30 121,43 121,37 +0,05% +1,49% 516,32 515,31 +0,20% -0,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-30 108,87 108,81 +0,06% +3,33% 398,12 391,05 +1,81% -4,96% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-30 116,87 116,82 +0,04% +0,99% 496,93 495,99 +0,19% -1,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-30 84,85 84,50 +0,41% +7,09% 310,28 303,69 +2,17% +2,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-30 117,77 117,40 +0,32% +9,10% 500,76 498,46 +0,46% +5,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-30 166,47 166,09 +0,23% +4,11% 608,75 596,91 +1,98% -0,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-30 222,14 221,64 +0,23% +0,48% 944,54 941,04 +0,37% -2,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-30 188,65 188,32 +0,18% +4,03% 802,14 799,57 +0,32% +0,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-30 135,49 134,92 +0,42% +8,02% 495,46 484,89 +2,18% +3,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-30 103,39 103,36 +0,03% +10,45% 439,61 438,85 +0,18% +7,12% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-30 159,83 159,42 +0,26% +3,04% 679,60 676,87 +0,40% -0,06% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-30 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-30 13,54 13,50 +0,30% +1,12% 49,51 48,52 +2,05% -7,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-30 19,51 19,59 -0,41% 0,00% 82,96 83,18 -0,26% -2,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-30 17,52 17,51 +0,06% +6,44% 64,07 62,93 +1,81% -2,11% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-30 12,53 12,57 -0,32% -1,80% 53,28 53,37 -0,17% -3,77% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-30 10,71 10,70 +0,09% +4,39% 39,16 38,45 +1,85% -3,99% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-30 14,75 14,72 +0,20% -0,61% 62,72 62,50 +0,35% -1,66% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-30 12,30 12,27 +0,24% +6,49% 44,98 44,10 +2,00% -2,06% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-30 12,64 12,61 +0,24% +7,21% 46,22 45,32 +1,99% -1,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-30 22,01 22,04 -0,14% -1,26% 93,59 93,58 +0,01% -3,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-30 14,37 14,32 +0,35% +2,79% 61,10 60,80 +0,50% +0,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-30 20,66 20,59 +0,34% +5,14% 75,55 74,00 +2,10% -3,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-30 20,88 20,91 -0,14% -1,65% 88,78 88,78 0,00% -3,62% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-30 8,42 8,41 +0,12% +5,65% 30,79 30,22 +1,87% -2,84% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-30 15,70 15,67 +0,19% +0,19% 66,76 66,53 +0,34% -1,81% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-30 29,21 29,15 +0,21% -0,20% 124,20 123,77 +0,35% -2,20% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-30 10,78 10,78 0,00% -0,55% 45,84 45,77 +0,15% -2,54% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-30 10,02 10,02 0,00% -0,60% 42,60 42,54 +0,15% -2,58% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-30 25,83 25,82 +0,04% +0,23% 109,83 109,63 +0,18% -1,77% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-30 11,98 11,97 +0,08% +0,08% 50,94 50,82 +0,23% -1,92% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-30 20,49 20,46 +0,15% +7,50% 87,12 86,87 +0,29% +5,35% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-30 11,95 11,93 +0,17% +9,63% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-30 40,24 40,18 +0,15% +7,25% 171,10 170,60 +0,30% +5,10% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-30 13,38 13,31 +0,53% +1,83% 48,93 47,83 +2,29% -6,35% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-30 13,13 13,13 0,00% -0,68% 55,83 55,75 +0,15% -2,67% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-30 14,00 13,99 +0,07% +7,36% 51,20 50,28 +1,82% -1,26% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-30 10,89 10,85 +0,37% +2,64% 39,82 38,99 +2,13% -5,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-30 11,35 11,33 +0,18% +0,98% 48,26 48,10 +0,32% -1,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-30 11,86 11,84 +0,17% +3,22% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-30 10,13 10,11 +0,20% +1,20% 37,04 36,33 +1,95% -6,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-30 10,62 10,61 +0,09% +0,38% 45,16 45,05 +0,24% -1,63% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-30 15,53 15,48 +0,32% +0,65% 56,79 55,63 +2,08% -7,43% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-30 10,93 10,93 0,00% +0,55% 39,97 39,28 +1,75% -7,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-30 22,30 22,39 -0,40% +1,92% 94,82 95,06 -0,26% -0,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-30 14,25 14,23 +0,14% +8,53% 52,11 51,14 +1,89% -0,18% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-30 31,70 31,61 +0,28% +1,96% 134,79 134,21 +0,43% -0,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-30 11,83 11,79 +0,34% +1,63% 50,30 50,06 +0,49% -0,40% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-30 11,42 11,40 +0,18% +2,70% 48,56 48,40 +0,32% +0,64% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-30 11,36 11,32 +0,35% +5,97% 41,54 40,68 +2,11% -2,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-30 10,18 10,20 -0,20% +3,88% 37,23 37,04 +0,51% -5,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-30 18,46 18,57 -0,59% +0,05% 78,49 78,84 -0,45% -1,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-30 12,25 12,27 -0,16% +4,08% 52,09 52,10 -0,02% +2,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-30 17,80 17,82 -0,11% +6,21% 65,09 64,04 +1,64% -2,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-30 16,98 17,08 -0,59% -0,59% 72,20 72,52 -0,44% -2,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-30 16,36 16,39 -0,18% +5,48% 59,83 58,90 +1,56% -2,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-30 14,14 14,21 -0,49% +10,12% 51,71 51,07 +1,25% +1,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-30 35,47 35,64 -0,48% +9,58% 129,71 128,09 +1,26% +0,78% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-30 13,58 13,57 +0,07% -2,02% 57,74 57,62 +0,22% -3,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-30 19,27 19,24 +0,16% +6,05% 81,94 81,69 +0,30% +3,93% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-30 17,37 17,36 +0,06% +5,40% 73,86 73,71 +0,20% +3,29% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-30 10,28 10,28 0,00% +0,49% 43,71 43,65 +0,15% -1,52% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-30 10,08 10,08 0,00% -0,10% 42,86 42,80 +0,15% -2,10% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-30 12,82 12,79 +0,23% +4,82% 46,88 45,97 +1,99% -3,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-30 12,60 12,62 -0,16% -6,04% 53,58 53,58 -0,01% -7,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-30 10,00 9,98 +0,20% -2,82% 42,52 42,37 +0,35% -4,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-30 10,50 10,47 +0,29% -0,28% 38,40 37,63 +2,04% -8,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-30 12,02 12,03 -0,08% -6,68% 51,11 51,08 +0,06% -8,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-30 9,56 9,53 +0,31% -3,24% 40,65 40,46 +0,46% -5,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-30 10,04 10,01 +0,30% -0,99% 36,71 35,97 +2,06% -8,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-30 15,91 15,94 -0,19% +0,76% 67,65 67,68 -0,04% -1,26% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-30 14,41 14,44 -0,21% +0,07% 61,27 61,31 -0,06% -1,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-30 12,61 12,72 -0,86% +5,43% 46,12 46,20 -0,16% -3,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-30 25,34 25,66 -1,25% +1,40% 107,75 108,95 -1,10% -0,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-30 20,88 21,06 -0,85% +5,67% 88,78 89,42 -0,71% +3,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-30 29,54 29,78 -0,81% +7,61% 108,02 107,03 +0,93% -1,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-30 22,20 22,38 -0,80% +7,35% 81,18 80,43 +0,93% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-30 24,31 24,62 -1,26% +0,66% 103,37 104,53 -1,12% -1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-30 20,09 20,26 -0,84% +5,02% 85,42 86,02 -0,69% +2,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-30 14,41 14,53 -0,83% +7,30% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-30 28,34 28,57 -0,81% +6,86% 103,63 102,68 +0,93% -1,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-30 12,45 12,41 +0,32% +10,18% 45,54 45,07 +1,03% +0,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-30 15,36 15,38 -0,13% +6,22% 65,31 65,30 +0,02% +4,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-30 12,70 12,66 +0,32% +10,34% 54,00 53,75 +0,46% +8,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-30 13,32 13,27 +0,38% +12,79% 48,71 47,69 +2,13% +3,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-30 14,73 14,75 -0,14% +5,44% 62,63 62,63 +0,01% +3,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-30 12,75 12,71 +0,31% +11,84% 46,62 45,68 +2,07% +2,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-30 13,38 13,47 -0,67% -0,15% 56,89 57,19 -0,52% -2,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-30 15,59 15,62 -0,19% +5,98% 57,01 56,14 +1,55% -2,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-30 12,69 12,77 -0,63% -0,70% 53,96 54,22 -0,48% -2,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-30 18,03 18,02 +0,06% +7,00% 65,93 64,76 +1,81% -1,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-30 18,63 18,62 +0,05% +6,40% 68,13 66,92 +1,80% -2,15% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-30 13,19 13,24 -0,38% -3,09% 56,08 56,21 -0,23% -5,02% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-30 15,34 15,33 +0,07% +2,82% 56,10 55,09 +1,82% -5,44% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-30 11,61 11,61 0,00% +0,52% 42,46 41,73 +1,75% -7,55% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-30 10,36 10,36 0,00% -0,38% 37,88 37,23 +1,75% -8,38% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-30 11,04 11,03 +0,09% -0,99% 40,37 39,64 +1,84% -8,94% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-30 15,47 15,45 +0,13% -1,21% 56,57 55,53 +1,88% -9,14% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-30 21,06 20,92 +0,67% +12,26% 77,01 75,18 +2,43% +3,25% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-30 26,50 26,44 +0,23% -0,41% 112,68 112,26 +0,37% -2,41% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-30 26,23 26,24 -0,04% +1,51% 111,53 111,41 +0,11% -0,52% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-30 40,95 40,92 +0,07% +5,00% 174,12 173,74 +0,22% +2,90% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-30 13,31 13,25 +0,45% +0,53% 48,67 47,62 +2,21% -7,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-30 36,67 36,51 +0,44% +3,94% 134,09 131,21 +2,20% -4,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-30 10,51 10,51 0,00% -2,32% 44,69 44,62 +0,15% -4,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-30 13,14 13,10 +0,31% +3,55% 48,05 47,08 +2,06% -4,77% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-30 15,00 14,97 +0,20% +4,82% 54,85 53,80 +1,95% -3,59% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-30 15,59 15,57 +0,13% -0,06% 57,01 55,96 +1,88% -8,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-30 15,86 15,75 +0,70% +8,56% 67,44 66,87 +0,85% +6,38% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-30 13,36 13,26 +0,75% +8,09% 56,81 56,30 +0,90% +5,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-30 86,95 86,94 +0,01% +1,90% 369,71 369,13 +0,16% -0,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-30 458,07 457,99 +0,02% +3,73% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-30 120,10 120,08 +0,02% +3,62% 439,18 431,56 +1,77% -4,70% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-30 78,24 78,24 0,00% +0,53% 332,68 332,19 +0,15% -1,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-30 422,84 422,83 0,00% +2,09% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-30 16,54 16,50 +0,24% +0,55% 60,48 59,30 +2,00% -7,52% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-30 18,29 18,25 +0,22% +0,27% 66,88 65,59 +1,97% -7,78% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-30 447,61 447,71 -0,02% +9,04% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-30 402,83 402,95 -0,03% +7,86% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-30 1143,79 1138,81 +0,44% +2,89% 4182,61 4092,77 +2,20% -5,37% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-30 522,02 519,75 +0,44% -0,99% 1908,92 1867,93 +2,19% -8,94% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-30 2059,93 2059,65 +0,01% -1,70% 8758,82 8744,86 +0,16% -3,66% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-30 350,01 349,96 +0,01% -4,15% 1488,24 1485,86 +0,16% -6,06% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-30 946,63 945,35 +0,14% -4,20% 4025,07 4013,77 +0,28% -6,12% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-30 850,81 850,03 +0,09% +0,37% 3617,64 3609,06 +0,24% -1,64% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-30 647,44 646,86 +0,09% -0,54% 2752,91 2746,44 +0,24% -2,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-30 910,30 908,82 +0,16% +2,37% 3870,60 3858,67 +0,31% +0,32% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-30 431,32 430,61 +0,16% +1,02% 1833,97 1828,28 +0,31% -1,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-30 894,30 892,72 +0,18% -3,94% 3802,56 3790,31 +0,32% -5,87% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-30 400,49 399,78 +0,18% -7,39% 1702,88 1697,39 +0,32% -9,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-30 2473,15 2461,38 +0,48% +5,04% 9043,81 8845,95 +2,24% -3,39% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-30 644,35 641,29 +0,48% -0,18% 2356,26 2304,73 +2,24% -8,19% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-30 276,85 276,04 +0,29% -0,41% 1177,17 1172,01 +0,44% -2,41% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-30 121,67 121,32 +0,29% -1,63% 517,34 515,10 +0,44% -3,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-30 1023,61 1021,28 +0,23% -0,47% 4352,39 4336,15 +0,37% -2,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-30 473,19 472,12 +0,23% -1,51% 2012,00 2004,53 +0,37% -3,48% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-30 327,80 327,35 +0,14% -5,60% 1393,81 1389,86 +0,28% -7,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-30 1008,33 1005,30 +0,30% +1,14% 4287,42 4268,30 +0,45% -0,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-30 735,87 733,66 +0,30% +1,14% 3128,92 3114,97 +0,45% -0,89% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-30 505,85 504,98 +0,17% -2,14% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-30 138,31 138,04 +0,20% +6,03% 505,77 496,10 +1,95% -2,49% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-30 184,90 184,52 +0,21% -0,58% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-30 204,85 204,35 +0,24% +3,44% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-30 12,58 12,56 +0,16% +0,96% 53,49 53,33 +0,31% -1,06% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-30 52,43 52,32 +0,21% +2,32% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-30 332,31 332,05 +0,08% +11,51% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-30 13,70 13,64 +0,44% -7,99% 58,25 57,91 +0,59% -9,83% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-30 16,78 16,70 +0,48% -6,15% 71,35 70,90 +0,63% -8,03% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-30 64,28 64,00 +0,44% -8,65% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-30 16,46 16,44 +0,12% +9,22% 60,19 59,08 +1,87% +0,45% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-30 56,73 56,67 +0,11% +0,12% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-30 50,87 50,81 +0,12% +8,51% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-30 12,37 12,32 +0,41% -3,21% 52,60 52,31 +0,55% -5,14% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-30 14,36 14,30 +0,42% +2,87% 52,51 51,39 +2,18% -5,39% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-30 43,34 43,17 +0,39% +2,22% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-30 12,56 12,55 +0,08% +2,53% 45,93 45,10 +1,83% -5,70% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-30 16,82 16,81 +0,06% +1,33% 71,52 71,37 +0,21% -0,70% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-30 19,53 19,51 +0,10% +7,72% 71,42 70,12 +1,85% -0,93% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-30 56,25 56,23 +0,04% +7,06% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-30 154,88 154,85 +0,02% +0,46% 658,55 657,46 +0,17% -1,55% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-30 283,60 283,16 +0,16% +6,17% 1205,87 1202,24 +0,30% +4,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-30 13,95 13,93 +0,14% -0,14% 59,32 59,14 +0,29% -2,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-30 206,36 205,76 +0,29% +1,98% 877,44 873,62 +0,44% -0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-30 272,76 272,20 +0,21% -0,07% 1159,78 1155,71 +0,35% -2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-30 101,46 100,72 +0,73% -5,16% 431,41 427,64 +0,88% -7,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-30 121,19 120,17 +0,85% -2,23% 515,30 510,22 +1,00% -4,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-30 142,03 142,05 -0,01% +5,45% 519,48 515,90 +0,69% -3,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-30 146,49 146,50 -0,01% +5,78% 622,88 622,01 +0,14% +4,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-30 109,35 109,36 -0,01% -0,64% 464,96 464,32 +0,14% -2,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-30 18,75 18,75 0,00% +3,31% 79,72 79,61 +0,15% +1,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-30 163,21 162,80 +0,25% +6,26% 596,83 585,09 +2,01% -2,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-30 22,40 22,35 +0,22% +4,43% 95,24 94,89 +0,37% +2,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-30 17,11 17,07 +0,23% +1,36% 72,75 72,48 +0,38% -0,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-30 20,95 20,90 +0,24% +3,97% 89,08 88,74 +0,39% +1,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-30 16,06 16,02 +0,25% +0,88% 68,29 68,02 +0,40% -1,14% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-30 540,34 539,06 +0,24% +8,42% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-30 125,51 125,21 +0,24% +6,23% 533,67 531,62 +0,39% +4,10% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-30 6,83 6,81 +0,29% -2,57% 29,04 28,91 +0,44% -4,52% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-30 11,71 11,68 +0,26% -0,76% 49,79 49,59 +0,40% -2,75% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-30 10,79 10,76 +0,28% -1,28% 45,88 45,68 +0,43% -3,26% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-30 143,02 142,91 +0,08% +8,35% 608,12 606,77 +0,22% +6,18% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-30 111,62 111,53 +0,08% +3,30% 474,61 473,53 +0,23% +1,24% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-30 119,86 119,87 -0,01% -0,56% 509,64 508,94 +0,14% -2,55% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-30 114,39 114,39 0,00% -0,56% 486,39 485,68 +0,15% -2,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-30 7,24 7,24 0,00% 0,00% 30,78 30,74 +0,15% -2,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-30 4,18 4,18 0,00% -1,18% 17,77 17,75 +0,15% -3,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-30 6,73 6,73 0,00% -0,44% 28,62 28,57 +0,15% -2,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-30 129,31 129,46 -0,12% +5,61% 549,83 549,66 +0,03% +3,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-30 133,55 133,71 -0,12% +7,54% 488,37 480,54 +1,63% -1,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 125,07 125,22 -0,12% +5,18% 531,80 531,66 +0,03% +3,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-30 552,79 553,49 -0,13% +7,38% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-30 129,16 129,32 -0,12% +7,10% 472,31 464,76 +1,62% -1,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-30 113,80 113,60 +0,18% -4,09% 483,88 482,32 +0,32% -6,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-30 125,52 125,08 +0,35% +2,00% 459,00 449,52 +2,11% -6,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-30 119,74 119,32 +0,35% +1,48% 437,87 428,82 +2,11% -6,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-30 116,01 115,29 +0,62% +6,67% 493,27 489,50 +0,77% +4,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-30 121,07 120,34 +0,61% +8,77% 442,73 432,49 +2,37% +0,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 112,97 112,28 +0,61% +6,12% 480,35 476,72 +0,76% +4,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-30 117,97 117,27 +0,60% +8,22% 431,39 421,46 +2,36% -0,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-30 82,20 81,71 +0,60% +1,83% 300,59 293,66 +2,36% -6,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-30 120,10 119,92 +0,15% +3,28% 510,67 509,16 +0,30% +1,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-30 124,94 124,78 +0,13% +5,27% 456,88 448,45 +1,88% -3,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 116,93 116,76 +0,15% +2,76% 497,19 495,74 +0,29% +0,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-30 121,70 121,56 +0,12% +4,74% 445,03 436,87 +1,87% -3,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-30 91,54 91,43 +0,12% -0,11% 334,74 328,59 +1,87% -8,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-30 28,52 28,44 +0,28% +0,49% 121,27 120,75 +0,43% -1,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-30 27,75 27,68 +0,25% +2,51% 101,48 99,48 +2,01% -5,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-30 18,83 18,79 +0,21% -3,53% 80,07 79,78 +0,36% -5,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-30 9,68 9,66 +0,21% -1,53% 35,40 34,72 +1,96% -9,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-30 27,34 27,27 +0,26% +0,07% 116,25 115,78 +0,40% -1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-30 118,38 118,08 +0,25% +2,15% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-30 26,54 26,47 +0,26% +2,12% 97,05 95,13 +2,02% -6,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-30 12,37 12,34 +0,24% -3,89% 52,60 52,39 +0,39% -5,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-30 9,35 9,33 +0,21% -1,89% 34,19 33,53 +1,97% -9,77% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-30 22,83 22,75 +0,35% +6,48% 83,48 81,76 +2,11% -2,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-30 21,28 21,25 +0,14% +0,71% 90,48 90,22 +0,29% -1,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-30 8,97 8,96 +0,11% -1,86% 38,14 38,04 +0,26% -3,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-30 19,60 19,57 +0,15% +0,10% 83,34 83,09 +0,30% -1,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-30 16,48 16,46 +0,12% -2,37% 70,07 69,89 +0,27% -4,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-30 125,72 125,16 +0,45% +7,57% 534,56 531,40 +0,59% +5,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-30 131,28 130,69 +0,45% +9,69% 480,06 469,69 +2,21% +0,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-30 91,98 91,56 +0,46% +2,29% 391,10 388,75 +0,61% +0,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-30 88,27 87,87 +0,46% +4,33% 322,79 315,80 +2,21% -4,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-30 392,39 390,65 +0,45% +9,14% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-30 92,41 92,00 +0,45% +1,77% 392,93 390,61 +0,59% -0,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-30 11,96 11,94 +0,17% 0,00% 50,85 50,69 +0,31% -2,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-30 170,08 169,78 +0,18% +1,47% 621,95 610,17 +1,93% -6,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-30 12,19 12,15 +0,33% +1,41% 44,58 43,67 +2,09% -6,73% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-30 10,10 10,08 +0,20% -2,51% 42,95 42,80 +0,34% -4,46% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 11,58 11,56 +0,17% -0,52% 49,24 49,08 +0,32% -2,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-30 11,27 11,23 +0,36% +0,90% 41,21 40,36 +2,11% -7,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-30 9,77 9,76 +0,10% -3,08% 41,54 41,44 +0,25% -5,01% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-30 7,62 7,59 +0,40% -1,17% 27,86 27,28 +2,15% -9,10% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-30 139,61 139,37 +0,17% +6,54% 593,62 591,74 +0,32% +4,41% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-30 146,50 146,25 +0,17% +8,43% 535,72 525,61 +1,92% -0,27% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-30 116,43 116,22 +0,18% +3,38% 495,06 493,45 +0,33% +1,31% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 134,87 134,64 +0,17% +6,11% 573,47 571,65 +0,32% +3,99% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-30 141,51 141,27 +0,17% +7,99% 517,47 507,71 +1,92% -0,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-30 112,46 112,27 +0,17% +2,96% 478,18 476,68 +0,32% +0,90% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-30 159,85 159,35 +0,31% +1,42% 679,68 676,57 +0,46% -0,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-30 11,18 11,15 +0,27% +3,33% 40,88 40,07 +2,02% -4,97% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-30 5,72 5,70 +0,35% +0,35% 20,92 20,49 +2,11% -7,71% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-30 101,82 101,50 +0,32% -1,59% 432,94 430,95 +0,46% -3,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 149,40 148,95 +0,30% +0,96% 635,25 632,41 +0,45% -1,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-30 10,46 10,43 +0,29% +2,85% 38,25 37,48 +2,04% -5,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-30 124,56 124,18 +0,31% -2,05% 529,63 527,24 +0,45% -4,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-30 7,84 7,81 +0,38% -0,13% 28,67 28,07 +2,14% -8,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-30 113,33 113,38 -0,04% +2,12% 481,88 481,39 +0,10% +0,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-30 115,17 115,22 -0,04% +3,91% 421,15 414,09 +1,71% -4,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-30 94,30 94,35 -0,05% -0,90% 400,96 400,59 +0,09% -2,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-30 92,90 92,93 -0,03% +0,65% 339,72 333,98 +1,72% -7,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-30 108,80 108,85 -0,05% +1,67% 462,62 462,15 +0,10% -0,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-30 114,05 114,10 -0,04% +3,43% 417,06 410,06 +1,71% -4,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-30 90,65 90,69 -0,04% -1,35% 385,44 385,05 +0,10% -3,32% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-30 41,34 41,35 -0,02% +6,77% 175,78 175,56 +0,12% +4,63% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-30 45,04 45,04 0,00% +8,71% 164,70 161,87 +1,75% -0,01% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-30 29,50 29,50 0,00% +1,51% 125,43 125,25 +0,15% -0,52% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-30 20,24 20,24 0,00% +3,05% 74,01 72,74 +1,75% -5,22% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-30 179,68 179,70 -0,01% +6,29% 764,00 762,97 +0,13% +4,17% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-30 42,55 42,56 -0,02% +8,21% 155,60 152,96 +1,73% -0,47% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-30 128,91 128,93 -0,02% +1,03% 548,12 547,41 +0,13% -0,99% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-30 25,60 25,60 0,00% +1,91% 93,61 92,00 +1,75% -6,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-30 31,60 31,50 +0,32% -2,35% 134,36 133,74 +0,46% -4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-30 33,31 33,20 +0,33% -0,63% 121,81 119,32 +2,09% -8,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-30 28,43 28,34 +0,32% -3,17% 120,88 120,33 +0,46% -5,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-30 29,32 29,23 +0,31% -2,91% 124,67 124,11 +0,45% -4,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-30 31,84 31,73 +0,35% -1,15% 116,43 114,03 +2,10% -9,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-30 26,40 26,31 +0,34% -3,65% 112,25 111,71 +0,49% -5,58% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-30 134,92 135,20 -0,21% +0,25% 573,68 574,03 -0,06% -1,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-30 145,73 146,04 -0,21% +1,97% 532,90 524,85 +1,53% -6,21% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-30 107,33 107,55 -0,20% -2,14% 456,37 456,64 -0,06% -4,10% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-30 93,45 93,64 -0,20% -0,44% 341,73 336,53 +1,54% -8,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 127,33 127,60 -0,21% -0,20% 541,41 541,76 -0,07% -2,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-30 137,49 137,78 -0,21% +1,51% 502,77 495,17 +1,54% -6,64% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-30 102,73 102,95 -0,21% -2,60% 436,81 437,11 -0,07% -4,55% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-30 147,92 147,47 +0,31% -0,72% 628,96 626,13 +0,45% -2,71% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-30 22,55 22,48 +0,31% +1,30% 82,46 80,79 +2,07% -6,83% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-30 123,35 122,97 +0,31% -3,69% 524,48 522,11 +0,46% -5,61% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-30 11,66 11,62 +0,34% -1,69% 42,64 41,76 +2,10% -9,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-30 20,67 20,61 +0,29% +0,73% 75,59 74,07 +2,05% -7,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-30 119,27 118,91 +0,30% -4,22% 507,14 504,87 +0,45% -6,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-30 17,73 17,67 +0,34% -2,15% 64,84 63,50 +2,10% -10,01% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-30 105,70 105,70 0,00% +0,61% 386,52 379,88 +1,75% -7,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-30 102,41 102,41 0,00% +0,61% 374,49 368,05 +1,75% -7,47% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-30 109,67 109,80 -0,12% -0,22% 466,32 466,19 +0,03% -2,21% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-30 95,75 95,86 -0,11% -3,19% 407,13 407,00 +0,03% -5,12% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-30 113,05 113,18 -0,11% +1,64% 413,40 406,76 +1,63% -6,52% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-30 2,57 2,58 -0,39% 0,00% 9,40 9,29 +1,17% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-30 2,43 2,44 -0,41% 0,00% 8,89 8,79 +1,14% 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)