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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 *)  
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 10,64 10,63 +0,09% +3,20% 44,88 44,67 +0,47% -2,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-06-19 40,00 39,97 +0,08% +5,21% 151,00 149,88 +0,75% +0,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 33,24 33,21 +0,09% +5,59% 140,21 139,56 +0,46% +0,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 11,29 11,28 +0,09% +2,82% 47,62 47,40 +0,46% -2,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-06-19 37,15 37,12 +0,08% +4,68% 140,24 139,19 +0,75% +0,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-06-19 16,08 16,07 +0,06% +11,36% 67,83 67,53 +0,43% +5,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 17,04 17,04 0,00% +8,54% 71,88 71,61 +0,37% +3,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-19 11,81 11,81 0,00% +9,66% 56,92 56,43 +0,87% -5,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-19 17,97 17,97 0,00% +10,45% 67,83 67,38 +0,67% +5,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 15,13 15,12 +0,07% +10,84% 63,82 63,54 +0,44% +5,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 11,27 11,26 +0,09% +8,05% 47,54 47,32 +0,46% +2,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-19 16,91 16,90 +0,06% +9,88% 63,83 63,37 +0,73% +5,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-19 22,13 22,13 0,00% +12,22% 93,35 93,00 +0,37% +6,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 8,44 8,44 0,00% +9,18% 35,60 35,47 +0,37% +3,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 10,52 10,52 0,00% +11,44% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-19 24,74 24,73 +0,04% +11,34% 93,39 92,73 +0,71% +6,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 21,01 21,01 0,00% +11,64% 88,62 88,29 +0,37% +5,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 8,14 8,14 0,00% +8,68% 34,34 34,21 +0,37% +3,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-19 23,49 23,48 +0,04% +10,75% 88,67 88,04 +0,71% +5,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-06-19 28,60 28,59 +0,03% +0,67% 120,64 120,15 +0,41% -4,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-06-19 12,25 12,25 0,00% +2,17% 46,24 45,93 +0,67% -2,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-06-19 31,96 31,96 0,00% -0,19% 120,65 119,84 +0,67% -4,54% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 26,09 26,09 0,00% +0,15% 110,05 109,64 +0,37% -4,95% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-06-19 29,16 29,16 0,00% -0,68% 110,08 109,34 +0,67% -5,01% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-06-19 16,38 16,37 +0,06% +2,89% 69,09 68,79 +0,43% -2,35% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 15,28 15,26 +0,13% +2,34% 64,45 64,13 +0,50% -2,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-06-19 15,98 15,98 0,00% +0,76% 67,41 67,16 +0,37% -4,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-06-19 11,74 11,73 +0,09% +2,35% 44,32 43,98 +0,76% -2,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 14,68 14,68 0,00% +0,27% 61,92 61,69 +0,37% -4,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-19 12,29 12,28 +0,08% +5,77% 51,84 51,61 +0,45% +0,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 9,98 9,98 0,00% +3,21% 42,10 41,94 +0,37% -2,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 15,19 15,18 +0,07% +5,41% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-19 13,74 13,73 +0,07% +4,89% 51,87 51,48 +0,75% +0,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-19 10,23 10,22 +0,10% +4,18% 49,31 48,83 +0,97% -10,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-19 11,64 11,63 +0,09% +5,24% 49,10 48,88 +0,46% -0,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 9,49 9,48 +0,11% +2,71% 40,03 39,84 +0,48% -2,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-19 13,01 13,00 +0,08% +4,41% 49,11 48,75 +0,75% -0,14% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 12,81 12,80 +0,08% +1,26% 54,03 53,79 +0,45% -3,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-06-19 13,40 13,39 +0,07% +3,16% 50,58 50,21 +0,75% -1,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 12,24 12,23 +0,08% +0,82% 51,63 51,40 +0,45% -4,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-06-19 12,75 12,75 0,00% +2,57% 48,13 47,81 +0,67% -1,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 26,01 26,02 -0,04% -1,70% 109,71 109,35 +0,33% -6,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-06-19 28,42 28,42 0,00% +0,07% 107,28 106,57 +0,67% -4,29% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 23,74 23,75 -0,04% -2,18% 100,14 99,81 +0,33% -7,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-06-19 26,03 26,04 -0,04% -0,46% 98,26 97,64 +0,63% -4,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-19 17,62 17,62 0,00% +11,24% 84,93 84,19 +0,87% -4,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 13,36 13,36 0,00% +12,74% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-19 23,75 23,75 0,00% +12,24% 89,65 89,06 +0,67% +7,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-19 16,50 16,50 0,00% +10,44% 69,60 69,34 +0,37% +4,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 19,42 19,42 0,00% +12,58% 81,92 81,61 +0,37% +6,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 13,58 13,57 +0,07% +2,72% 57,28 57,03 +0,45% -2,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-06-19 14,26 14,25 +0,07% +4,47% 53,83 53,43 +0,74% -0,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 13,06 13,05 +0,08% +2,27% 55,09 54,84 +0,45% -2,94% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-06-19 12,15 12,16 -0,08% +2,79% 45,87 45,60 +0,59% -1,69% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 13,70 13,72 -0,15% +3,09% 57,79 57,66 +0,22% -2,17% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 10,09 10,09 0,00% 0,00% 42,56 42,40 +0,37% -5,09% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-06-19 31,81 31,77 +0,13% +1,27% 120,08 119,13 +0,80% -3,14% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-06-19 29,34 29,31 +0,10% +0,76% 110,76 109,90 +0,78% -3,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 204,47 204,56 -0,04% +10,94% 862,48 859,66 +0,33% +5,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-19 31,46 31,48 -0,06% +12,64% 118,76 118,04 +0,61% +7,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 26,12 26,13 -0,04% +13,02% 110,18 109,81 +0,33% +7,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-06-19 29,19 29,21 -0,07% +12,05% 110,19 109,53 +0,60% +7,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-06-19 189,70 189,72 -0,01% -0,41% 914,34 906,54 +0,86% -14,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-06-19 151,53 151,53 0,00% +0,42% 572,01 568,19 +0,67% -3,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-06-19 181,73 181,74 -0,01% -0,66% 875,92 868,41 +0,87% -14,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-06-19 145,61 145,62 -0,01% +0,17% 549,66 546,03 +0,67% -4,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 10,17 10,17 0,00% -0,39% 42,90 42,74 +0,37% -5,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-06-19 13,12 13,12 0,00% +1,31% 49,53 49,20 +0,67% -3,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 10,83 10,83 0,00% +1,69% 45,68 45,51 +0,37% -3,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-06-19 12,10 12,10 0,00% +0,83% 45,68 45,37 +0,67% -3,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-06-19 18,84 18,83 +0,05% -0,26% 71,12 70,61 +0,73% -4,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-06-19 15,57 15,57 0,00% +0,06% 65,68 65,43 +0,37% -5,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-06-19 17,41 17,40 +0,06% -0,68% 65,72 65,24 +0,73% -5,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 189,93 189,90 +0,02% -0,97% 801,14 798,05 +0,39% -6,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-06-19 74,65 74,64 +0,01% +0,81% 281,80 279,88 +0,69% -3,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-19 11,49 11,49 0,00% 0,00% 55,38 54,90 +0,87% -13,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 62,59 62,57 +0,03% +1,16% 264,01 262,95 +0,40% -3,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-06-19 69,95 69,94 +0,01% +0,32% 264,05 262,25 +0,69% -4,06% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-06-19 120,80 120,76 +0,03% +2,29% 509,55 507,49 +0,40% -2,92% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-06-19 107,53 107,49 +0,04% +3,94% 405,92 403,06 +0,71% -0,59% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-06-19 116,48 116,44 +0,03% +1,77% 491,32 489,34 +0,41% -3,41% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-19 584,74 585,32 -0,10% +2,19% 2466,49 2459,81 +0,27% -1,69% kup on-line
BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-19 85,04 85,26 -0,26% +7,33% 321,02 319,70 +0,41% +6,08% kup on-line
BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-06-19 115,66 115,06 +0,52% +7,14% 487,87 483,54 +0,89% +3,08% kup on-line
BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-06-19 165,21 165,01 +0,12% +3,32% 623,65 618,74 +0,79% +2,11% kup on-line
BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-06-19 221,27 221,14 +0,06% +0,09% 933,34 929,34 +0,43% -3,70% kup on-line
BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-06-19 185,82 185,75 +0,04% +2,46% 783,81 780,61 +0,41% -1,42% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2017-06-19 135,79 136,12 -0,24% +8,26% 512,59 510,41 +0,43% +7,00% kup on-line
BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-06-19 102,39 102,31 +0,08% +9,38% 431,89 429,96 +0,45% +5,24% kup on-line
BNP Parvest Convertible Bond Europe A Acc EUR (EUR) EUR 2017-06-19 162,16 161,59 +0,35% +4,55% 684,01 679,08 +0,73% +0,58% kup on-line
Conseq Polskich Obligacji PLN 2017-06-19 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-06-19 13,48 13,47 +0,07% +2,74% 50,89 50,51 +0,75% -1,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-06-19 19,96 19,89 +0,35% +11,88% 84,19 83,59 +0,72% +6,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-06-19 17,19 17,18 +0,06% +10,90% 64,89 64,42 +0,73% +6,07% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-06-19 12,49 12,46 +0,24% +0,40% 52,68 52,36 +0,61% -4,71% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-06-19 10,24 10,25 -0,10% -0,49% 38,66 38,43 +0,57% -4,82% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-06-19 14,67 14,66 +0,07% +1,59% 61,88 61,61 +0,44% -3,58% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-06-19 11,99 11,98 +0,08% +8,80% 45,26 44,92 +0,76% +4,06% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-06-19 12,30 12,29 +0,08% +9,43% 46,43 46,08 +0,75% +4,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-19 22,61 22,54 +0,31% +8,70% 95,37 94,72 +0,68% +3,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-19 14,27 14,27 0,00% +5,70% 60,19 59,97 +0,37% +0,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-19 20,36 20,35 +0,05% +7,84% 76,86 76,31 +0,72% +3,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-19 21,49 21,41 +0,37% +8,32% 90,65 89,98 +0,75% +2,80% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-19 8,41 8,44 -0,36% +10,51% 31,75 31,65 +0,31% +5,70% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-06-19 15,61 15,59 +0,13% +1,17% 65,84 65,52 +0,50% -3,99% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-06-19 29,07 29,05 +0,07% +0,73% 122,62 122,08 +0,44% -4,40% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-06-19 10,81 10,81 0,00% -0,46% 45,60 45,43 +0,37% -5,53% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-06-19 10,04 10,04 0,00% -0,50% 42,35 42,19 +0,37% -5,56% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-06-19 25,81 25,82 -0,04% +0,98% 108,87 108,51 +0,33% -4,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-06-19 11,98 11,98 0,00% +0,84% 50,53 50,35 +0,37% -4,30% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-06-19 20,01 19,99 +0,10% +9,05% 84,40 84,01 +0,47% +3,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-06-19 11,60 11,58 +0,17% +11,43% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-06-19 39,33 39,29 +0,10% +8,77% 165,90 165,12 +0,47% +3,23% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-19 13,32 13,29 +0,23% +4,06% 56,19 55,85 +0,60% -1,24% kup on-line
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) USD 2017-06-19 10,89 10,91 -0,18% +1,97% 41,11 40,91 +0,49% -2,48% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-06-19 13,71 13,71 0,00% +11,64% 51,75 51,41 +0,67% +6,78% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-19 11,32 11,32 0,00% +1,80% 47,75 47,57 +0,37% -3,39% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-06-19 11,74 11,74 0,00% +4,08% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2017-06-19 10,03 10,03 0,00% -0,20% 37,86 37,61 +0,67% -4,55% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-06-19 10,62 10,62 0,00% +1,24% 44,80 44,63 +0,37% -3,92% kup on-line
Fidelity Funds - International Bond Fund A Acc USD (USD) USD 2017-06-19 13,22 13,24 -0,15% -0,90% 49,90 49,65 +0,52% -5,22% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-06-19 15,51 15,52 -0,06% +0,52% 58,55 58,20 +0,61% -3,86% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-06-19 10,90 10,90 0,00% +0,28% 41,15 40,87 +0,67% -4,09% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-06-19 22,69 22,61 +0,35% +13,85% 95,71 95,02 +0,73% +8,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-06-19 13,90 13,89 +0,07% +12,92% 52,47 52,08 +0,74% +8,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-19 31,36 31,34 +0,06% +3,29% 132,28 131,71 +0,44% -1,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-06-19 11,71 11,71 0,00% +2,81% 49,39 49,21 +0,37% -2,43% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-06-19 11,28 11,28 0,00% +4,44% 47,58 47,40 +0,37% -0,88% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-06-19 11,06 11,06 0,00% +5,23% 41,75 41,47 +0,67% +0,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-19 10,15 10,10 +0,50% +4,32% 39,35 39,09 +0,67% -1,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-06-19 19,06 18,89 +0,90% +7,50% 80,40 79,39 +1,27% +2,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-19 12,20 12,15 +0,41% +4,45% 51,46 51,06 +0,78% -0,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-06-19 17,58 17,49 +0,51% +6,29% 66,36 65,58 +1,19% +1,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-06-19 17,57 17,41 +0,92% +6,74% 74,11 73,17 +1,29% +1,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-06-19 16,20 16,12 +0,50% +5,54% 61,15 60,45 +1,17% +0,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-19 14,13 14,10 +0,21% +17,95% 53,34 52,87 +0,89% +12,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-19 35,51 35,43 +0,23% +17,31% 134,05 132,85 +0,90% +12,20% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-06-19 13,63 13,62 +0,07% -1,94% 57,49 57,24 +0,44% -6,94% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-06-19 18,96 18,94 +0,11% +8,34% 79,98 79,60 +0,48% +2,82% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-06-19 17,13 17,12 +0,06% +7,67% 72,26 71,95 +0,43% +2,18% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-06-19 10,28 10,28 0,00% +0,78% 43,36 43,20 +0,37% -4,35% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-06-19 10,09 10,09 0,00% +0,20% 42,56 42,40 +0,37% -4,91% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-06-19 12,66 12,67 -0,08% +7,74% 47,79 47,51 +0,59% +3,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-06-19 13,17 13,14 +0,23% -0,75% 55,55 55,22 +0,60% -5,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-19 10,09 10,12 -0,30% -4,09% 42,56 42,53 +0,07% -8,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-06-19 10,49 10,52 -0,29% -1,96% 39,60 39,45 +0,39% -6,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-06-19 12,58 12,56 +0,16% -1,49% 53,06 52,78 +0,53% -6,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-19 9,67 9,69 -0,21% -4,54% 40,79 40,72 +0,16% -9,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-06-19 10,06 10,08 -0,20% -2,61% 37,98 37,80 +0,47% -6,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-06-19 15,94 15,91 +0,19% +2,71% 67,24 66,86 +0,56% -2,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-06-19 14,48 14,45 +0,21% +1,97% 61,08 60,73 +0,58% -3,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-19 12,83 12,76 +0,55% +12,45% 49,74 49,38 +0,73% +6,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-06-19 26,72 26,45 +1,02% +15,67% 112,71 111,16 +1,40% +9,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-19 21,24 21,13 +0,52% +12,86% 89,59 88,80 +0,89% +7,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-06-19 29,79 29,63 +0,54% +14,36% 112,45 111,10 +1,22% +9,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-06-19 22,41 22,29 +0,54% +14,16% 84,60 83,58 +1,21% +9,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-06-19 25,71 25,45 +1,02% +14,93% 108,45 106,95 +1,40% +9,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-19 20,48 20,37 +0,54% +12,04% 86,39 85,60 +0,91% +6,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-06-19 14,57 14,49 +0,55% +14,36% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-06-19 28,66 28,50 +0,56% +13,59% 108,19 106,87 +1,24% +8,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-06-19 12,30 12,22 +0,65% +12,23% 47,69 47,29 +0,83% +5,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-06-19 15,74 15,55 +1,22% +15,99% 66,39 65,35 +1,60% +10,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-06-19 12,55 12,46 +0,72% +12,56% 52,94 52,36 +1,10% +6,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-06-19 13,05 12,96 +0,69% +14,67% 49,26 48,60 +1,37% +9,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-06-19 15,13 14,95 +1,20% +15,06% 63,82 62,83 +1,58% +9,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-06-19 12,53 12,44 +0,72% +13,81% 47,30 46,65 +1,40% +8,85% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-06-19 13,91 13,83 +0,58% +13,92% 58,67 58,12 +0,95% +8,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-06-19 15,50 15,48 +0,13% +12,65% 58,51 58,05 +0,80% +7,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-06-19 13,22 13,14 +0,61% +13,38% 55,76 55,22 +0,98% +7,60% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-06-19 17,74 17,72 +0,11% +14,60% 66,97 66,44 +0,79% +9,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-06-19 18,37 18,35 +0,11% +13,96% 69,34 68,81 +0,78% +8,99% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-06-19 13,71 13,64 +0,51% +7,36% 57,83 57,32 +0,89% +1,89% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-06-19 15,26 15,25 +0,07% +6,19% 57,60 57,18 +0,74% +1,57% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-06-19 11,57 11,57 0,00% +0,17% 43,68 43,38 +0,67% -4,19% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-06-19 10,36 10,37 -0,10% -0,67% 39,11 38,88 +0,58% -5,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-06-19 11,03 11,03 0,00% -0,81% 41,64 41,36 +0,67% -5,13% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-06-19 15,46 15,48 -0,13% -1,09% 58,36 58,05 +0,54% -5,40% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-06-19 19,73 19,72 +0,05% +23,16% 74,48 73,94 +0,72% +17,79% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-06-19 26,46 26,45 +0,04% 0,00% 111,61 111,16 +0,41% -5,09% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-06-19 25,98 25,98 0,00% +2,04% 109,59 109,18 +0,37% -3,16% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-06-19 40,30 40,27 +0,07% +7,52% 169,99 169,24 +0,45% +2,05% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-06-19 13,17 13,20 -0,23% -2,52% 49,72 49,50 +0,44% -6,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-19 36,18 36,22 -0,11% +6,32% 136,58 135,81 +0,56% +1,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-06-19 12,91 12,91 0,00% +4,96% 48,73 48,41 +0,67% +0,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-19 10,92 10,91 +0,09% +7,91% 46,06 45,85 +0,46% +2,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-19 13,13 13,15 -0,15% +6,83% 49,56 49,31 +0,52% +2,18% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-06-19 14,74 14,75 -0,07% +6,43% 55,64 55,31 +0,60% +1,79% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-06-19 15,55 15,56 -0,06% -0,45% 58,70 58,35 +0,61% -4,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-06-19 15,42 15,38 +0,26% +8,52% 65,04 64,63 +0,63% +2,99% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-06-19 13,01 12,97 +0,31% +7,97% 54,88 54,51 +0,68% +2,47% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-06-19 86,21 86,11 +0,12% +2,18% 363,64 361,88 +0,49% -3,02% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-06-19 451,04 450,48 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-06-19 118,26 118,12 +0,12% +3,70% 446,42 442,92 +0,79% -0,82% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-06-19 77,93 77,85 +0,10% +0,83% 328,72 327,17 +0,47% -4,31% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-06-19 418,56 418,09 +0,11% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-06-19 16,51 16,51 0,00% +0,18% 62,32 61,91 +0,67% -4,18% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-06-19 18,28 18,28 0,00% -0,05% 69,01 68,54 +0,67% -4,41% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-06-19 438,57 438,61 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-06-19 396,06 396,12 -0,02% 0,00% - - - - kup on-line
KBC Bonds Capital Fund EUR 2017-06-19 969,55 968,81 +0,08% -2,04% 4089,66 4071,42 +0,45% -7,03% kup on-line
KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-06-19 871,54 866,80 +0,55% +6,93% 3676,24 3642,73 +0,92% +1,48% kup on-line
KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-06-19 669,25 665,61 +0,55% +5,90% 2822,96 2797,23 +0,92% +0,51% kup on-line
KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-06-19 897,83 897,50 +0,04% +2,57% 3787,14 3771,74 +0,41% -2,66% kup on-line
KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-06-19 431,09 430,93 +0,04% +1,56% 1818,38 1810,98 +0,41% -3,61% kup on-line
KBC Bonds Corporates USD USD C1 Acc (USD) USD 2017-06-19 1128,10 1129,37 -0,11% +2,59% 4258,46 4234,80 +0,56% -1,88% kup on-line
KBC Bonds Corporates USD USD D1 Inc (USD) USD 2017-06-19 535,05 535,65 -0,11% -51,34% 2019,76 2008,53 +0,56% -53,46% kup on-line
KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-06-19 919,79 921,38 -0,17% +0,14% 3879,77 3872,10 +0,20% -4,96% kup on-line
KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-06-19 427,22 427,96 -0,17% -3,82% 1802,06 1798,50 +0,20% -8,72% kup on-line
KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-06-19 2445,30 2447,08 -0,07% +8,49% 9230,76 9175,82 +0,60% +3,76% kup on-line
KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-06-19 670,45 670,94 -0,07% +3,60% 2530,88 2515,82 +0,60% -0,92% kup on-line
KBC Bonds Europe EUR C1 Acc (EUR) EUR 2017-06-19 278,62 278,09 +0,19% -2,16% 1175,25 1168,67 +0,56% -7,15% kup on-line
KBC Bonds Europe EUR D1 Inc (EUR) EUR 2017-06-19 123,97 123,73 +0,19% -3,15% 522,92 519,98 +0,57% -8,08% kup on-line
KBC Bonds Europe Ex-EMU EUR C1 Acc (EUR) EUR 2017-06-19 1047,33 1045,25 +0,20% -3,27% 4417,74 4392,66 +0,57% -8,20% kup on-line
KBC Bonds Europe Ex-EMU EUR D1 Inc (EUR) EUR 2017-06-19 489,27 488,30 +0,20% -4,09% 2063,79 2052,08 +0,57% -8,98% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2017-06-19 2125,42 2124,98 +0,02% +3,22% 8965,23 8930,23 +0,39% -2,04% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2017-06-19 370,38 370,30 +0,02% +0,53% 1562,30 1556,19 +0,39% -4,59% kup on-line
KBC Bonds Income Fund EUR 2017-06-19 340,22 339,94 +0,08% -3,23% 1435,08 1428,60 +0,45% -8,16% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-06-19 990,85 989,12 +0,17% +0,32% 4179,50 4156,78 +0,55% -4,79% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-06-19 723,12 721,85 +0,18% +0,32% 3050,19 3033,57 +0,55% -4,79% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-06-19 508,29 510,23 -0,38% +3,24% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-06-19 134,98 134,96 +0,01% +8,26% 509,54 506,06 +0,69% +3,54% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-06-19 181,69 181,80 -0,06% -4,01% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 201,50 201,33 +0,08% +3,44% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-06-19 12,53 12,53 0,00% +1,38% 52,85 52,66 +0,37% -3,79% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 52,01 52,02 -0,02% +2,91% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-06-19 322,37 322,08 +0,09% +14,91% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-06-19 14,14 14,16 -0,14% -5,29% 59,64 59,51 +0,23% -10,12% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-06-19 17,32 17,34 -0,12% -3,46% 73,06 72,87 +0,26% -8,37% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-06-19 66,04 66,20 -0,24% -9,14% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-06-19 16,00 15,98 +0,13% +11,97% 60,40 59,92 +0,80% +7,09% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-06-19 56,90 57,09 -0,33% +6,04% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 49,63 49,60 +0,06% +11,53% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-06-19 12,69 12,72 -0,24% +3,93% 53,53 53,46 +0,13% -1,36% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-06-19 14,20 14,20 0,00% +3,35% 53,60 53,25 +0,67% -1,16% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 43,04 43,02 +0,05% +3,11% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-06-19 12,30 12,30 0,00% +7,33% 46,43 46,12 +0,67% +2,65% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-06-19 17,12 17,17 -0,29% +13,53% 72,21 72,16 +0,08% +7,74% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-06-19 19,16 19,16 0,00% +12,91% 72,33 71,84 +0,67% +7,98% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 55,36 55,39 -0,05% +12,52% - - - - kup on-line
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-06-19 154,50 154,44 +0,04% +0,19% 651,70 649,03 +0,41% -4,92% kup on-line
Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-19 13,99 13,98 +0,07% +0,50% 59,01 58,75 +0,44% -4,62% kup on-line
Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-06-19 203,73 203,56 +0,08% +2,44% 859,35 855,46 +0,46% -2,77% kup on-line
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-06-19 277,37 277,20 +0,06% +8,41% 1169,97 1164,93 +0,43% +2,89% kup on-line
Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-19 279,11 278,84 +0,10% +5,33% 1177,31 1171,83 +0,47% -0,03% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-19 104,71 104,96 -0,24% -2,01% 441,68 441,09 +0,13% -7,00% kup on-line
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-19 127,22 127,18 +0,03% +9,10% 536,63 534,47 +0,40% +3,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-06-19 139,73 139,76 -0,02% +9,77% 541,75 540,90 +0,16% +3,66% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-06-19 144,00 144,04 -0,03% +10,29% 607,41 605,33 +0,34% +4,67% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-06-19 107,51 107,54 -0,03% +3,63% 453,49 451,94 +0,34% -1,64% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) EUR 2017-06-13 21,99 22,00 -0,05% +4,56% 92,20 92,13 +0,07% +0,65% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-19 18,47 18,46 +0,05% +4,29% 77,91 77,58 +0,43% -1,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-06-19 159,31 159,24 +0,04% +6,61% 601,38 597,10 +0,72% +1,97% kup on-line
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) EUR 2017-06-13 17,05 17,06 -0,06% +1,43% 71,49 71,44 +0,06% -2,37% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) EUR 2017-06-13 20,60 20,61 -0,05% +4,09% 86,37 86,31 +0,07% +0,20% kup on-line
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) EUR 2017-06-13 16,03 16,04 -0,06% +1,01% 67,21 67,17 +0,06% -2,77% kup on-line
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) EUR 2017-06-13 122,68 122,74 -0,05% +6,89% 514,36 514,00 +0,07% +2,89% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-06-19 525,29 525,08 +0,04% +9,81% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc EUR (EUR) EUR 2017-06-13 11,71 11,71 0,00% -0,93% 49,10 49,04 +0,12% -4,64% kup on-line
Schroder International Selection EURO Government Bond A Inc EUR (EUR) EUR 2017-06-13 6,83 6,83 0,00% -2,71% 28,64 28,60 +0,12% -6,35% kup on-line
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) EUR 2017-06-13 10,81 10,81 0,00% -1,46% 45,32 45,27 +0,12% -5,15% kup on-line
Schroder International Selection EURO High Yield A Acc EUR (EUR) EUR 2017-06-13 139,68 139,65 +0,02% +10,17% 585,64 584,81 +0,14% +6,04% kup on-line
Schroder International Selection EURO High Yield A Inc EUR (EUR) EUR 2017-06-13 111,60 111,58 +0,02% +4,64% 467,90 467,26 +0,14% +0,72% kup on-line
Schroder International Selection EURO Liquidity A Acc EUR (EUR) EUR 2017-06-13 120,13 120,13 0,00% -0,57% 503,67 503,07 +0,12% -4,29% kup on-line
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) EUR 2017-06-13 114,64 114,65 -0,01% -0,60% 480,65 480,12 +0,11% -4,32% kup on-line
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) EUR 2017-06-13 7,24 7,24 0,00% -0,14% 30,36 30,32 +0,12% -3,88% kup on-line
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) EUR 2017-06-13 4,18 4,18 0,00% -1,42% 17,53 17,50 +0,12% -5,11% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) EUR 2017-06-13 6,75 6,75 0,00% -0,59% 28,30 28,27 +0,12% -4,31% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-19 106,42 106,42 0,00% 0,00% 448,89 447,23 +0,37% -5,09% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Acc USD (USD) USD 2017-06-19 12,98 12,98 0,00% +1,72% 49,00 48,67 +0,67% -2,71% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Inc USD (USD) USD 2017-06-19 5,57 5,57 0,00% -1,59% 21,03 20,89 +0,67% -5,88% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (EUR) EUR 2017-06-19 11,10 11,11 -0,09% +1,93% 46,82 46,69 +0,28% -3,26% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-19 103,25 103,26 -0,01% -0,41% 435,52 433,95 +0,36% -5,48% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc USD (USD) USD 2017-06-19 12,45 12,45 0,00% +1,30% 47,00 46,68 +0,67% -3,11% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) EUR 2017-06-19 4,78 4,79 -0,21% -1,65% 20,16 20,13 +0,16% -6,66% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-19 66,95 66,96 -0,01% -3,77% 282,40 281,40 +0,36% -8,67% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc USD (USD) USD 2017-06-19 5,36 5,36 0,00% -2,19% 20,23 20,10 +0,67% -6,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-19 122,65 122,45 +0,16% +4,32% 517,35 514,60 +0,54% -0,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-06-19 125,80 125,59 +0,17% +6,03% 474,88 470,93 +0,84% +1,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-19 118,80 118,62 +0,15% +3,89% 501,11 498,50 +0,52% -1,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-06-19 521,59 520,72 +0,17% +6,12% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-06-19 121,85 121,64 +0,17% +5,62% 459,97 456,11 +0,85% +1,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-06-19 117,31 117,46 -0,13% +3,26% 494,82 493,63 +0,24% -2,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-06-19 124,52 124,57 -0,04% +2,67% 470,05 467,10 +0,63% -1,80% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-06-19 119,01 119,05 -0,03% +2,17% 449,25 446,40 +0,64% -2,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-19 113,70 113,79 -0,08% +9,63% 479,60 478,20 +0,29% +4,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-19 117,81 117,89 -0,07% +11,73% 444,72 442,05 +0,60% +6,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-19 110,92 111,01 -0,08% +9,08% 467,87 466,52 +0,29% +3,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-19 115,00 115,08 -0,07% +11,16% 434,11 431,51 +0,60% +6,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-19 82,80 82,86 -0,07% +4,92% 312,56 310,70 +0,60% +0,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-19 117,60 117,56 +0,03% +4,58% 496,05 494,05 +0,41% -0,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-19 121,50 121,45 +0,04% +6,42% 458,65 455,40 +0,71% +1,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-19 114,69 114,66 +0,03% +4,04% 483,77 481,86 +0,40% -1,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-19 118,57 118,53 +0,03% +5,89% 447,59 444,45 +0,71% +1,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-19 91,42 91,39 +0,03% +1,04% 345,10 342,69 +0,71% -3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-19 28,92 28,93 -0,03% +4,52% 121,99 121,58 +0,34% -0,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-19 27,92 27,93 -0,04% +6,48% 105,39 104,73 +0,64% +1,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-19 19,49 19,49 0,00% +0,41% 82,21 81,91 +0,37% -4,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-19 9,94 9,94 0,00% +2,26% 37,52 37,27 +0,67% -2,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-19 27,76 27,77 -0,04% +4,09% 117,09 116,70 +0,34% -1,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-19 119,43 119,46 -0,03% +6,26% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-19 26,74 26,75 -0,04% +6,07% 100,94 100,30 +0,64% +1,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-19 12,77 12,78 -0,08% 0,00% 53,87 53,71 +0,29% -5,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-19 9,58 9,59 -0,10% +1,91% 36,16 35,96 +0,57% -2,53% kup on-line
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) EUR 2017-06-13 21,13 21,13 0,00% +0,05% 88,59 88,49 +0,12% -3,70% kup on-line
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) EUR 2017-06-13 9,02 9,02 0,00% -2,49% 37,82 37,77 +0,12% -6,14% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) EUR 2017-06-13 19,51 19,51 0,00% -0,51% 81,80 81,70 +0,12% -4,24% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-06-19 21,84 21,82 +0,09% -1,18% 82,44 81,82 +0,76% -5,48% kup on-line
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) EUR 2017-06-13 16,61 16,61 0,00% -2,98% 69,64 69,56 +0,12% -6,61% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-06-19 12,01 11,99 +0,17% +0,67% 50,66 50,39 +0,54% -4,46% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-06-19 170,05 169,74 +0,18% +2,22% 641,92 636,47 +0,86% -2,24% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-06-19 12,12 12,10 +0,17% -0,41% 45,75 45,37 +0,84% -4,75% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-06-19 10,27 10,26 +0,10% -1,91% 43,32 43,12 +0,47% -6,91% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2017-06-19 7,57 7,56 +0,13% -3,07% 28,58 28,35 +0,81% -7,30% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-06-19 11,65 11,63 +0,17% +0,09% 49,14 48,88 +0,54% -5,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-06-19 11,23 11,21 +0,18% -0,88% 42,39 42,03 +0,85% -5,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 9,96 9,94 +0,20% -2,35% 42,01 41,77 +0,57% -7,33% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-19 137,12 136,80 +0,23% +8,61% 578,39 574,90 +0,61% +3,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-06-19 142,89 142,55 +0,24% +10,44% 539,39 534,52 +0,91% +5,63% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-06-19 116,07 115,80 +0,23% +5,37% 489,60 486,65 +0,61% +0,01% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-19 132,66 132,35 +0,23% +8,18% 559,57 556,20 +0,61% +2,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-06-19 138,23 137,90 +0,24% +10,00% 521,80 517,08 +0,91% +5,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 112,28 112,02 +0,23% +4,95% 473,61 470,76 +0,60% -0,39% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-19 159,01 159,02 -0,01% +2,44% 670,72 668,28 +0,36% -2,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-06-19 11,05 11,05 0,00% +4,25% 41,71 41,43 +0,67% -0,30% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-06-19 102,82 102,82 0,00% -0,60% 433,70 432,10 +0,37% -5,66% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2017-06-19 5,72 5,72 0,00% +1,06% 21,59 21,45 +0,67% -3,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-19 148,87 148,88 -0,01% +1,99% 627,95 625,67 +0,36% -3,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-06-19 10,35 10,35 0,00% +3,71% 39,07 38,81 +0,67% -0,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 125,99 126,00 -0,01% -1,06% 531,44 529,51 +0,36% -6,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-06-19 7,85 7,85 0,00% +0,64% 29,63 29,44 +0,67% -3,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-06-19 112,09 111,76 +0,30% +3,90% 472,81 469,67 +0,67% -1,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-06-19 113,09 112,75 +0,30% +5,54% 426,90 422,78 +0,98% +0,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-06-19 94,68 94,40 +0,30% +0,82% 399,37 396,72 +0,67% -4,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-06-19 91,24 90,97 +0,30% +2,25% 344,42 341,11 +0,97% -2,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-06-19 107,77 107,46 +0,29% +3,43% 454,58 451,60 +0,66% -1,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-06-19 112,19 111,86 +0,30% +5,07% 423,51 419,44 +0,97% +0,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-06-19 91,16 90,90 +0,29% +0,37% 384,52 382,01 +0,66% -4,74% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2017-06-19 123,41 123,55 -0,11% +13,27% 520,56 519,22 +0,26% +7,50% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2017-06-19 127,93 128,06 -0,10% +15,25% 482,92 480,19 +0,57% +10,23% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2017-06-19 92,57 92,67 -0,11% +7,69% 390,47 389,45 +0,26% +2,20% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2017-06-19 87,83 87,92 -0,10% +9,65% 331,55 329,67 +0,57% +4,87% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2017-06-19 383,31 383,71 -0,10% +14,98% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 93,18 93,28 -0,11% +7,15% 393,04 392,01 +0,26% +1,69% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-06-19 40,78 40,78 0,00% +11,60% 172,01 171,38 +0,37% +5,92% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-06-19 44,12 44,12 0,00% +13,42% 166,55 165,44 +0,67% +8,48% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-06-19 29,87 29,87 0,00% +6,07% 126,00 125,53 +0,37% +0,67% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-06-19 20,28 20,28 0,00% +7,87% 76,56 76,04 +0,67% +3,17% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-06-19 177,51 177,54 -0,02% +11,08% 748,75 746,11 +0,35% +5,42% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-06-19 41,75 41,75 0,00% +12,90% 157,60 156,55 +0,67% +7,98% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-06-19 130,73 130,75 -0,02% +5,58% 551,43 549,48 +0,36% +0,20% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-06-19 25,75 25,75 0,00% +6,32% 97,20 96,55 +0,67% +1,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-06-19 31,85 31,86 -0,03% +2,81% 134,35 133,89 +0,34% -2,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-06-19 33,36 33,36 0,00% +4,41% 125,93 125,09 +0,67% -0,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-06-19 28,78 28,79 -0,03% +1,98% 121,40 120,99 +0,34% -3,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-06-19 29,61 29,62 -0,03% +2,21% 124,90 124,48 +0,34% -3,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-06-19 31,94 31,95 -0,03% +3,84% 120,57 119,80 +0,64% -0,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-06-19 26,77 26,78 -0,04% +1,40% 112,92 112,54 +0,33% -3,76% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2017-06-19 110,48 110,48 0,00% +3,70% 466,02 464,29 +0,37% -1,58% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2017-06-19 113,08 113,07 +0,01% +5,36% 426,87 423,98 +0,68% +0,77% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2017-06-19 97,92 97,91 +0,01% +0,62% 413,04 411,47 +0,38% -4,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-06-19 135,33 135,30 +0,02% +3,05% 570,84 568,60 +0,39% -2,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-06-19 145,22 145,19 +0,02% +4,69% 548,19 544,42 +0,69% +0,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-06-19 109,08 109,06 +0,02% +0,39% 460,11 458,32 +0,39% -4,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-06-19 94,22 94,20 +0,02% +2,14% 355,67 353,22 +0,69% -2,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-06-19 127,93 127,91 +0,02% +2,57% 539,62 537,54 +0,39% -2,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-06-19 137,23 137,20 +0,02% +4,23% 518,03 514,46 +0,69% -0,31% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 104,57 104,56 +0,01% -0,07% 441,09 439,41 +0,38% -5,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-06-19 148,15 148,14 +0,01% +0,01% 624,91 622,56 +0,38% -5,08% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-06-19 22,42 22,41 +0,04% +1,86% 84,63 84,03 +0,72% -2,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-06-19 125,41 125,40 +0,01% -2,98% 528,99 526,99 +0,38% -7,92% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-06-19 11,77 11,77 0,00% -1,18% 44,43 44,13 +0,67% -5,48% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-06-19 20,60 20,59 +0,05% +1,33% 77,76 77,21 +0,72% -3,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 121,50 121,50 0,00% -3,52% 512,50 510,60 +0,37% -8,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-06-19 17,92 17,92 0,00% -1,75% 67,65 67,19 +0,67% -6,04% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-06-19 105,37 105,37 0,00% +0,36% 397,76 395,11 +0,67% -4,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-06-19 102,10 102,09 +0,01% +0,37% 385,42 382,81 +0,68% -4,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-19 2,66 2,66 0,00% 0,00% 10,04 9,97 +0,67% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-19 2,52 2,52 0,00% 0,00% 9,51 9,45 +0,67% 0,00% kup on-line
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)