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 2017-10-31 95,61 95,59 +0,02% -0,58% 405,42 406,45 -0,25% -2,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-31 98,82 98,79 +0,03% +0,11% 473,90 472,77 +0,24% -0,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-31 10,00 9,99 +0,10% +1,42% 36,43 36,53 -0,28% -6,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-31 102,57 102,55 +0,02% +2,07% 374,53 375,08 -0,14% -6,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-31 104,92 104,90 +0,02% +2,48% 444,89 446,04 -0,26% +0,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-31 104,13 104,11 +0,02% +2,28% 441,54 442,68 -0,26% +0,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-31 954,44 954,22 +0,02% -0,58% 4047,11 4057,34 -0,25% -2,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-31 933,30 933,06 +0,03% +0,06% 4475,73 4465,25 +0,23% -0,64% 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 2017-10-31 132,93 133,34 -0,31% +5,60% 563,66 566,96 -0,58% +3,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-31 137,93 138,36 -0,31% +6,09% 584,87 588,31 -0,59% +3,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-31 102,06 102,39 -0,32% +5,65% 432,76 435,36 -0,60% +3,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-31 1427,54 1432,00 -0,31% +6,72% 6053,20 6088,86 -0,59% +4,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-31 1174,59 1178,27 -0,31% +6,68% 4980,61 5010,00 -0,59% +4,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-31 1173,64 1177,30 -0,31% +6,98% 4976,59 5005,88 -0,59% +4,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-31 108,31 108,32 -0,01% -0,02% 459,27 460,58 -0,28% -2,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-31 412,44 412,50 -0,01% +2,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-31 105,09 105,10 -0,01% -0,11% 445,61 446,88 -0,28% -2,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-31 984,84 984,89 -0,01% -0,63% 4176,02 4187,75 -0,28% -2,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-31 1066,29 1066,36 -0,01% +0,04% 4521,39 4534,16 -0,28% -2,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-31 114,02 114,02 0,00% +1,89% 319,04 318,61 +0,14% -5,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-31 1045,26 1045,28 0,00% +0,70% 467,02 467,87 -0,18% -6,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-31 981,01 981,06 -0,01% -0,81% 4159,78 4171,47 -0,28% -2,85% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 10,75 10,79 -0,37% +1,90% 45,58 45,88 -0,64% -0,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-31 40,71 40,87 -0,39% +3,96% 148,31 149,45 -0,77% -4,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 32,42 32,62 -0,61% -2,76% 137,47 138,70 -0,89% -4,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 11,38 11,42 -0,35% +1,34% 48,25 48,56 -0,62% -0,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-31 37,74 37,88 -0,37% +3,45% 137,49 138,52 -0,75% -5,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 15,74 15,77 -0,19% -0,63% 66,74 67,05 -0,46% -2,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 17,24 17,23 +0,06% +3,67% 73,10 73,26 -0,22% +1,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 11,98 11,98 0,00% +4,54% 57,45 57,33 +0,21% +3,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-31 18,32 18,31 +0,05% +5,71% 66,74 66,96 -0,32% -2,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 14,78 14,81 -0,20% -1,14% 62,67 62,97 -0,48% -3,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 11,37 11,37 0,00% +3,08% 48,21 48,35 -0,28% +0,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-31 17,20 17,20 0,00% +5,13% 62,66 62,90 -0,38% -3,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 21,28 21,37 -0,42% -0,09% 90,23 90,87 -0,70% -2,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 8,38 8,40 -0,24% +3,84% 35,53 35,72 -0,51% +1,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 10,52 10,54 -0,19% +5,94% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-31 24,77 24,82 -0,20% +6,26% 90,24 90,76 -0,58% -2,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 20,17 20,26 -0,44% -0,59% 85,53 86,15 -0,72% -2,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 8,07 8,09 -0,25% +3,46% 34,22 34,40 -0,52% +1,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-31 23,48 23,53 -0,21% +5,77% 85,54 86,04 -0,59% -2,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 28,77 28,76 +0,03% +0,59% 121,99 122,29 -0,24% -1,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-31 12,41 12,41 0,00% +2,39% 45,21 45,38 -0,38% -6,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-31 33,48 33,41 +0,21% +7,00% 121,97 122,17 -0,17% -1,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 26,20 26,20 0,00% +0,08% 111,10 111,40 -0,27% -1,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-31 30,49 30,43 +0,20% +6,42% 111,08 111,28 -0,18% -2,33% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 16,64 16,62 +0,12% +2,59% 70,56 70,67 -0,16% +0,48% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 15,49 15,47 +0,13% +2,11% 65,68 65,78 -0,15% +0,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-31 16,00 16,00 0,00% +0,57% 67,84 68,03 -0,28% -1,50% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-31 11,83 11,83 0,00% +2,25% 43,10 43,26 -0,38% -6,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 14,67 14,67 0,00% +0,07% 62,21 62,38 -0,28% -1,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-31 11,98 12,00 -0,17% -1,96% 50,80 51,02 -0,44% -3,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 10,06 10,05 +0,10% +2,44% 42,66 42,73 -0,18% +0,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 15,41 15,40 +0,06% +4,55% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-31 13,95 13,94 +0,07% +4,34% 50,82 50,98 -0,31% -4,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-31 10,33 10,33 0,00% +3,20% 49,54 49,44 +0,21% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-31 11,32 11,34 -0,18% -2,41% 48,00 48,22 -0,45% -4,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 9,54 9,54 0,00% +1,92% 40,45 40,56 -0,28% -0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-31 13,18 13,17 +0,08% +3,78% 48,01 48,16 -0,30% -4,76% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 12,96 12,92 +0,31% +1,57% 54,95 54,94 +0,03% -0,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-31 13,66 13,61 +0,37% +3,64% 49,76 49,77 -0,01% -4,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 12,36 12,31 +0,41% +1,15% 52,41 52,34 +0,13% -0,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-31 12,97 12,93 +0,31% +3,10% 47,25 47,28 -0,07% -5,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 25,92 25,90 +0,08% -1,44% 109,91 110,13 -0,20% -3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-31 28,53 28,51 +0,07% +0,49% 103,94 104,25 -0,31% -7,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 23,61 23,59 +0,08% -1,95% 100,11 100,31 -0,19% -3,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-31 26,09 26,07 +0,08% 0,00% 95,05 95,33 -0,30% -8,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 17,99 17,99 0,00% +7,66% 86,27 86,09 +0,21% +6,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 13,69 13,69 0,00% +9,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-31 24,36 24,36 0,00% +8,90% 88,74 89,08 -0,38% -0,06% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-31 16,80 16,80 0,00% +6,94% 71,24 71,43 -0,28% +4,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 19,10 19,14 -0,21% +1,92% 80,99 81,38 -0,48% -0,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 13,54 13,50 +0,30% -2,45% 57,41 57,40 +0,02% -4,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-31 14,32 14,28 +0,28% -0,56% 52,17 52,22 -0,10% -8,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 13,00 12,95 +0,39% -2,91% 55,12 55,06 +0,11% -4,91% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-31 12,92 12,96 -0,31% +7,94% 47,07 47,39 -0,68% -0,94% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 13,97 14,04 -0,50% +0,94% 59,24 59,70 -0,77% -1,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 10,26 10,32 -0,58% -0,58% 43,51 43,88 -0,85% -2,63% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-31 31,91 31,84 +0,22% +1,21% 116,25 116,43 -0,16% -7,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-31 29,38 29,32 +0,20% +0,69% 107,03 107,22 -0,17% -7,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 207,78 207,81 -0,01% +6,86% 881,05 883,61 -0,29% +4,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-31 32,21 32,22 -0,03% +8,74% 117,34 117,82 -0,41% -0,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 25,63 25,69 -0,23% +1,71% 108,68 109,23 -0,51% -0,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-31 29,83 29,84 -0,03% +8,20% 108,67 109,12 -0,41% -0,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 189,42 189,41 +0,01% -0,43% 908,38 906,44 +0,21% -1,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-31 152,00 151,99 +0,01% +0,65% 553,74 555,80 -0,37% -7,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-31 181,28 181,28 0,00% -0,68% 869,35 867,53 +0,21% -1,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-31 145,93 145,92 +0,01% +0,40% 531,62 533,60 -0,37% -7,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 10,15 10,14 +0,10% -0,39% 43,04 43,12 -0,18% -2,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-31 13,19 13,18 +0,08% +1,54% 48,05 48,20 -0,30% -6,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 10,44 10,45 -0,10% -5,00% 44,27 44,43 -0,37% -6,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-31 12,15 12,14 +0,08% +1,00% 44,26 44,39 -0,30% -7,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-31 18,90 18,86 +0,21% -0,32% 68,85 68,97 -0,17% -8,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-31 14,97 14,97 0,00% -6,79% 63,48 63,65 -0,28% -8,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-31 17,42 17,38 +0,23% -0,85% 63,46 63,56 -0,15% -9,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 189,84 189,58 +0,14% -1,01% 804,98 806,09 -0,14% -3,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-31 75,18 75,07 +0,15% +0,98% 273,88 274,52 -0,23% -7,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-31 11,52 11,50 +0,17% -0,09% 55,25 55,03 +0,38% -0,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 60,41 60,46 -0,08% -5,55% 256,16 257,08 -0,36% -7,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-31 70,31 70,22 +0,13% +0,47% 256,14 256,78 -0,25% -7,80% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-31 121,49 121,43 +0,05% +1,54% 515,15 516,32 -0,23% -0,55% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-31 108,92 108,87 +0,05% +3,37% 396,80 398,12 -0,33% -5,14% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-31 116,92 116,87 +0,04% +1,03% 495,78 496,93 -0,23% -1,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-31 84,70 84,85 -0,18% +6,90% 308,56 310,28 -0,55% +1,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-31 118,01 117,77 +0,20% +9,32% 500,40 500,76 -0,07% +5,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-31 166,53 166,47 +0,04% +4,15% 606,67 608,75 -0,34% -0,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-31 222,24 222,14 +0,05% +0,53% 942,36 944,54 -0,23% -2,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-31 188,87 188,65 +0,12% +4,15% 800,87 802,14 -0,16% +0,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-31 135,26 135,49 -0,17% +7,84% 492,75 495,46 -0,55% +2,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-31 103,43 103,39 +0,04% +10,49% 438,57 439,61 -0,24% +6,86% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-31 159,93 159,83 +0,06% +3,11% 678,15 679,60 -0,21% -0,28% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-31 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-31 13,55 13,54 +0,07% +1,12% 49,36 49,51 -0,30% -7,20% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-31 19,47 19,51 -0,21% +0,10% 82,56 82,96 -0,48% -1,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-31 17,52 17,52 0,00% +6,44% 63,83 64,07 -0,38% -2,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-31 12,52 12,53 -0,08% -1,73% 53,09 53,28 -0,35% -3,75% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-31 10,72 10,71 +0,09% +4,38% 39,05 39,16 -0,28% -4,21% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-31 14,76 14,75 +0,07% -0,54% 62,59 62,72 -0,21% -1,86% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-31 12,30 12,30 0,00% +6,59% 44,81 44,98 -0,38% -2,18% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-31 12,65 12,64 +0,08% +7,29% 46,08 46,22 -0,30% -1,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-31 21,98 22,01 -0,14% -1,08% 93,20 93,59 -0,41% -3,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-31 14,37 14,37 0,00% +2,86% 60,93 61,10 -0,28% +0,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-31 20,67 20,66 +0,05% +5,19% 75,30 75,55 -0,33% -3,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-31 20,86 20,88 -0,10% -1,42% 88,45 88,78 -0,37% -3,44% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-31 8,44 8,42 +0,24% +5,50% 30,75 30,79 -0,14% -3,18% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-31 15,71 15,70 +0,06% +0,19% 66,62 66,76 -0,21% -1,87% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-31 29,23 29,21 +0,07% -0,17% 123,94 124,20 -0,21% -2,22% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-31 10,78 10,78 0,00% -0,55% 45,71 45,84 -0,28% -2,60% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-31 10,02 10,02 0,00% -0,60% 42,49 42,60 -0,28% -2,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-31 25,83 25,83 0,00% +0,19% 109,53 109,83 -0,27% -1,87% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-31 11,98 11,98 0,00% +0,08% 50,80 50,94 -0,28% -1,97% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-31 20,51 20,49 +0,10% +7,61% 86,97 87,12 -0,18% +5,40% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-31 11,96 11,95 +0,08% +9,72% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-31 40,27 40,24 +0,07% +7,36% 170,76 171,10 -0,20% +5,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-31 13,38 13,38 0,00% +1,59% 48,74 48,93 -0,38% -6,76% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-31 13,12 13,13 -0,08% -0,53% 55,63 55,83 -0,35% -2,58% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-31 14,00 14,00 0,00% +7,53% 51,00 51,20 -0,38% -1,32% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-31 10,88 10,89 -0,09% +2,16% 39,64 39,82 -0,47% -6,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-31 11,36 11,35 +0,09% +1,07% 48,17 48,26 -0,19% -1,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-31 11,86 11,86 0,00% +3,22% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-31 10,14 10,13 +0,10% +1,20% 36,94 37,04 -0,28% -7,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-31 10,63 10,62 +0,09% +0,57% 45,07 45,16 -0,18% -1,50% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-31 15,52 15,53 -0,06% +0,52% 56,54 56,79 -0,44% -7,75% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-31 10,93 10,93 0,00% +0,55% 39,82 39,97 -0,38% -7,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-31 22,27 22,30 -0,13% +2,39% 94,43 94,82 -0,41% +0,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-31 14,25 14,25 0,00% +8,78% 51,91 52,11 -0,38% -0,17% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-31 31,74 31,70 +0,13% +2,06% 134,59 134,79 -0,15% -0,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-31 11,84 11,83 +0,08% +1,63% 50,21 50,30 -0,19% -0,46% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-31 11,42 11,42 0,00% +2,88% 48,42 48,56 -0,28% +0,77% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-31 11,37 11,36 +0,09% +6,06% 41,42 41,54 -0,29% -2,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-31 10,23 10,18 +0,49% +4,18% 37,35 37,23 +0,33% -4,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-31 18,55 18,46 +0,49% +0,32% 78,66 78,49 +0,21% -1,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-31 12,30 12,25 +0,41% +4,33% 52,16 52,09 +0,13% +2,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-31 17,87 17,80 +0,39% +6,50% 65,10 65,09 +0,01% -2,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-31 17,05 16,98 +0,41% -0,41% 72,30 72,20 +0,14% -2,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-31 16,43 16,36 +0,43% +5,73% 59,85 59,83 +0,05% -2,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-31 14,17 14,14 +0,21% +10,10% 51,62 51,71 -0,17% +1,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-31 35,55 35,47 +0,23% +9,55% 129,51 129,71 -0,15% +0,54% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-31 13,59 13,58 +0,07% -1,88% 57,63 57,74 -0,20% -3,89% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-31 19,28 19,27 +0,05% +6,17% 81,75 81,94 -0,22% +3,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-31 17,38 17,37 +0,06% +5,53% 73,70 73,86 -0,22% +3,36% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-31 10,28 10,28 0,00% +0,49% 43,59 43,71 -0,28% -1,58% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-31 10,08 10,08 0,00% -0,10% 42,74 42,86 -0,28% -2,15% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-31 12,82 12,82 0,00% +4,82% 46,70 46,88 -0,38% -3,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-31 12,61 12,60 +0,08% -6,25% 53,47 53,58 -0,20% -8,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-31 10,00 10,00 0,00% -3,01% 42,40 42,52 -0,28% -5,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-31 10,50 10,50 0,00% -0,47% 38,25 38,40 -0,38% -8,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-31 12,02 12,02 0,00% -6,89% 50,97 51,11 -0,28% -8,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-31 9,56 9,56 0,00% -3,34% 40,54 40,65 -0,28% -5,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-31 10,04 10,04 0,00% -1,18% 36,58 36,71 -0,38% -9,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-31 15,90 15,91 -0,06% +0,70% 67,42 67,65 -0,34% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-31 14,40 14,41 -0,07% 0,00% 61,06 61,27 -0,34% -2,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-31 12,67 12,61 +0,48% +5,67% 46,26 46,12 +0,31% -3,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-31 25,47 25,34 +0,51% +1,60% 108,00 107,75 +0,24% -0,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-31 20,98 20,88 +0,48% +5,91% 88,96 88,78 +0,20% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-31 29,67 29,54 +0,44% +7,81% 108,09 108,02 +0,06% -1,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-31 22,30 22,20 +0,45% +7,57% 81,24 81,18 +0,07% -1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-31 24,44 24,31 +0,53% +0,91% 103,63 103,37 +0,26% -1,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-31 20,18 20,09 +0,45% +5,21% 85,57 85,42 +0,17% +3,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-31 14,48 14,41 +0,49% +7,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-31 28,47 28,34 +0,46% +7,07% 103,72 103,63 +0,08% -1,74% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-31 12,52 12,45 +0,56% +10,60% 45,72 45,54 +0,40% +1,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-31 15,45 15,36 +0,59% +6,55% 65,51 65,31 +0,31% +4,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-31 12,76 12,70 +0,47% +10,67% 54,11 54,00 +0,20% +8,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-31 13,38 13,32 +0,45% +13,01% 48,74 48,71 +0,07% +3,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-31 14,81 14,73 +0,54% +5,79% 62,80 62,63 +0,27% +3,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-31 12,82 12,75 +0,55% +12,26% 46,70 46,62 +0,17% +3,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-31 13,40 13,38 +0,15% +0,07% 56,82 56,89 -0,13% -1,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-31 15,61 15,59 +0,13% +6,26% 56,87 57,01 -0,25% -2,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-31 12,71 12,69 +0,16% -0,47% 53,89 53,96 -0,12% -2,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-31 18,03 18,03 0,00% +7,51% 65,68 65,93 -0,38% -1,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-31 18,62 18,63 -0,05% +6,83% 67,83 68,13 -0,43% -1,96% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-31 13,20 13,19 +0,08% -3,01% 55,97 56,08 -0,20% -5,01% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-31 15,35 15,34 +0,07% +2,95% 55,92 56,10 -0,31% -5,52% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-31 11,61 11,61 0,00% +0,52% 42,30 42,46 -0,38% -7,75% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-31 10,36 10,36 0,00% -0,38% 37,74 37,88 -0,38% -8,58% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-31 11,04 11,04 0,00% -0,99% 40,22 40,37 -0,38% -9,13% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-31 15,47 15,47 0,00% -1,21% 56,36 56,57 -0,38% -9,34% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-31 20,93 21,06 -0,62% +12,41% 76,25 77,01 -0,99% +3,16% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-31 26,53 26,50 +0,11% -0,34% 112,50 112,68 -0,16% -2,39% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-31 26,26 26,23 +0,11% +1,63% 111,35 111,53 -0,16% -0,46% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-31 41,00 40,95 +0,12% +5,13% 173,85 174,12 -0,15% +2,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-31 13,30 13,31 -0,08% +0,23% 48,45 48,67 -0,45% -8,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-31 36,65 36,67 -0,05% +3,91% 133,52 134,09 -0,43% -4,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-31 10,48 10,51 -0,29% -2,42% 44,44 44,69 -0,56% -4,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-31 13,13 13,14 -0,08% +3,39% 47,83 48,05 -0,45% -5,12% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-31 15,01 15,00 +0,07% +4,89% 54,68 54,85 -0,31% -3,74% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-31 15,60 15,59 +0,06% -0,06% 56,83 57,01 -0,31% -8,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-31 15,82 15,86 -0,25% +8,43% 67,08 67,44 -0,53% +6,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-31 13,32 13,36 -0,30% +7,85% 56,48 56,81 -0,57% +5,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-31 86,96 86,95 +0,01% +1,92% 368,74 369,71 -0,26% -0,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-31 458,10 458,07 +0,01% +3,74% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-31 120,11 120,10 +0,01% +3,64% 437,56 439,18 -0,37% -4,89% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-31 78,25 78,24 +0,01% +0,57% 331,80 332,68 -0,26% -1,50% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-31 422,86 422,84 0,00% +2,10% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-31 16,57 16,54 +0,18% +0,49% 60,36 60,48 -0,20% -7,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-31 18,33 18,29 +0,22% +0,27% 66,78 66,88 -0,16% -7,98% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-31 447,33 447,61 -0,06% +8,97% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-31 402,56 402,83 -0,07% +7,79% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-31 1142,66 1143,79 -0,10% +2,72% 4162,71 4182,61 -0,48% -5,73% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-31 521,50 522,02 -0,10% -1,15% 1899,82 1908,92 -0,48% -9,28% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-31 2054,29 2059,93 -0,27% -1,90% 8710,81 8758,82 -0,55% -3,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-31 349,05 350,01 -0,27% -4,35% 1480,08 1488,24 -0,55% -6,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-31 945,79 946,63 -0,09% -4,29% 4010,43 4025,07 -0,36% -6,26% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-31 851,55 850,81 +0,09% +0,62% 3610,83 3617,64 -0,19% -1,45% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-31 648,01 647,44 +0,09% -0,28% 2747,76 2752,91 -0,19% -2,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-31 911,11 910,30 +0,09% +2,44% 3863,38 3870,60 -0,19% +0,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-31 431,70 431,32 +0,09% +1,08% 1830,54 1833,97 -0,19% -0,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-31 890,93 894,30 -0,38% -4,58% 3777,81 3802,56 -0,65% -6,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-31 398,98 400,49 -0,38% -8,00% 1691,79 1702,88 -0,65% -9,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-31 2469,65 2473,15 -0,14% +4,91% 8996,93 9043,81 -0,52% -3,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-31 643,44 644,35 -0,14% -0,30% 2344,05 2356,26 -0,52% -8,50% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-31 277,29 276,85 +0,16% -0,35% 1175,79 1177,17 -0,12% -2,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-31 121,87 121,67 +0,16% -1,57% 516,76 517,34 -0,11% -3,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-31 1025,03 1023,61 +0,14% -0,56% 4346,43 4352,39 -0,14% -2,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-31 473,85 473,19 +0,14% -1,60% 2009,27 2012,00 -0,14% -3,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-31 327,53 327,80 -0,08% -5,68% 1388,83 1393,81 -0,36% -7,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-31 1009,26 1008,33 +0,09% +1,31% 4279,56 4287,42 -0,18% -0,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-31 736,55 735,87 +0,09% +1,31% 3123,19 3128,92 -0,18% -0,78% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-31 504,68 505,85 -0,23% -2,13% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-31 138,43 138,31 +0,09% +6,07% 504,30 505,77 -0,29% -2,66% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-31 184,97 184,90 +0,04% -0,47% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 205,04 204,85 +0,09% +3,51% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 12,59 12,58 +0,08% +1,04% 53,39 53,49 -0,20% -1,03% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 52,45 52,43 +0,04% +2,34% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-31 334,64 332,31 +0,70% +12,33% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-31 13,69 13,70 -0,07% -8,12% 58,05 58,25 -0,35% -10,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 16,76 16,78 -0,12% -6,37% 71,07 71,35 -0,39% -8,29% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-31 64,20 64,28 -0,12% -8,77% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-31 16,47 16,46 +0,06% +9,44% 60,00 60,19 -0,32% +0,43% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-31 56,55 56,73 -0,32% +0,23% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 50,89 50,87 +0,04% +8,69% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 12,35 12,37 -0,16% -3,29% 52,37 52,60 -0,44% -5,28% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-31 14,38 14,36 +0,14% +2,86% 52,39 52,51 -0,24% -5,60% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 43,42 43,34 +0,18% +2,24% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-31 12,55 12,56 -0,08% +2,70% 45,72 45,93 -0,46% -5,75% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 16,77 16,82 -0,30% +1,51% 71,11 71,52 -0,57% -0,57% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-31 19,52 19,53 -0,05% +7,96% 71,11 71,42 -0,43% -0,92% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 56,22 56,25 -0,05% +7,23% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-31 154,90 154,88 +0,01% +0,45% 656,82 658,55 -0,26% -1,62% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-31 283,81 283,60 +0,07% +6,36% 1203,44 1205,87 -0,20% +4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 13,96 13,95 +0,07% 0,00% 59,19 59,32 -0,20% -2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-31 206,69 206,36 +0,16% +2,16% 876,43 877,44 -0,12% +0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 273,39 272,76 +0,23% +0,29% 1159,26 1159,78 -0,04% -1,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 101,57 101,46 +0,11% -4,86% 430,69 431,41 -0,17% -6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 121,27 121,19 +0,07% -1,98% 514,22 515,30 -0,21% -4,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-31 142,12 142,03 +0,06% +5,49% 518,95 519,48 -0,10% -3,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-31 146,60 146,49 +0,08% +5,83% 621,63 622,88 -0,20% +3,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-31 109,43 109,35 +0,07% -0,59% 464,02 464,96 -0,20% -2,63% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-31 18,77 18,75 +0,11% +3,42% 79,59 79,72 -0,17% +1,29% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-31 163,38 163,21 +0,10% +6,35% 595,19 596,83 -0,27% -2,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-31 22,43 22,40 +0,13% +4,57% 95,11 95,24 -0,14% +2,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-31 17,13 17,11 +0,12% +1,48% 72,64 72,75 -0,16% -0,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-31 20,97 20,95 +0,10% +4,07% 88,92 89,08 -0,18% +1,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-31 16,07 16,06 +0,06% +0,94% 68,14 68,29 -0,21% -1,13% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-31 540,90 540,34 +0,10% +8,52% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-31 125,64 125,51 +0,10% +6,32% 532,75 533,67 -0,17% +4,14% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-31 6,83 6,83 0,00% -2,57% 28,96 29,04 -0,28% -4,57% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-31 11,72 11,71 +0,09% -0,76% 49,70 49,79 -0,19% -2,80% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-31 10,79 10,79 0,00% -1,37% 45,75 45,88 -0,28% -3,40% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-31 143,10 143,02 +0,06% +8,43% 606,79 608,12 -0,22% +6,20% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-31 111,68 111,62 +0,05% +3,38% 473,56 474,61 -0,22% +1,25% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-31 119,86 119,86 0,00% -0,56% 508,24 509,64 -0,28% -2,60% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-31 114,39 114,39 0,00% -0,56% 485,05 486,39 -0,28% -2,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-31 7,24 7,24 0,00% 0,00% 30,70 30,78 -0,28% -2,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-31 4,18 4,18 0,00% -1,18% 17,72 17,77 -0,28% -3,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-31 6,73 6,73 0,00% -0,44% 28,54 28,62 -0,28% -2,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-31 129,49 129,31 +0,14% +5,85% 549,08 549,83 -0,14% +3,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-31 133,74 133,55 +0,14% +7,79% 487,21 488,37 -0,24% -1,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-31 125,25 125,07 +0,14% +5,43% 531,10 531,80 -0,13% +3,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-31 553,55 552,79 +0,14% +7,62% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-31 129,34 129,16 +0,14% +7,35% 471,19 472,31 -0,24% -1,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-31 113,85 113,80 +0,04% -3,86% 482,76 483,88 -0,23% -5,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-31 125,80 125,52 +0,22% +2,23% 458,29 459,00 -0,16% -6,18% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-31 120,00 119,74 +0,22% +1,71% 437,16 437,87 -0,16% -6,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-31 115,93 116,01 -0,07% +6,58% 491,58 493,27 -0,34% +4,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-31 120,99 121,07 -0,07% +8,68% 440,77 442,73 -0,44% -0,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-31 112,89 112,97 -0,07% +6,05% 478,69 480,35 -0,35% +3,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-31 117,89 117,97 -0,07% +8,14% 429,47 431,39 -0,45% -0,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-31 82,15 82,20 -0,06% +1,76% 299,27 300,59 -0,44% -6,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-31 120,15 120,10 +0,04% +3,34% 509,47 510,67 -0,23% +1,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-31 125,00 124,94 +0,05% +5,33% 455,38 456,88 -0,33% -3,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-31 116,97 116,93 +0,03% +2,82% 495,99 497,19 -0,24% +0,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-31 121,76 121,70 +0,05% +4,80% 443,57 445,03 -0,33% -3,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-31 91,58 91,54 +0,04% -0,05% 333,63 334,74 -0,33% -8,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-31 28,49 28,52 -0,11% +0,39% 120,81 121,27 -0,38% -1,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-31 27,73 27,75 -0,07% +2,44% 101,02 101,48 -0,45% -5,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-31 18,82 18,83 -0,05% -3,59% 79,80 80,07 -0,33% -5,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-31 9,68 9,68 0,00% -1,53% 35,26 35,40 -0,38% -9,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-31 27,31 27,34 -0,11% 0,00% 115,80 116,25 -0,38% -2,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-31 118,28 118,38 -0,08% +2,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-31 26,52 26,54 -0,08% +2,04% 96,61 97,05 -0,45% -6,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-31 12,36 12,37 -0,08% -3,96% 52,41 52,60 -0,36% -5,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-31 9,35 9,35 0,00% -1,89% 34,06 34,19 -0,38% -9,96% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-31 22,88 22,83 +0,22% +6,42% 83,35 83,48 -0,16% -2,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-31 21,29 21,28 +0,05% +0,66% 90,28 90,48 -0,23% -1,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-31 8,98 8,97 +0,11% -1,86% 38,08 38,14 -0,16% -3,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-31 19,61 19,60 +0,05% +0,05% 83,15 83,34 -0,22% -2,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-31 16,49 16,48 +0,06% -2,43% 69,92 70,07 -0,21% -4,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-31 125,57 125,72 -0,12% +7,51% 532,45 534,56 -0,39% +5,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-31 131,12 131,28 -0,12% +9,62% 477,67 480,06 -0,50% +0,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-31 91,86 91,98 -0,13% +2,21% 389,51 391,10 -0,41% +0,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-31 88,16 88,27 -0,12% +4,26% 321,17 322,79 -0,50% -4,32% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-31 391,88 392,39 -0,13% +9,06% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-31 92,29 92,41 -0,13% +1,70% 391,34 392,93 -0,40% -0,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-31 11,95 11,96 -0,08% -0,25% 50,67 50,85 -0,36% -2,30% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-31 170,01 170,08 -0,04% +1,30% 619,35 621,95 -0,42% -7,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-31 12,20 12,19 +0,08% +1,33% 44,44 44,58 -0,30% -7,01% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-31 10,10 10,10 0,00% -2,60% 42,83 42,95 -0,28% -4,61% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-31 11,57 11,58 -0,09% -0,77% 49,06 49,24 -0,36% -2,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-31 11,28 11,27 +0,09% +0,71% 41,09 41,21 -0,29% -7,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-31 9,77 9,77 0,00% -3,17% 41,43 41,54 -0,28% -5,16% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-31 7,62 7,62 0,00% -1,42% 27,76 27,86 -0,38% -9,53% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-31 139,80 139,61 +0,14% +6,79% 592,79 593,62 -0,14% +4,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-31 146,70 146,50 +0,14% +8,67% 534,43 535,72 -0,24% -0,27% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-31 116,58 116,43 +0,13% +3,61% 494,33 495,06 -0,15% +1,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-31 135,05 134,87 +0,13% +6,36% 572,65 573,47 -0,14% +4,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-31 141,71 141,51 +0,14% +8,25% 516,25 517,47 -0,24% -0,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-31 112,61 112,46 +0,13% +3,20% 477,50 478,18 -0,14% +1,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-31 160,02 159,85 +0,11% +1,49% 678,53 679,68 -0,17% -0,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-31 11,20 11,18 +0,18% +3,42% 40,80 40,88 -0,20% -5,09% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-31 5,72 5,72 0,00% +0,35% 20,84 20,92 -0,38% -7,91% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-31 101,92 101,82 +0,10% -1,54% 432,17 432,94 -0,18% -3,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-31 149,56 149,40 +0,11% +1,03% 634,18 635,25 -0,17% -1,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-31 10,48 10,46 +0,19% +2,95% 38,18 38,25 -0,19% -5,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-31 124,69 124,56 +0,10% -1,98% 528,72 529,63 -0,17% -4,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-31 7,84 7,84 0,00% -0,13% 28,56 28,67 -0,38% -8,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-31 113,35 113,33 +0,02% +2,21% 480,64 481,88 -0,26% +0,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-31 115,20 115,17 +0,03% +4,01% 419,67 421,15 -0,35% -4,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-31 94,32 94,30 +0,02% -0,81% 399,94 400,96 -0,25% -2,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-31 92,92 92,90 +0,02% +0,74% 338,51 339,72 -0,36% -7,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-31 108,82 108,80 +0,02% +1,77% 461,43 462,62 -0,26% -0,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-31 114,08 114,05 +0,03% +3,53% 415,59 417,06 -0,35% -4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-31 90,67 90,65 +0,02% -1,25% 384,47 385,44 -0,25% -3,28% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-31 41,33 41,34 -0,02% +6,47% 175,25 175,78 -0,30% +4,28% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-31 45,03 45,04 -0,02% +8,43% 164,04 164,70 -0,40% -0,49% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-31 29,49 29,50 -0,03% +1,20% 125,05 125,43 -0,31% -0,88% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-31 20,24 20,24 0,00% +2,79% 73,73 74,01 -0,38% -5,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-31 179,63 179,68 -0,03% +6,00% 761,68 764,00 -0,30% +3,82% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-31 42,54 42,55 -0,02% +7,91% 154,97 155,60 -0,40% -0,96% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-31 128,88 128,91 -0,02% +0,75% 546,49 548,12 -0,30% -1,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-31 25,59 25,60 -0,04% +1,63% 93,22 93,61 -0,42% -6,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-31 31,65 31,60 +0,16% -2,62% 134,21 134,36 -0,12% -4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-31 33,37 33,31 +0,18% -0,86% 121,57 121,81 -0,20% -9,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-31 28,48 28,43 +0,18% -3,39% 120,76 120,88 -0,10% -5,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-31 29,37 29,32 +0,17% -3,13% 124,54 124,67 -0,11% -5,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-31 31,89 31,84 +0,16% -1,42% 116,17 116,43 -0,22% -9,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-31 26,44 26,40 +0,15% -3,92% 112,11 112,25 -0,12% -5,90% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-31 134,54 134,92 -0,28% -0,10% 570,49 573,68 -0,56% -2,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-31 145,33 145,73 -0,27% +1,62% 529,44 532,90 -0,65% -6,75% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-31 107,03 107,33 -0,28% -2,49% 453,84 456,37 -0,55% -4,49% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-31 93,19 93,45 -0,28% -0,80% 339,49 341,73 -0,65% -8,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-31 126,98 127,33 -0,27% -0,55% 538,43 541,41 -0,55% -2,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-31 137,11 137,49 -0,28% +1,16% 499,49 502,77 -0,65% -7,16% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-31 102,45 102,73 -0,27% -2,93% 434,42 436,81 -0,55% -4,92% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-31 148,06 147,92 +0,09% -0,71% 627,82 628,96 -0,18% -2,75% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-31 22,57 22,55 +0,09% +1,30% 82,22 82,46 -0,29% -7,03% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-31 123,47 123,35 +0,10% -3,67% 523,55 524,48 -0,18% -5,65% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-31 11,67 11,66 +0,09% -1,68% 42,51 42,64 -0,29% -9,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-31 20,69 20,67 +0,10% +0,73% 75,37 75,59 -0,28% -7,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-31 119,39 119,27 +0,10% -4,20% 506,25 507,14 -0,17% -6,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-31 17,74 17,73 +0,06% -2,21% 64,63 64,84 -0,32% -10,25% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-31 105,70 105,70 0,00% +0,60% 385,06 386,52 -0,38% -7,68% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-31 102,41 102,41 0,00% +0,60% 373,08 374,49 -0,38% -7,68% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-31 109,45 109,67 -0,20% -0,53% 464,10 466,32 -0,48% -2,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-31 95,56 95,75 -0,20% -3,49% 405,20 407,13 -0,47% -5,48% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-31 112,82 113,05 -0,20% +1,31% 411,00 413,40 -0,58% -7,02% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-31 2,57 2,57 0,00% 0,00% 9,36 9,40 -0,38% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-31 2,44 2,43 +0,41% 0,00% 8,89 8,89 +0,03% 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)