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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 2017-06-21 10,64 10,64 0,00% +3,30% 44,95 44,81 +0,32% -0,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-06-21 40,00 39,99 +0,03% +5,24% 151,45 150,42 +0,68% +2,89% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 33,35 33,34 +0,03% +5,77% 140,90 140,40 +0,35% +1,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-21 11,29 11,28 +0,09% +2,82% 47,70 47,50 +0,41% -1,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-06-21 37,14 37,13 +0,03% +4,71% 140,62 139,66 +0,68% +2,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-06-21 16,05 16,11 -0,37% +10,23% 67,81 67,84 -0,05% +5,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 16,96 17,01 -0,29% +7,34% 71,65 71,63 +0,03% +3,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-21 11,75 11,79 -0,34% +8,39% 56,48 56,79 -0,55% -8,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-21 17,88 17,94 -0,33% +9,16% 67,70 67,48 +0,32% +6,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 15,10 15,15 -0,33% +9,66% 63,79 63,80 -0,01% +5,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-21 11,21 11,25 -0,36% +6,76% 47,36 47,38 -0,03% +2,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-21 16,82 16,88 -0,36% +8,59% 63,68 63,49 +0,30% +6,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-21 22,05 22,14 -0,41% +10,08% 93,16 93,24 -0,08% +5,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 8,38 8,41 -0,36% +6,89% 35,40 35,42 -0,04% +2,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-21 10,45 10,49 -0,38% +9,08% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-21 24,56 24,66 -0,41% +8,96% 92,99 92,76 +0,25% +6,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 20,93 21,02 -0,43% +9,52% 88,43 88,52 -0,11% +5,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-21 8,08 8,11 -0,37% +6,32% 34,14 34,15 -0,05% +2,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-21 23,32 23,41 -0,38% +8,47% 88,29 88,06 +0,27% +6,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-06-21 28,65 28,63 +0,07% +0,84% 121,04 120,57 +0,39% -3,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-06-21 12,28 12,27 +0,08% +2,42% 46,49 46,15 +0,74% +0,14% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-06-21 31,92 31,89 +0,09% -0,13% 120,86 119,95 +0,75% -2,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 26,14 26,12 +0,08% +0,35% 110,44 110,00 +0,40% -3,53% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-06-21 29,12 29,09 +0,10% -0,65% 110,25 109,42 +0,76% -2,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-06-21 16,39 16,39 0,00% +2,89% 69,24 69,02 +0,32% -1,09% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 15,28 15,29 -0,07% +2,34% 64,55 64,39 +0,26% -1,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-06-21 15,98 15,98 0,00% +0,76% 67,51 67,30 +0,32% -3,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-06-21 11,74 11,74 0,00% +2,26% 44,45 44,16 +0,66% -0,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 14,68 14,68 0,00% +0,20% 62,02 61,82 +0,32% -3,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-21 12,33 12,33 0,00% +5,66% 52,09 51,92 +0,32% +1,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 9,98 9,98 0,00% +2,99% 42,16 42,03 +0,32% -0,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-06-21 15,18 15,18 0,00% +5,12% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-21 13,73 13,73 0,00% +4,65% 51,98 51,65 +0,66% +2,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-21 10,22 10,22 0,00% +3,86% 49,12 49,23 -0,21% -12,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-21 11,67 11,67 0,00% +5,14% 49,30 49,14 +0,32% +1,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-06-21 9,48 9,48 0,00% +2,38% 40,05 39,92 +0,32% -1,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-21 13,00 13,00 0,00% +4,08% 49,22 48,90 +0,66% +1,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 12,82 12,81 +0,08% +1,42% 54,16 53,95 +0,40% -2,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-06-21 13,41 13,39 +0,15% +3,23% 50,77 50,37 +0,81% +0,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-21 12,25 12,23 +0,16% +0,99% 51,75 51,50 +0,49% -2,91% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-06-21 12,76 12,75 +0,08% +2,65% 48,31 47,96 +0,74% +0,37% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 26,03 26,03 0,00% -1,55% 109,97 109,62 +0,32% -5,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-06-21 28,44 28,43 +0,04% +0,21% 107,68 106,94 +0,69% -2,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-21 23,76 23,75 +0,04% -2,02% 100,38 100,02 +0,36% -5,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-06-21 26,06 26,05 +0,04% -0,27% 98,67 97,99 +0,70% -2,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-21 17,58 17,62 -0,23% +10,01% 84,50 84,87 -0,44% -6,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-21 13,33 13,36 -0,22% +11,45% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-21 23,70 23,75 -0,21% +11,01% 89,73 89,34 +0,44% +8,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-21 16,46 16,50 -0,24% +9,15% 69,54 69,48 +0,08% +4,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 19,45 19,49 -0,21% +11,53% 82,17 82,08 +0,12% +7,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 13,62 13,65 -0,22% +3,42% 57,54 57,48 +0,10% -0,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-06-21 14,31 14,33 -0,14% +5,22% 54,18 53,90 +0,52% +2,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-21 13,10 13,12 -0,15% +2,91% 55,34 55,25 +0,17% -1,07% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-06-21 12,15 12,15 0,00% +3,14% 46,00 45,70 +0,66% +0,84% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 13,75 13,76 -0,07% +3,62% 58,09 57,95 +0,25% -0,38% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-21 10,09 10,10 -0,10% +0,50% 42,63 42,53 +0,22% -3,38% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-06-21 31,80 31,76 +0,13% +1,50% 120,40 119,47 +0,78% -0,76% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-06-21 29,33 29,30 +0,10% +0,96% 111,05 110,21 +0,76% -1,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 204,08 204,59 -0,25% +9,61% 862,20 861,57 +0,07% +5,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-06-21 31,41 31,48 -0,22% +11,34% 118,92 118,41 +0,43% +8,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 26,16 26,23 -0,27% +11,84% 110,52 110,46 +0,06% +7,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-06-21 29,14 29,21 -0,24% +10,76% 110,33 109,87 +0,42% +8,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-06-21 189,70 189,70 0,00% -0,40% 911,77 913,73 -0,21% -15,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-06-21 151,53 151,53 0,00% +0,42% 573,72 569,98 +0,66% -1,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-06-21 181,72 181,73 -0,01% -0,65% 873,42 875,34 -0,22% -15,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-06-21 145,62 145,62 0,00% +0,18% 551,35 547,75 +0,66% -2,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 10,17 10,17 0,00% -0,39% 42,97 42,83 +0,32% -4,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-06-21 13,12 13,11 +0,08% +1,39% 49,67 49,31 +0,73% -0,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 10,87 10,86 +0,09% +1,87% 45,92 45,73 +0,42% -2,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-06-21 12,10 12,10 0,00% +0,83% 45,81 45,51 +0,66% -1,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-06-21 18,85 18,82 +0,16% 0,00% 71,37 70,79 +0,82% -2,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-06-21 15,63 15,61 +0,13% +0,45% 66,03 65,74 +0,45% -3,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-06-21 17,41 17,38 +0,17% -0,51% 65,92 65,37 +0,83% -2,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 190,03 189,95 +0,04% -0,87% 802,84 799,92 +0,37% -4,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-06-21 74,69 74,66 +0,04% +0,91% 282,79 280,83 +0,70% -1,34% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-21 11,50 11,49 +0,09% +0,09% 55,27 55,34 -0,13% -15,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-06-21 62,83 62,81 +0,03% +1,40% 265,44 264,50 +0,36% -2,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-06-21 69,99 69,95 +0,06% +0,42% 265,00 263,12 +0,71% -1,82% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-06-21 120,79 120,79 0,00% +2,12% 510,31 508,67 +0,32% -1,82% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-06-21 107,53 107,52 +0,01% +3,78% 407,13 404,44 +0,67% +1,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-06-21 116,46 116,46 0,00% +1,61% 492,02 490,44 +0,32% -2,31% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-21 581,91 581,89 0,00% +1,69% 2458,45 2450,46 +0,33% -2,01% kup on-line
BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-21 84,11 84,22 -0,13% +6,16% 318,46 316,79 +0,52% +5,23% kup on-line
BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-06-21 115,51 115,37 +0,12% +7,00% 488,01 485,85 +0,44% +3,11% kup on-line
BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-06-21 165,18 165,06 +0,07% +3,30% 625,40 620,87 +0,73% +2,40% kup on-line
BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-06-21 221,66 221,57 +0,04% +0,27% 936,47 933,08 +0,36% -3,38% kup on-line
BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-06-21 185,99 186,02 -0,02% +2,56% 785,77 783,37 +0,31% -1,17% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2017-06-21 134,30 134,48 -0,13% +7,07% 508,49 505,85 +0,52% +6,14% kup on-line
BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-06-21 101,96 102,23 -0,26% +8,92% 430,76 430,51 +0,06% +4,96% kup on-line
BNP Parvest Convertible Bond Europe A Acc EUR (EUR) EUR 2017-06-21 161,29 161,60 -0,19% +3,98% 681,42 680,53 +0,13% +0,20% kup on-line
Conseq Polskich Obligacji PLN 2017-06-21 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-06-21 13,48 13,48 0,00% +2,67% 51,04 50,70 +0,66% +0,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-06-21 19,98 20,03 -0,25% +11,37% 84,41 84,35 +0,07% +7,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-06-21 17,18 17,19 -0,06% +10,20% 65,05 64,66 +0,60% +7,75% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-06-21 12,51 12,52 -0,08% +0,32% 52,85 52,72 +0,24% -3,55% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-06-21 10,24 10,24 0,00% -0,78% 38,77 38,52 +0,66% -2,98% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-06-21 14,71 14,70 +0,07% +1,59% 62,15 61,90 +0,39% -2,33% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-06-21 11,97 11,97 0,00% +8,13% 45,32 45,03 +0,66% +5,72% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-06-21 12,27 12,28 -0,08% +8,78% 46,46 46,19 +0,57% +6,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-21 22,60 22,66 -0,26% +8,50% 95,48 95,43 +0,06% +4,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-21 14,24 14,26 -0,14% +5,25% 60,16 60,05 +0,18% +1,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-21 20,31 20,33 -0,10% +7,35% 76,90 76,47 +0,56% +4,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-21 21,47 21,53 -0,28% +8,05% 90,71 90,67 +0,04% +3,88% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-21 8,34 8,34 0,00% +8,31% 31,58 31,37 +0,66% +5,90% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-06-21 15,64 15,63 +0,06% +1,03% 66,08 65,82 +0,39% -2,87% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-06-21 29,14 29,12 +0,07% +0,66% 123,11 122,63 +0,39% -3,23% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-06-21 10,81 10,81 0,00% -0,46% 45,67 45,52 +0,32% -4,30% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-06-21 10,04 10,04 0,00% -0,50% 42,42 42,28 +0,32% -4,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-06-21 25,82 25,82 0,00% +0,82% 109,08 108,73 +0,32% -3,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-06-21 11,98 11,98 0,00% +0,67% 50,61 50,45 +0,32% -3,22% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-06-21 19,96 19,99 -0,15% +8,18% 84,33 84,18 +0,17% +4,01% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-06-21 11,57 11,59 -0,17% +10,51% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-06-21 39,23 39,29 -0,15% +7,92% 165,74 165,46 +0,17% +3,76% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-21 13,34 13,36 -0,15% +3,89% 56,36 56,26 +0,17% -0,12% kup on-line
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) USD 2017-06-21 10,83 10,83 0,00% +0,28% 41,00 40,74 +0,66% -1,95% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-06-21 13,68 13,69 -0,07% +11,22% 51,80 51,49 +0,58% +8,74% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-21 11,33 11,33 0,00% +1,61% 47,87 47,71 +0,32% -2,31% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-06-21 11,75 11,75 0,00% +3,98% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2017-06-21 10,03 10,04 -0,10% -0,59% 37,98 37,77 +0,56% -2,81% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-06-21 10,62 10,63 -0,09% +1,05% 44,87 44,77 +0,23% -2,86% kup on-line
Fidelity Funds - International Bond Fund A Acc USD (USD) USD 2017-06-21 13,21 13,21 0,00% -1,27% 50,02 49,69 +0,66% -3,47% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-06-21 15,52 15,52 0,00% +0,84% 58,76 58,38 +0,66% -1,40% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-06-21 10,90 10,90 0,00% +0,28% 41,27 41,00 +0,66% -1,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-06-21 22,66 22,73 -0,31% +12,96% 95,73 95,72 +0,01% +8,60% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-06-21 13,86 13,88 -0,14% +11,77% 52,48 52,21 +0,51% +9,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-06-21 31,39 31,38 +0,03% +3,12% 132,62 132,15 +0,35% -0,86% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-06-21 11,73 11,72 +0,09% +2,71% 49,56 49,36 +0,41% -1,25% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-06-21 11,27 11,27 0,00% +4,26% 47,61 47,46 +0,32% +0,23% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-06-21 11,03 11,03 0,00% +4,75% 41,76 41,49 +0,66% +2,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-21 10,11 10,13 -0,20% +3,06% 39,29 39,21 +0,20% -0,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-06-21 18,98 19,07 -0,47% +5,92% 80,19 80,31 -0,15% +1,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-21 12,17 12,18 -0,08% +3,40% 51,42 51,29 +0,24% -0,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-06-21 17,52 17,54 -0,11% +5,10% 66,33 65,98 +0,54% +2,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-06-21 17,49 17,57 -0,46% +5,17% 73,89 73,99 -0,13% +1,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-06-21 16,15 16,17 -0,12% +4,40% 61,15 60,82 +0,53% +2,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-21 13,94 14,00 -0,43% +15,59% 52,78 52,66 +0,23% +13,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-21 35,05 35,18 -0,37% +15,11% 132,71 132,33 +0,28% +12,54% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-06-21 13,65 13,65 0,00% -1,94% 57,67 57,48 +0,32% -5,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-06-21 18,95 18,96 -0,05% +7,67% 80,06 79,84 +0,27% +3,51% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-06-21 17,12 17,14 -0,12% +7,00% 72,33 72,18 +0,21% +2,87% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-06-21 10,28 10,28 0,00% +0,69% 43,43 43,29 +0,32% -3,20% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-06-21 10,09 10,10 -0,10% +0,10% 42,63 42,53 +0,22% -3,77% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-06-21 12,63 12,64 -0,08% +6,85% 47,82 47,55 +0,58% +4,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-06-21 13,14 13,18 -0,30% -1,13% 55,51 55,50 +0,02% -4,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-21 10,08 10,08 0,00% -4,09% 42,59 42,45 +0,32% -7,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-06-21 10,48 10,48 0,00% -1,96% 39,68 39,42 +0,66% -4,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-06-21 12,56 12,59 -0,24% -1,80% 53,06 53,02 +0,08% -5,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-21 9,66 9,66 0,00% -4,55% 40,81 40,68 +0,32% -8,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-06-21 10,05 10,04 +0,10% -2,62% 38,05 37,77 +0,76% -4,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-06-21 15,87 15,90 -0,19% +1,86% 67,05 66,96 +0,13% -2,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-06-21 14,41 14,44 -0,21% +1,12% 60,88 60,81 +0,11% -2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-21 12,69 12,74 -0,39% +9,68% 49,32 49,32 0,00% +5,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-06-21 26,41 26,59 -0,68% +12,43% 111,58 111,98 -0,36% +8,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-21 21,02 21,10 -0,38% +10,11% 88,81 88,86 -0,06% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-06-21 29,48 29,58 -0,34% +11,58% 111,62 111,27 +0,32% +9,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-06-21 22,18 22,26 -0,36% +11,35% 83,98 83,73 +0,29% +8,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-06-21 25,41 25,58 -0,66% +11,69% 107,35 107,72 -0,34% +7,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-21 20,26 20,34 -0,39% +9,22% 85,59 85,66 -0,07% +5,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-06-21 14,42 14,48 -0,41% +11,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-06-21 28,36 28,46 -0,35% +10,78% 107,38 107,05 +0,30% +8,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-06-21 12,29 12,25 +0,33% +11,22% 47,77 47,42 +0,73% +7,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-06-21 15,71 15,70 +0,06% +14,50% 66,37 66,12 +0,39% +10,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-06-21 12,54 12,50 +0,32% +11,57% 52,98 52,64 +0,64% +7,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-06-21 13,04 13,00 +0,31% +13,59% 49,37 48,90 +0,97% +11,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-06-21 15,10 15,10 0,00% +13,70% 63,79 63,59 +0,32% +9,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-06-21 12,53 12,48 +0,40% +12,88% 47,44 46,94 +1,06% +10,37% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-06-21 13,77 13,87 -0,72% +11,59% 58,18 58,41 -0,40% +7,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-06-21 15,36 15,42 -0,39% +10,74% 58,16 58,00 +0,26% +8,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-06-21 13,08 13,17 -0,68% +11,04% 55,26 55,46 -0,36% +6,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-06-21 17,64 17,70 -0,34% +13,00% 66,79 66,58 +0,32% +10,49% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-06-21 18,26 18,32 -0,33% +12,30% 69,14 68,91 +0,33% +9,80% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-06-21 13,66 13,73 -0,51% +6,30% 57,71 57,82 -0,19% +2,20% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-06-21 15,22 15,25 -0,20% +5,47% 57,63 57,36 +0,46% +3,13% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-06-21 11,57 11,57 0,00% +0,17% 43,81 43,52 +0,66% -2,06% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-06-21 10,36 10,36 0,00% -0,67% 39,23 38,97 +0,66% -2,88% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-06-21 11,03 11,03 0,00% -0,81% 41,76 41,49 +0,66% -3,02% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-06-21 15,47 15,48 -0,06% -1,02% 58,57 58,23 +0,59% -3,23% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-06-21 19,49 19,60 -0,56% +20,01% 73,79 73,73 +0,09% +17,34% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-06-21 26,52 26,50 +0,08% +0,11% 112,04 111,60 +0,40% -3,75% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-06-21 25,99 26,00 -0,04% +1,96% 109,80 109,49 +0,28% -1,98% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-06-21 40,32 40,34 -0,05% +6,33% 170,34 169,88 +0,27% +2,22% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-06-21 13,16 13,14 +0,15% -2,59% 49,83 49,43 +0,81% -4,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-21 36,02 36,05 -0,08% +5,91% 136,38 135,60 +0,57% +3,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-06-21 12,91 12,91 0,00% +4,79% 48,88 48,56 +0,66% +2,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-21 10,85 10,87 -0,18% +5,96% 45,84 45,78 +0,14% +1,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-21 13,02 13,02 0,00% +4,49% 49,30 48,97 +0,66% +2,17% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-06-21 14,73 14,74 -0,07% +6,05% 55,77 55,44 +0,59% +3,69% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-06-21 15,56 15,56 0,00% -0,19% 58,91 58,53 +0,66% -2,41% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-06-21 15,42 15,47 -0,32% +7,61% 65,15 65,15 0,00% +3,45% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-06-21 13,01 13,05 -0,31% +6,99% 54,96 54,96 +0,02% +2,86% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-06-21 86,09 86,18 -0,10% +2,04% 363,71 362,92 +0,22% -1,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-06-21 450,46 450,87 -0,09% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-06-21 118,11 118,21 -0,08% +3,57% 447,19 444,65 +0,57% +1,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-06-21 77,82 77,91 -0,12% +0,71% 328,77 328,10 +0,21% -3,18% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-06-21 417,99 418,39 -0,10% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-06-21 16,52 16,51 +0,06% +0,49% 62,55 62,10 +0,72% -1,75% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-06-21 18,29 18,28 +0,05% +0,27% 69,25 68,76 +0,71% -1,96% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-06-21 437,59 438,64 -0,24% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-06-21 395,15 396,11 -0,24% 0,00% - - - - kup on-line
KBC Bonds Capital Fund EUR 2017-06-20 971,95 969,55 +0,25% -1,40% 4093,08 4089,66 +0,08% -6,40% kup on-line
KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-06-20 872,48 871,54 +0,11% +6,94% 3674,19 3676,24 -0,06% +1,51% kup on-line
KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-06-20 669,97 669,25 +0,11% +5,91% 2821,38 2822,96 -0,06% +0,54% kup on-line
KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-06-20 898,58 897,83 +0,08% +2,58% 3784,10 3787,14 -0,08% -2,62% kup on-line
KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-06-20 431,45 431,09 +0,08% +1,57% 1816,92 1818,38 -0,08% -3,58% kup on-line
KBC Bonds Corporates USD USD C1 Acc (USD) USD 2017-06-20 1131,55 1128,10 +0,31% +3,25% 4256,33 4258,46 -0,05% -1,46% kup on-line
KBC Bonds Corporates USD USD D1 Inc (USD) USD 2017-06-20 536,69 535,05 +0,31% -51,03% 2018,76 2019,76 -0,05% -53,26% kup on-line
KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-06-20 912,80 919,79 -0,76% -1,38% 3843,98 3879,77 -0,92% -6,38% kup on-line
KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-06-20 423,98 427,22 -0,76% -5,28% 1785,46 1802,06 -0,92% -10,09% kup on-line
KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-06-20 2436,01 2445,30 -0,38% +7,51% 9163,05 9230,76 -0,73% +2,61% kup on-line
KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-06-20 667,90 670,45 -0,38% +2,66% 2512,31 2530,88 -0,73% -2,02% kup on-line
KBC Bonds Europe EUR C1 Acc (EUR) EUR 2017-06-20 278,74 278,62 +0,04% -2,41% 1173,83 1175,25 -0,12% -7,36% kup on-line
KBC Bonds Europe EUR D1 Inc (EUR) EUR 2017-06-20 124,02 123,97 +0,04% -3,39% 522,27 522,92 -0,12% -8,29% kup on-line
KBC Bonds Europe Ex-EMU EUR C1 Acc (EUR) EUR 2017-06-20 1043,76 1047,33 -0,34% -4,05% 4395,48 4417,74 -0,50% -8,92% kup on-line
KBC Bonds Europe Ex-EMU EUR D1 Inc (EUR) EUR 2017-06-20 487,60 489,27 -0,34% -4,87% 2053,38 2063,79 -0,50% -9,70% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2017-06-20 2119,18 2125,42 -0,29% +3,07% 8924,29 8965,23 -0,46% -2,16% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2017-06-20 369,29 370,38 -0,29% +0,38% 1555,15 1562,30 -0,46% -4,72% kup on-line
KBC Bonds Income Fund EUR 2017-06-20 341,05 340,22 +0,24% -2,58% 1436,23 1435,08 +0,08% -7,53% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-06-20 991,18 990,85 +0,03% +0,21% 4174,06 4179,50 -0,13% -4,87% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-06-20 723,35 723,12 +0,03% +0,21% 3046,17 3050,19 -0,13% -4,88% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-06-22 511,77 512,89 -0,22% +5,50% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-06-22 134,72 134,76 -0,03% +7,75% 513,15 510,23 +0,57% +5,94% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-06-22 183,13 183,03 +0,05% -1,80% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-22 201,88 201,73 +0,07% +3,59% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-06-22 12,55 12,54 +0,08% +1,78% 53,26 52,98 +0,54% -1,67% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-22 52,12 52,03 +0,17% +3,27% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-06-22 322,32 322,38 -0,02% +14,02% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-06-22 14,17 14,18 -0,07% -4,64% 60,14 59,91 +0,39% -7,88% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-06-22 17,35 17,36 -0,06% -2,80% 73,64 73,34 +0,40% -6,10% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-06-22 66,59 66,62 -0,05% -6,50% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-06-22 15,94 15,97 -0,19% +10,46% 60,72 60,47 +0,41% +8,61% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-06-22 57,17 57,39 -0,38% +7,32% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-22 49,46 49,55 -0,18% +10,08% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-06-22 12,75 12,75 0,00% +5,02% 54,11 53,87 +0,46% +1,46% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-06-22 14,23 14,21 +0,14% +3,87% 54,20 53,80 +0,74% +2,12% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-22 43,12 43,05 +0,16% +3,58% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-06-22 12,25 12,28 -0,24% +5,88% 46,66 46,49 +0,36% +4,10% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-06-22 17,09 17,17 -0,47% +12,51% 72,53 72,54 -0,01% +8,68% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-06-22 19,08 19,13 -0,26% +11,32% 72,68 72,43 +0,34% +9,45% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-06-22 55,16 55,26 -0,18% +11,08% - - - - kup on-line
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-06-21 154,46 154,46 0,00% +0,20% 652,56 650,46 +0,32% -3,67% kup on-line
Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-21 13,98 13,99 -0,07% +0,14% 59,06 58,91 +0,25% -3,72% kup on-line
Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-06-21 204,07 203,83 +0,12% +2,73% 862,15 858,37 +0,44% -1,23% kup on-line
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-06-21 277,67 277,57 +0,04% +7,94% 1173,10 1168,90 +0,36% +3,77% kup on-line
Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-21 276,98 278,65 -0,60% +3,41% 1170,19 1173,45 -0,28% -0,58% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-21 105,08 104,78 +0,29% -0,49% 443,94 441,25 +0,61% -4,34% kup on-line
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-21 126,53 127,17 -0,50% +8,16% 534,56 535,54 -0,18% +3,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-06-21 139,74 139,77 -0,02% +8,87% 543,10 541,06 +0,38% +4,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-06-21 144,02 144,05 -0,02% +9,33% 608,46 606,62 +0,30% +5,11% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-06-21 107,53 107,55 -0,02% +2,73% 454,29 452,92 +0,30% -1,23% 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 2017-06-22 18,48 18,47 +0,05% +3,88% 78,43 77,91 +0,67% +0,35% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-06-22 159,63 159,31 +0,20% +6,72% 608,03 601,38 +1,11% +4,93% 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 2017-06-22 526,25 525,29 +0,18% +9,67% - - - - 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 2017-06-22 106,15 106,42 -0,25% -0,62% 450,52 448,89 +0,36% -4,00% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Acc USD (USD) USD 2017-06-22 12,95 12,98 -0,23% +1,17% 49,33 49,00 +0,67% -0,53% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Inc USD (USD) USD 2017-06-22 5,55 5,57 -0,36% -2,29% 21,14 21,03 +0,54% -3,93% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (EUR) EUR 2017-06-22 11,09 11,10 -0,09% +2,12% 47,07 46,82 +0,53% -1,35% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-22 102,99 103,25 -0,25% -1,02% 437,11 435,52 +0,37% -4,38% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc USD (USD) USD 2017-06-22 12,42 12,45 -0,24% +0,73% 47,31 47,00 +0,66% -0,96% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) EUR 2017-06-22 4,78 4,78 0,00% -1,44% 20,29 20,16 +0,62% -4,79% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-22 66,78 66,95 -0,25% -4,35% 283,43 282,40 +0,36% -7,60% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc USD (USD) USD 2017-06-22 5,35 5,36 -0,19% -2,73% 20,38 20,23 +0,72% -4,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-22 122,46 122,65 -0,15% +4,11% 519,75 517,35 +0,46% +0,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-06-22 125,64 125,80 -0,13% +5,85% 478,56 474,88 +0,78% +4,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-22 118,62 118,80 -0,15% +3,70% 503,45 501,11 +0,47% +0,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-06-22 520,95 521,59 -0,12% +5,91% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-06-22 121,68 121,85 -0,14% +5,42% 463,48 459,97 +0,76% +3,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-06-22 117,15 117,31 -0,14% +2,84% 497,21 494,82 +0,48% -0,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-06-22 124,11 124,52 -0,33% +1,46% 472,74 470,05 +0,57% -0,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-06-22 118,61 119,01 -0,34% +0,95% 451,79 449,25 +0,56% -0,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-22 112,94 113,70 -0,67% +7,35% 479,34 479,60 -0,05% +3,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-22 117,04 117,81 -0,65% +9,41% 445,81 444,72 +0,24% +7,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-22 110,17 110,92 -0,68% +6,81% 467,58 467,87 -0,06% +3,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-22 114,25 115,00 -0,65% +8,88% 435,18 434,11 +0,25% +7,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-22 82,26 82,80 -0,65% +2,76% 313,33 312,56 +0,25% +1,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-22 117,26 117,60 -0,29% +3,86% 497,68 496,05 +0,33% +0,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-22 121,18 121,50 -0,26% +5,72% 461,57 458,65 +0,64% +3,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-22 114,36 114,69 -0,29% +3,34% 485,37 483,77 +0,33% -0,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-22 118,25 118,57 -0,27% +5,20% 450,41 447,59 +0,63% +3,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-22 91,18 91,42 -0,26% +0,39% 347,31 345,10 +0,64% -1,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-22 28,73 28,92 -0,66% +2,68% 121,94 121,99 -0,04% -0,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-22 27,75 27,92 -0,61% +4,68% 105,70 105,39 +0,29% +2,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-22 19,36 19,49 -0,67% -1,38% 82,17 82,21 -0,05% -4,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-22 9,88 9,94 -0,60% +0,51% 37,63 37,52 +0,29% -1,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-22 27,58 27,76 -0,65% +2,30% 117,06 117,09 -0,03% -1,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-22 118,69 119,43 -0,62% +4,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-22 26,58 26,74 -0,60% +4,28% 101,24 100,94 +0,30% +2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-22 12,69 12,77 -0,63% -1,70% 53,86 53,87 -0,01% -5,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-22 9,52 9,58 -0,63% +0,11% 36,26 36,16 +0,27% -1,58% 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 2017-06-22 21,85 21,84 +0,05% -1,62% 83,23 82,44 +0,95% -3,27% 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 2017-06-22 12,01 12,01 0,00% +1,26% 50,97 50,66 +0,62% -2,18% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-06-22 170,04 170,05 -0,01% +2,80% 647,68 641,92 +0,90% +1,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-06-22 12,11 12,12 -0,08% -0,33% 46,13 45,75 +0,82% -2,00% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-06-22 10,27 10,27 0,00% -1,34% 43,59 43,32 +0,62% -4,70% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2017-06-22 7,56 7,57 -0,13% -2,95% 28,80 28,58 +0,77% -4,58% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-06-22 11,65 11,65 0,00% +0,69% 49,44 49,14 +0,62% -2,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-06-22 11,22 11,23 -0,09% -0,80% 42,74 42,39 +0,81% -2,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-06-22 9,96 9,96 0,00% -1,78% 42,27 42,01 +0,62% -5,11% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-06-22 137,18 137,12 +0,04% +7,70% 582,22 578,39 +0,66% +4,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-06-22 142,98 142,89 +0,06% +9,53% 544,61 539,39 +0,97% +7,69% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-06-22 116,12 116,07 +0,04% +4,49% 492,84 489,60 +0,66% +0,94% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-06-22 132,71 132,66 +0,04% +7,27% 563,25 559,57 +0,66% +3,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-06-22 138,31 138,23 +0,06% +9,09% 526,82 521,80 +0,96% +7,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-06-22 112,33 112,28 +0,04% +4,08% 476,75 473,61 +0,66% +0,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-22 159,20 159,01 +0,12% +2,73% 675,68 670,72 +0,74% -0,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-06-22 11,06 11,05 +0,09% +4,44% 42,13 41,71 +0,99% +2,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-06-22 102,94 102,82 +0,12% -0,32% 436,90 433,70 +0,74% -3,71% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2017-06-22 5,73 5,72 +0,17% +1,42% 21,83 21,59 +1,08% -0,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-22 149,04 148,87 +0,11% +2,28% 632,56 627,95 +0,73% -1,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-06-22 10,37 10,35 +0,19% +4,01% 39,50 39,07 +1,10% +2,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-06-22 126,13 125,99 +0,11% -0,79% 535,32 531,44 +0,73% -4,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-06-22 7,86 7,85 +0,13% +0,90% 29,94 29,63 +1,03% -0,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-06-22 111,99 112,09 -0,09% +3,25% 475,31 472,81 +0,53% -0,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-06-22 113,02 113,09 -0,06% +4,92% 430,49 426,90 +0,84% +3,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-06-22 94,59 94,68 -0,10% +0,19% 401,46 399,37 +0,52% -3,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-06-22 91,18 91,24 -0,07% +1,65% 347,31 344,42 +0,84% -0,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-06-22 107,68 107,77 -0,08% +2,80% 457,01 454,58 +0,53% -0,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-06-22 112,12 112,19 -0,06% +4,46% 427,06 423,51 +0,84% +2,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-06-22 91,07 91,16 -0,10% -0,25% 386,52 384,52 +0,52% -3,64% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2017-06-22 122,30 123,41 -0,90% +10,31% 519,07 520,56 -0,29% +6,56% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2017-06-22 126,80 127,93 -0,88% +12,26% 482,98 482,92 +0,01% +10,38% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2017-06-22 91,73 92,57 -0,91% +4,87% 389,32 390,47 -0,29% +1,31% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2017-06-22 87,06 87,83 -0,88% +6,82% 331,61 331,55 +0,02% +5,03% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2017-06-22 379,94 383,31 -0,88% +12,01% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2017-06-22 92,33 93,18 -0,91% +4,34% 391,87 393,04 -0,30% +0,79% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-06-22 40,56 40,78 -0,54% +10,07% 172,15 172,01 +0,08% +6,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-06-22 43,89 44,12 -0,52% +11,91% 167,18 166,55 +0,38% +10,03% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-06-22 29,71 29,87 -0,54% +4,65% 126,09 126,00 +0,08% +1,09% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-06-22 20,17 20,28 -0,54% +6,38% 76,83 76,56 +0,36% +4,59% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-06-22 176,56 177,51 -0,54% +9,58% 749,36 748,75 +0,08% +5,85% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-06-22 41,54 41,75 -0,50% +11,40% 158,23 157,60 +0,40% +9,53% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-06-22 130,03 130,73 -0,54% +4,16% 551,87 551,43 +0,08% +0,62% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-06-22 25,62 25,75 -0,50% +4,91% 97,59 97,20 +0,39% +3,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-06-22 32,16 31,85 +0,97% +4,79% 136,49 134,35 +1,60% +1,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-06-22 33,69 33,36 +0,99% +6,48% 128,32 125,93 +1,90% +4,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-06-22 29,06 28,78 +0,97% +3,97% 123,34 121,40 +1,60% +0,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-06-22 29,90 29,61 +0,98% +4,22% 126,90 124,90 +1,60% +0,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-06-22 32,26 31,94 +1,00% +5,87% 122,88 120,57 +1,91% +4,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-06-22 27,03 26,77 +0,97% +3,40% 114,72 112,92 +1,60% -0,11% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2017-06-22 110,49 110,48 +0,01% +4,42% 468,94 466,02 +0,63% +0,87% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2017-06-22 113,11 113,08 +0,03% +6,11% 430,84 426,87 +0,93% +4,32% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2017-06-22 97,92 97,92 0,00% +1,30% 415,59 413,04 +0,62% -2,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-06-22 135,22 135,33 -0,08% +2,85% 573,90 570,84 +0,54% -0,64% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-06-22 145,14 145,22 -0,06% +4,54% 552,84 548,19 +0,85% +2,78% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-06-22 108,99 109,08 -0,08% +0,20% 462,57 460,11 +0,54% -3,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-06-22 94,17 94,22 -0,05% +1,98% 358,69 355,67 +0,85% +0,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-06-22 127,82 127,93 -0,09% +2,39% 542,49 539,62 +0,53% -1,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-06-22 137,14 137,23 -0,07% +4,07% 522,37 518,03 +0,84% +2,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-06-22 104,48 104,57 -0,09% -0,25% 443,43 441,09 +0,53% -3,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-06-22 148,12 148,15 -0,02% +0,26% 628,65 624,91 +0,60% -3,15% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-06-22 22,42 22,42 0,00% +2,14% 85,40 84,63 +0,90% +0,42% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-06-22 125,38 125,41 -0,02% -2,75% 532,14 528,99 +0,59% -6,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-06-22 11,77 11,77 0,00% -0,93% 44,83 44,43 +0,90% -2,59% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-06-22 20,60 20,60 0,00% +1,58% 78,47 77,76 +0,90% -0,13% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-06-22 121,47 121,50 -0,02% -3,28% 515,54 512,50 +0,59% -6,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-06-22 17,92 17,92 0,00% -1,54% 68,26 67,65 +0,90% -3,19% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-06-22 105,38 105,37 +0,01% +0,38% 401,39 397,76 +0,91% -1,31% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-06-22 102,10 102,10 0,00% +0,38% 388,90 385,42 +0,90% -1,30% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-22 2,64 2,65 -0,38% 0,00% 10,06 10,03 +0,22% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-22 2,51 2,51 0,00% 0,00% 9,56 9,50 +0,60% 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)