Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2018-07-19 85,50 85,47 +0,04% -8,97% 367,96 367,50 +0,12% -6,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-07-19 89,26 89,23 +0,03% -7,83% 430,91 433,41 -0,58% -6,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-07-19 9,08 9,08 0,00% -6,97% 33,62 33,25 +1,12% -5,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-07-19 95,02 94,99 +0,03% -5,77% 351,01 350,04 +0,28% -8,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-07-19 97,64 97,61 +0,03% -5,27% 420,20 419,70 +0,12% -3,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-07-19 96,73 96,70 +0,03% -5,48% 416,29 415,79 +0,12% -3,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-07-19 853,08 852,82 +0,03% -8,97% 3671,32 3666,96 +0,12% -6,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-07-19 842,38 842,09 +0,03% -7,88% 4066,67 4090,20 -0,58% -6,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-07-19 97,72 97,72 0,00% -3,01% 420,55 420,18 +0,09% -0,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-07-19 402,54 402,46 +0,02% +0,69% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-07-19 974,33 974,29 0,00% -3,05% 4193,13 4189,25 +0,09% -0,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-07-19 1016,03 1016,26 -0,02% -0,90% 3762,46 3721,44 +1,10% +0,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-07-19 982,72 982,69 0,00% -3,00% 4229,23 4225,37 +0,09% -0,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-07-19 93,56 93,56 0,00% -3,03% 402,64 402,29 +0,09% -0,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-07-19 97,19 97,18 +0,01% -0,64% 418,27 417,86 +0,10% +1,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-07-19 989,99 990,46 -0,05% -0,72% 4260,52 4258,78 +0,04% +1,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-07-19 129,61 129,48 +0,10% -0,94% 557,79 556,74 +0,19% +1,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-07-19 134,54 134,40 +0,10% -0,90% 579,01 577,89 +0,19% +1,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-07-19 99,27 99,17 +0,10% -1,30% 427,22 426,41 +0,19% +1,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-07-19 1398,47 1397,04 +0,10% -0,30% 6018,46 6006,99 +0,19% +2,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-07-19 1150,34 1149,17 +0,10% -0,35% 4950,60 4941,20 +0,19% +2,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-07-19 1151,72 1150,54 +0,10% -0,07% 4956,54 4947,09 +0,19% +2,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-07-19 108,12 108,13 -0,01% -0,16% 465,31 464,94 +0,08% +2,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-07-19 418,07 418,02 +0,01% +1,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-07-19 104,84 104,84 0,00% -0,25% 451,19 450,79 +0,09% +2,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-07-19 974,36 974,43 -0,01% -1,03% 4193,26 4189,85 +0,08% +1,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-07-19 1064,91 1064,98 -0,01% -0,09% 4582,95 4579,20 +0,08% +2,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-07-19 114,89 114,87 +0,02% +1,45% 312,76 312,44 +0,11% -4,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-07-19 1044,32 1044,27 0,00% +0,24% 472,66 473,05 -0,08% +0,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-07-19 970,44 970,50 -0,01% -1,03% 4176,39 4172,96 +0,08% +1,34% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 10,07 10,06 +0,10% -5,27% 43,34 43,26 +0,19% -3,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-07-19 38,88 38,84 +0,10% -2,87% 143,98 142,23 +1,23% -1,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 30,97 30,83 +0,45% -3,97% 133,28 132,56 +0,54% -1,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 10,62 10,61 +0,09% -5,77% 45,70 45,62 +0,18% -3,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-07-19 35,91 35,87 +0,11% -3,36% 132,98 131,35 +1,24% -1,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-07-19 15,10 15,06 +0,27% -3,27% 64,98 64,75 +0,35% -0,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 16,14 16,16 -0,12% -5,23% 69,46 69,48 -0,04% -2,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-07-19 11,29 11,30 -0,09% -4,40% 54,50 54,89 -0,70% -2,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-07-19 17,51 17,52 -0,06% -2,67% 64,84 64,16 +1,07% -1,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 14,13 14,09 +0,28% -3,75% 60,81 60,58 +0,37% -1,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 10,61 10,62 -0,09% -5,69% 45,66 45,66 -0,01% -3,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-07-19 16,38 16,39 -0,06% -3,19% 60,66 60,02 +1,06% -1,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-07-19 19,91 19,99 -0,40% -8,25% 85,68 85,95 -0,31% -6,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 7,63 7,69 -0,78% -10,45% 32,84 33,07 -0,69% -8,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-07-19 9,68 9,75 -0,72% -8,94% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-07-19 23,09 23,26 -0,73% -7,64% 85,50 85,18 +0,39% -6,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 18,80 18,88 -0,42% -8,69% 80,91 81,18 -0,34% -6,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 7,32 7,37 -0,68% -10,84% 31,50 31,69 -0,59% -8,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-07-19 21,81 21,97 -0,73% -8,09% 80,76 80,45 +0,39% -6,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-07-19 28,78 28,79 -0,03% +1,27% 123,86 123,79 +0,05% +3,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-07-19 12,64 12,64 0,00% +3,69% 46,81 46,29 +1,13% +5,29% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-07-19 33,38 33,50 -0,36% +1,92% 123,61 122,67 +0,76% +3,49% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 26,11 26,12 -0,04% +0,73% 112,37 112,31 +0,05% +3,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-07-19 30,29 30,40 -0,36% +1,41% 112,17 111,32 +0,76% +2,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-07-19 16,55 16,56 -0,06% +1,04% 71,22 71,20 +0,03% +3,45% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 15,35 15,36 -0,07% +0,52% 66,06 66,04 +0,02% +2,93% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-07-19 15,88 15,88 0,00% -0,69% 68,34 68,28 +0,09% +1,68% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-07-19 11,97 11,97 0,00% +1,79% 44,33 43,83 +1,13% +3,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 14,51 14,51 0,00% -1,16% 62,45 62,39 +0,09% +1,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-07-19 12,00 11,96 +0,33% +0,17% 51,64 51,43 +0,42% +2,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 9,84 9,85 -0,10% -1,70% 42,35 42,35 -0,01% +0,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-07-19 15,27 15,27 0,00% +0,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-07-19 13,92 13,92 0,00% +0,87% 51,55 50,97 +1,13% +2,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-07-19 10,18 10,18 0,00% -0,88% 49,15 49,45 -0,61% +0,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-07-19 11,30 11,27 +0,27% -0,35% 48,63 48,46 +0,35% +2,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 9,30 9,31 -0,11% -2,21% 40,02 40,03 -0,02% +0,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-07-19 13,11 13,11 0,00% +0,38% 48,55 48,01 +1,13% +1,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 12,42 12,43 -0,08% -3,27% 53,45 53,45 +0,01% -0,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-07-19 13,34 13,35 -0,07% -0,82% 49,40 48,89 +1,05% +0,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 11,80 11,81 -0,08% -3,75% 50,78 50,78 0,00% -1,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-07-19 12,63 12,64 -0,08% -1,33% 46,77 46,29 +1,05% +0,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 25,48 25,48 0,00% -1,85% 109,66 109,56 +0,09% +0,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-07-19 28,59 28,59 0,00% +0,63% 105,87 104,69 +1,13% +2,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 23,13 23,13 0,00% -2,36% 99,54 99,45 +0,09% -0,03% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-07-19 26,05 26,05 0,00% +0,12% 96,47 95,39 +1,13% +1,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-07-19 17,77 17,78 -0,06% +0,51% 85,79 86,36 -0,67% +2,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-07-19 13,61 13,61 0,00% +1,49% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-07-19 24,40 24,40 0,00% +2,31% 90,36 89,35 +1,13% +3,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-07-19 16,49 16,50 -0,06% -0,30% 70,97 70,95 +0,03% +2,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 19,12 19,06 +0,31% +1,11% 82,28 81,95 +0,40% +3,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 13,69 13,69 0,00% +1,71% 58,92 58,86 +0,09% +4,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-07-19 14,76 14,76 0,00% +4,31% 54,66 54,05 +1,13% +5,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 13,09 13,10 -0,08% +1,16% 56,33 56,33 +0,01% +3,58% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-07-19 12,70 12,78 -0,63% +1,44% 47,03 46,80 +0,49% +3,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 13,73 13,77 -0,29% +0,29% 59,09 59,21 -0,20% +2,69% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 10,00 9,99 +0,10% -2,34% 43,04 42,95 +0,19% -0,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-07-19 31,42 31,43 -0,03% -1,26% 116,35 115,09 +1,09% +0,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-07-19 28,83 28,84 -0,03% -1,74% 106,76 105,61 +1,09% -0,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 205,97 205,49 +0,23% +0,35% 886,41 883,57 +0,32% +2,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-07-19 32,58 32,50 +0,25% +2,97% 120,65 119,01 +1,37% +4,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 25,92 25,77 +0,58% +1,81% 111,55 110,81 +0,67% +4,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-07-19 30,07 29,99 +0,27% +2,49% 111,35 109,82 +1,40% +4,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-07-19 188,89 188,91 -0,01% -0,42% 911,88 917,57 -0,62% +1,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-07-19 153,40 153,39 +0,01% +1,15% 568,06 561,70 +1,13% +2,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-07-19 180,45 180,48 -0,02% -0,67% 871,14 876,63 -0,63% +0,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-07-19 147,01 147,01 0,00% +0,89% 544,39 538,34 +1,13% +2,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 9,93 9,93 0,00% -2,46% 42,73 42,70 +0,09% -0,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-07-19 13,15 13,15 0,00% 0,00% 48,70 48,15 +1,13% +1,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 10,40 10,37 +0,29% -1,23% 44,76 44,59 +0,38% +1,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-07-19 12,07 12,07 0,00% -0,49% 44,70 44,20 +1,13% +1,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-07-19 18,58 18,57 +0,05% -1,33% 68,80 68,00 +1,18% +0,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-07-19 14,71 14,66 +0,34% -2,52% 63,31 63,04 +0,43% -0,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-07-19 17,06 17,06 0,00% -1,90% 63,17 62,47 +1,13% -0,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 185,67 185,76 -0,05% -2,11% 799,05 798,73 +0,04% +0,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-07-19 74,95 74,97 -0,03% +0,37% 277,55 274,53 +1,10% +1,92% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-07-19 11,34 11,35 -0,09% -1,22% 54,74 55,13 -0,70% +0,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 60,23 60,05 +0,30% -0,76% 259,21 258,20 +0,39% +1,61% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-07-19 69,85 69,87 -0,03% -0,11% 258,66 255,86 +1,10% +1,42% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-07-19 120,33 120,37 -0,03% -0,83% 517,85 517,57 +0,06% +1,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-07-19 109,92 109,92 0,00% +1,59% 407,05 402,52 +1,13% +3,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-07-19 115,40 115,44 -0,03% -1,33% 496,63 496,37 +0,05% +1,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-07-19 80,64 81,18 -0,67% -6,61% 298,62 297,27 +0,45% -5,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-07-19 115,92 116,20 -0,24% +0,22% 498,87 499,64 -0,15% +2,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-07-19 155,67 155,82 -0,10% -5,80% 576,46 570,60 +1,03% -4,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-07-19 221,03 221,01 +0,01% +0,62% 951,23 950,30 +0,10% +3,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-07-19 186,46 186,49 -0,02% +0,31% 802,45 801,87 +0,07% +2,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-07-19 128,97 129,83 -0,66% -6,46% 477,59 475,42 +0,46% -5,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-07-19 100,64 100,65 -0,01% -1,86% 433,11 432,77 +0,08% +0,48% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-07-19 152,30 152,08 +0,14% -4,31% 655,44 653,91 +0,23% -2,02% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-07-19 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-07-19 13,06 13,01 +0,38% -3,12% 48,36 47,64 +1,51% -1,62% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-07-19 18,66 18,48 +0,97% -3,37% 80,31 79,46 +1,06% -1,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-07-19 16,70 16,61 +0,54% -2,68% 61,84 60,82 +1,67% -1,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-07-19 12,45 12,52 -0,56% +1,22% 53,58 53,83 -0,47% +3,64% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-07-19 10,63 10,72 -0,84% +2,11% 39,36 39,26 +0,28% +3,69% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-07-19 14,77 14,78 -0,07% +1,37% 63,56 63,55 +0,02% +3,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-07-19 12,02 12,00 +0,17% -0,25% 44,51 43,94 +1,29% +1,29% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-07-19 12,42 12,40 +0,16% +0,40% 45,99 45,41 +1,29% +1,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-07-19 21,51 21,40 +0,51% -1,69% 92,57 92,02 +0,60% +0,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-07-19 13,73 13,72 +0,07% -3,45% 59,09 58,99 +0,16% -1,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-07-19 20,13 20,11 +0,10% -0,94% 74,54 73,64 +1,23% +0,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-07-19 20,35 20,25 +0,49% -2,07% 87,58 87,07 +0,58% +0,27% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-07-19 8,24 8,30 -0,72% -3,06% 30,51 30,39 +0,39% -1,56% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-07-19 15,69 15,71 -0,13% +1,10% 67,52 67,55 -0,04% +3,51% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-07-19 29,11 29,14 -0,10% +0,69% 125,28 125,30 -0,01% +3,10% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-07-19 10,74 10,74 0,00% -0,56% 46,22 46,18 +0,09% +1,82% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-07-19 9,98 9,98 0,00% -0,60% 42,95 42,91 +0,09% +1,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-07-19 25,65 25,66 -0,04% -0,47% 110,39 110,33 +0,05% +1,91% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-07-19 11,88 11,89 -0,08% -0,67% 51,13 51,12 0,00% +1,70% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-07-19 19,92 19,93 -0,05% -0,40% 85,73 85,69 +0,04% +1,98% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-07-19 11,76 11,77 -0,08% +1,29% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-07-19 39,05 39,07 -0,05% -0,64% 168,06 167,99 +0,04% +1,74% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-07-19 13,33 13,35 -0,15% +0,15% 49,36 48,89 +0,97% +1,69% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-07-19 12,91 12,88 +0,23% -1,15% 55,56 55,38 +0,32% +1,21% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-07-19 13,94 13,87 +0,50% +1,31% 51,62 50,79 +1,64% +2,87% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-07-19 11,02 11,01 +0,09% -1,34% 40,81 40,32 +1,22% +0,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-07-19 11,08 11,08 0,00% -2,12% 47,68 47,64 +0,09% +0,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-07-19 11,73 11,72 +0,09% -0,26% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-07-19 10,08 10,07 +0,10% +0,40% 37,33 36,88 +1,23% +1,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-07-19 10,33 10,33 0,00% -2,64% 44,46 44,42 +0,09% -0,31% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-07-19 15,35 15,35 0,00% -0,84% 56,84 56,21 +1,13% +0,69% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-07-19 11,03 11,03 0,00% +1,10% 40,85 40,39 +1,13% +2,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-07-19 22,61 22,53 +0,36% +1,48% 97,30 96,87 +0,44% +3,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-07-19 14,40 14,40 0,00% +2,20% 53,32 52,73 +1,12% +3,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-07-19 31,38 31,42 -0,13% +0,32% 135,05 135,10 -0,04% +2,72% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-07-19 11,67 11,69 -0,17% -0,09% 50,22 50,26 -0,08% +2,30% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-07-19 11,14 11,10 +0,36% -1,50% 47,94 47,73 +0,45% +0,85% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-07-19 11,37 11,32 +0,44% +1,70% 42,10 41,45 +1,57% +3,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-07-19 9,74 9,81 -0,71% -3,66% 35,98 36,15 -0,47% -6,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-07-19 11,74 11,83 -0,76% -3,53% 50,52 50,87 -0,67% -1,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-07-19 17,40 17,52 -0,68% -0,91% 64,43 64,16 +0,43% +0,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-07-19 15,92 16,03 -0,69% -1,61% 58,95 58,70 +0,43% -0,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-07-19 13,65 13,71 -0,44% -3,87% 50,55 50,20 +0,68% -2,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-07-19 34,13 34,28 -0,44% -4,34% 126,39 125,53 +0,68% -2,87% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-07-19 19,00 19,00 0,00% +0,42% 81,77 81,70 +0,09% +2,82% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-07-19 17,06 17,06 0,00% -0,18% 73,42 73,35 +0,09% +2,21% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-07-19 10,17 10,17 0,00% -1,07% 43,77 43,73 +0,09% +1,29% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-07-19 9,93 9,93 0,00% -1,59% 42,73 42,70 +0,09% +0,76% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-07-19 12,75 12,76 -0,08% +0,55% 47,21 46,73 +1,05% +2,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-07-19 12,40 12,43 -0,24% -3,43% 53,36 53,45 -0,15% -1,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-07-19 9,62 9,64 -0,21% -5,13% 41,40 41,45 -0,12% -2,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-07-19 10,32 10,35 -0,29% -2,37% 38,22 37,90 +0,83% -0,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-07-19 11,77 11,79 -0,17% -4,07% 50,65 50,69 -0,08% -1,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-07-19 9,15 9,17 -0,22% -5,77% 39,38 39,43 -0,13% -3,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-07-19 9,82 9,84 -0,20% -3,06% 36,36 36,03 +0,92% -1,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-07-19 15,58 15,59 -0,06% -2,14% 67,05 67,03 +0,02% +0,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-07-19 14,04 14,05 -0,07% -2,77% 60,42 60,41 +0,02% -0,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-07-19 12,34 12,41 -0,56% -3,74% 45,59 45,73 -0,32% -6,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-07-19 25,38 25,51 -0,51% -2,08% 109,22 109,69 -0,42% +0,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-07-19 20,47 20,58 -0,53% -3,53% 88,09 88,49 -0,45% -1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-07-19 29,54 29,69 -0,51% -1,04% 109,39 108,72 +0,61% +0,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-07-19 24,23 24,36 -0,53% -2,77% 104,28 104,74 -0,45% -0,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-07-19 19,61 19,72 -0,56% -4,11% 84,39 84,79 -0,47% -1,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-07-19 14,27 14,34 -0,49% -2,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-07-19 28,20 28,35 -0,53% -1,74% 104,43 103,81 +0,59% -0,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-07-19 13,35 13,38 -0,22% +6,97% 49,32 49,31 +0,02% +3,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-07-19 16,88 16,91 -0,18% +8,90% 72,64 72,71 -0,09% +11,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-07-19 14,61 14,64 -0,20% +10,10% 54,10 53,61 +0,92% +11,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-07-19 16,09 16,13 -0,25% +8,06% 69,24 69,36 -0,16% +10,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-07-19 13,92 13,95 -0,22% +9,26% 51,55 51,08 +0,91% +10,95% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-07-19 13,12 13,14 -0,15% -3,03% 56,46 56,50 -0,06% -0,71% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-07-19 15,26 15,30 -0,26% -1,99% 56,51 56,03 +0,86% -0,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-07-19 12,40 12,42 -0,16% -3,50% 53,36 53,40 -0,07% -1,20% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-07-19 17,90 17,91 -0,06% +0,17% 66,29 65,58 +1,07% +1,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-07-19 18,41 18,42 -0,05% -0,43% 68,17 67,45 +1,07% +1,10% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-07-19 13,06 13,05 +0,08% -1,80% 56,20 56,11 +0,17% +0,54% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-07-19 15,17 15,16 +0,07% -0,78% 56,18 55,51 +1,19% +0,74% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-07-19 18,30 18,43 -0,71% -12,82% 67,77 67,49 +0,41% -11,47% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-07-19 26,26 26,26 0,00% +0,08% 113,01 112,91 +0,09% +2,47% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-07-19 25,70 25,71 -0,04% -1,00% 110,60 110,55 +0,05% +1,36% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-07-19 40,39 40,43 -0,10% +0,20% 173,82 173,84 -0,01% +2,59% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-07-19 13,05 13,06 -0,08% -1,66% 48,33 47,82 +1,05% -0,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-07-19 34,82 34,82 0,00% -3,76% 128,94 127,51 +1,13% -2,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-07-19 10,05 10,09 -0,40% -6,25% 43,25 43,38 -0,31% -4,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-07-19 12,54 12,63 -0,71% -5,64% 46,44 46,25 +0,40% -4,19% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-07-19 14,73 14,73 0,00% -0,34% 54,55 53,94 +1,13% +1,20% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-07-19 15,34 15,33 +0,07% -1,41% 56,81 56,14 +1,19% +0,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-07-19 15,78 15,78 0,00% +2,33% 67,91 67,85 +0,09% +4,78% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-07-19 13,24 13,24 0,00% +1,77% 56,98 56,93 +0,09% +4,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-07-19 85,72 85,70 +0,02% -1,07% 368,90 368,49 +0,11% +1,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-07-19 457,90 457,72 +0,04% +0,82% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-07-19 120,59 120,54 +0,04% +1,29% 446,56 441,40 +1,17% +2,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-07-19 76,21 76,20 +0,01% -2,63% 327,98 327,64 +0,10% -0,31% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-07-19 417,98 417,83 +0,04% -0,70% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-07-19 16,35 16,36 -0,06% -1,03% 60,55 59,91 +1,06% +0,50% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-07-19 18,06 18,06 0,00% -1,26% 66,88 66,13 +1,13% +0,26% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-07-19 451,20 451,20 0,00% +2,22% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-07-19 403,30 403,30 0,00% +1,26% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-07-19 1110,04 1107,80 +0,20% -2,11% 4110,59 4056,65 +1,33% -0,60% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-07-19 506,14 505,12 +0,20% -5,90% 1874,29 1849,70 +1,33% -4,45% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-07-19 1957,73 1962,86 -0,26% -6,86% 8425,29 8439,91 -0,17% -4,64% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-07-19 332,62 333,49 -0,26% -9,19% 1431,46 1433,94 -0,17% -7,02% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-07-19 945,38 943,49 +0,20% -0,37% 4068,54 4056,82 +0,29% +2,01% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-07-19 831,10 830,54 +0,07% -2,54% 3576,72 3571,16 +0,16% -0,21% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-07-19 632,38 631,96 +0,07% -3,42% 2721,51 2717,30 +0,15% -1,12% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-07-19 899,95 900,21 -0,03% +0,38% 3873,02 3870,72 +0,06% +2,78% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-07-19 426,01 426,14 -0,03% -1,03% 1833,38 1832,32 +0,06% +1,33% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-07-19 804,74 808,48 -0,46% -11,52% 3463,28 3476,30 -0,37% -9,41% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-07-19 360,27 361,95 -0,46% -14,72% 1550,46 1556,31 -0,38% -12,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-07-19 2373,35 2376,81 -0,15% -2,93% 8788,75 8703,64 +0,98% -1,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-07-19 618,10 619,00 -0,15% -7,80% 2288,89 2266,72 +0,98% -6,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-07-19 276,66 276,39 +0,10% +0,45% 1190,63 1188,42 +0,19% +2,85% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-07-19 121,59 121,47 +0,10% -0,78% 523,27 522,30 +0,19% +1,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-07-19 1021,43 1021,21 +0,02% -1,63% 4395,83 4391,00 +0,11% +0,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-07-19 472,08 471,97 +0,02% -2,67% 2031,64 2029,38 +0,11% -0,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-07-19 328,44 327,80 +0,20% -1,38% 1413,47 1409,47 +0,28% +0,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-07-19 1016,43 1015,81 +0,06% +2,70% 4374,31 4367,78 +0,15% +5,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-07-19 741,70 741,24 +0,06% +2,68% 3191,98 3187,18 +0,15% +5,14% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2018-06-12 484,61 484,82 -0,04% -3,88% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2018-06-12 133,65 133,93 -0,21% -0,94% 484,44 488,56 -0,84% -4,16% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2018-06-12 182,11 181,84 +0,15% +0,74% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 202,68 202,87 -0,09% +0,62% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2018-06-12 12,64 12,65 -0,08% +0,88% 53,99 54,28 -0,53% +2,90% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 53,02 53,06 -0,08% +1,98% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2018-06-12 329,54 329,26 +0,09% +1,59% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2018-06-12 13,31 13,33 -0,15% -5,67% 56,86 57,20 -0,60% -3,78% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2018-06-12 16,54 16,56 -0,12% -4,28% 70,65 71,06 -0,57% -2,36% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2018-06-12 63,50 63,47 +0,05% -3,16% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2018-06-12 16,21 16,19 +0,12% +1,44% 58,76 59,06 -0,51% -1,86% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2018-06-12 55,08 54,95 +0,24% -2,32% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 49,57 49,52 +0,10% -0,04% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2018-06-12 11,78 11,80 -0,17% -6,43% 50,32 50,64 -0,62% -4,56% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2018-06-12 13,89 13,90 -0,07% -1,63% 50,35 50,71 -0,71% -4,83% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 41,52 41,56 -0,10% -3,04% - - - - kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2018-06-12 16,28 16,29 -0,06% -4,57% 69,54 69,90 -0,52% -2,66% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2018-06-12 19,20 19,19 +0,05% +0,31% 69,59 70,00 -0,58% -2,95% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 54,82 54,77 +0,09% -0,87% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-07-19 155,39 155,35 +0,03% +0,45% 668,74 667,97 +0,11% +2,85% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-07-19 279,10 278,95 +0,05% +0,74% 1201,13 1199,43 +0,14% +3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-07-19 13,73 13,74 -0,07% -1,58% 59,09 59,08 +0,02% +0,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-07-19 204,72 204,65 +0,03% +0,68% 881,03 879,95 +0,12% +3,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-07-19 255,60 256,36 -0,30% -7,27% 1100,00 1102,30 -0,21% -5,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-07-19 100,86 100,71 +0,15% -1,00% 434,06 433,03 +0,24% +1,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-07-19 115,69 115,82 -0,11% -7,01% 497,88 498,00 -0,02% -4,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-07-19 138,46 138,44 +0,01% -1,35% 511,49 510,15 +0,26% -4,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-07-19 143,28 143,25 +0,02% -0,99% 616,62 615,95 +0,11% +1,38% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-07-19 101,14 101,12 +0,02% -6,38% 435,27 434,80 +0,11% -4,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-07-19 18,35 18,35 0,00% -1,34% 78,97 78,90 +0,09% +1,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-07-19 164,78 164,79 -0,01% +3,34% 610,20 603,45 +1,12% +4,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-07-19 22,22 22,23 -0,04% +1,00% 95,63 95,58 +0,04% +3,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-07-19 16,46 16,47 -0,06% -2,02% 70,84 70,82 +0,03% +0,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-07-19 20,71 20,72 -0,05% +0,53% 89,13 89,09 +0,04% +2,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-07-19 15,40 15,41 -0,06% -2,47% 66,28 66,26 +0,02% -0,14% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-07-19 541,91 542,03 -0,02% +2,96% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-07-19 124,21 124,26 -0,04% +1,07% 534,55 534,29 +0,05% +3,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-07-19 6,75 6,75 0,00% -0,15% 29,05 29,02 +0,09% +2,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-07-19 11,76 11,76 0,00% +1,47% 50,61 50,57 +0,09% +3,89% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-07-19 10,79 10,79 0,00% +0,94% 46,44 46,39 +0,09% +3,35% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-07-19 141,77 141,76 +0,01% +1,39% 610,12 609,54 +0,10% +3,82% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-07-19 106,70 106,70 0,00% -3,35% 459,19 458,79 +0,09% -1,04% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-07-19 119,33 119,32 +0,01% -0,61% 513,55 513,05 +0,10% +1,77% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-07-19 113,88 113,87 +0,01% -0,61% 490,09 489,62 +0,10% +1,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-07-19 7,19 7,19 0,00% -0,55% 30,94 30,92 +0,09% +1,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-07-19 4,10 4,10 0,00% -1,91% 17,64 17,63 +0,09% +0,43% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-07-19 6,66 6,66 0,00% -1,04% 28,66 28,64 +0,09% +1,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-07-19 124,37 124,52 -0,12% -1,53% 535,24 535,41 -0,03% +0,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-07-19 130,86 130,97 -0,08% +0,86% 484,59 479,60 +1,04% +2,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-07-19 119,95 120,09 -0,12% -1,92% 516,22 516,36 -0,03% +0,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-07-19 537,17 537,71 -0,10% -0,10% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-07-19 126,21 126,32 -0,09% +0,46% 467,37 462,57 +1,04% +2,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-07-19 113,19 113,25 -0,05% -0,81% 487,12 486,95 +0,04% +1,56% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-07-19 124,49 124,95 -0,37% -0,29% 461,00 457,55 +0,75% +1,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-07-19 118,33 118,77 -0,37% -0,79% 438,19 434,92 +0,75% +0,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-07-19 108,37 108,43 -0,06% -5,13% 466,38 466,23 +0,03% -2,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-07-19 115,19 115,20 -0,01% -2,81% 426,56 421,85 +1,12% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-07-19 105,16 105,21 -0,05% -5,59% 452,57 452,38 +0,04% -3,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-07-19 111,85 111,85 0,00% -3,28% 414,19 409,58 +1,13% -1,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-07-19 74,36 74,36 0,00% -9,37% 275,36 272,30 +1,13% -7,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-07-19 112,42 112,39 +0,03% -4,29% 483,81 483,25 +0,12% -2,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-07-19 118,96 118,88 +0,07% -2,13% 440,52 435,33 +1,19% -0,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-07-19 109,05 109,02 +0,03% -4,78% 469,31 468,76 +0,12% -2,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-07-19 115,47 115,39 +0,07% -2,61% 427,60 422,55 +1,20% -1,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-07-19 83,60 83,55 +0,06% -7,41% 309,58 305,95 +1,19% -5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-07-19 27,45 27,52 -0,25% -5,48% 118,13 118,33 -0,17% -3,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-07-19 27,24 27,29 -0,18% -3,03% 100,87 99,93 +0,94% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-07-19 17,59 17,63 -0,23% -9,24% 75,70 75,81 -0,14% -7,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-07-19 9,22 9,24 -0,22% -6,87% 34,14 33,84 +0,91% -5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-07-19 26,24 26,30 -0,23% -5,85% 112,93 113,08 -0,14% -3,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-07-19 115,20 115,43 -0,20% -4,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-07-19 25,98 26,03 -0,19% -3,38% 96,21 95,32 +0,93% -1,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-07-19 11,56 11,59 -0,26% -9,55% 49,75 49,83 -0,17% -7,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-07-19 8,91 8,93 -0,22% -7,28% 32,99 32,70 +0,90% -5,86% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-07-19 22,72 22,80 -0,35% +1,56% 84,13 83,49 +0,77% +3,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-07-19 21,32 21,33 -0,05% +1,57% 91,75 91,71 +0,04% +4,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-07-19 8,82 8,83 -0,11% -1,01% 37,96 37,97 -0,02% +1,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-07-19 19,57 19,57 0,00% +1,03% 84,22 84,15 +0,09% +3,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-07-19 16,14 16,15 -0,06% -1,53% 69,46 69,44 +0,03% +0,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-07-19 119,75 120,13 -0,32% -3,54% 515,36 516,53 -0,23% -1,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-07-19 127,40 127,77 -0,29% -1,15% 471,77 467,88 +0,83% +0,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-07-19 84,35 84,62 -0,32% -8,28% 363,01 363,85 -0,23% -6,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-07-19 82,85 83,09 -0,29% -5,98% 306,80 304,27 +0,83% -4,53% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-07-19 377,05 378,13 -0,29% -2,31% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-07-19 84,45 84,72 -0,32% -8,73% 363,44 364,28 -0,23% -6,55% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-07-19 11,69 11,70 -0,09% -2,50% 50,31 50,31 0,00% -0,17% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-07-19 169,22 169,40 -0,11% -0,33% 626,64 620,33 +1,02% +1,21% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-07-19 12,00 12,04 -0,33% -1,88% 44,44 44,09 +0,79% -0,37% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-07-19 9,69 9,70 -0,10% -4,91% 41,70 41,71 -0,01% -2,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-07-19 11,27 11,29 -0,18% -3,01% 48,50 48,54 -0,09% -0,70% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-07-19 11,05 11,08 -0,27% -2,39% 40,92 40,57 +0,85% -0,88% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-07-19 9,34 9,35 -0,11% -5,37% 40,20 40,20 -0,02% -3,11% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-07-19 7,32 7,34 -0,27% -4,19% 27,11 26,88 +0,85% -2,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-07-19 138,61 138,74 -0,09% +0,51% 596,52 596,55 -0,01% +2,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-07-19 148,06 148,16 -0,07% +2,88% 548,28 542,55 +1,06% +4,46% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-07-19 112,99 113,10 -0,10% -2,49% 486,26 486,31 -0,01% -0,16% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-07-19 133,52 133,65 -0,10% +0,10% 574,62 574,67 -0,01% +2,50% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-07-19 142,61 142,70 -0,06% +2,47% 528,10 522,55 +1,06% +4,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-07-19 108,83 108,94 -0,10% -2,87% 468,36 468,42 -0,01% -0,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-07-19 155,18 155,32 -0,09% -2,26% 667,83 667,85 0,00% +0,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-07-19 11,06 11,07 -0,09% +0,09% 40,96 40,54 +1,03% +1,63% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-07-19 5,54 5,54 0,00% -2,81% 20,52 20,29 +1,13% -1,31% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-07-19 96,63 96,72 -0,09% -5,16% 415,86 415,88 0,00% -2,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-07-19 144,57 144,71 -0,10% -2,71% 622,17 622,22 -0,01% -0,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-07-19 10,32 10,32 0,00% -0,29% 38,22 37,79 +1,13% +1,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-07-19 117,84 117,94 -0,08% -5,58% 507,14 507,12 0,00% -3,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-07-19 7,57 7,57 0,00% -3,32% 28,03 27,72 +1,13% -1,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-07-19 111,06 111,05 +0,01% -1,57% 477,96 477,49 +0,10% +0,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-07-19 114,88 114,85 +0,03% +0,75% 425,41 420,57 +1,15% +2,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-07-19 90,35 90,34 +0,01% -4,48% 388,83 388,44 +0,10% -2,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-07-19 89,77 89,75 +0,02% -2,41% 332,43 328,66 +1,15% -0,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-07-19 106,27 106,27 0,00% -2,00% 457,34 456,94 +0,09% +0,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-07-19 113,40 113,37 +0,03% +0,28% 419,93 415,15 +1,15% +1,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-07-19 86,57 86,56 +0,01% -4,91% 372,56 372,19 +0,10% -2,64% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-07-19 40,30 40,29 +0,02% -1,44% 173,44 173,24 +0,11% +0,91% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-07-19 44,71 44,69 +0,04% +0,93% 165,57 163,65 +1,17% +2,48% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-07-19 27,59 27,58 +0,04% -6,66% 118,74 118,59 +0,12% -4,44% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-07-19 19,36 19,36 0,00% -4,54% 71,69 70,89 +1,13% -3,07% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-07-19 174,56 174,54 +0,01% -1,89% 751,24 750,49 +0,10% +0,45% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-07-19 42,11 42,09 +0,05% +0,48% 155,94 154,13 +1,17% +2,03% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-07-19 120,15 120,14 +0,01% -7,13% 517,08 516,58 +0,10% -4,92% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-07-19 24,33 24,32 +0,04% -5,40% 90,10 89,06 +1,17% -3,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-07-19 31,75 31,79 -0,13% +0,51% 136,64 136,69 -0,04% +2,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-07-19 34,06 34,10 -0,12% +2,78% 126,13 124,87 +1,01% +4,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-07-19 28,40 28,43 -0,11% -0,32% 122,22 122,24 -0,02% +2,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-07-19 29,35 29,39 -0,14% -0,03% 126,31 126,37 -0,05% +2,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-07-19 32,42 32,46 -0,12% +2,24% 120,06 118,86 +1,00% +3,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-07-19 26,26 26,30 -0,15% -0,87% 113,01 113,08 -0,06% +1,50% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-07-19 130,82 131,08 -0,20% -3,96% 563,00 563,62 -0,11% -1,67% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-07-19 143,97 144,21 -0,17% -1,63% 533,13 528,08 +0,96% -0,12% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-07-19 102,11 102,32 -0,21% -6,43% 439,44 439,96 -0,12% -4,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-07-19 90,82 90,98 -0,18% -4,12% 336,32 333,16 +0,95% -2,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-07-19 123,07 123,32 -0,20% -4,40% 529,64 530,25 -0,11% -2,11% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-07-19 135,40 135,63 -0,17% -2,07% 501,40 496,66 +0,95% -0,56% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-07-19 97,41 97,61 -0,20% -6,86% 419,21 419,70 -0,12% -4,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-07-19 142,21 142,34 -0,09% -4,09% 612,01 612,03 0,00% -1,80% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-07-19 22,09 22,10 -0,05% -1,69% 81,80 80,93 +1,08% -0,18% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-07-19 115,93 116,04 -0,09% -6,94% 498,92 498,95 -0,01% -4,72% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-07-19 11,17 11,17 0,00% -4,61% 41,36 40,90 +1,13% -3,14% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-07-19 20,17 20,19 -0,10% -2,28% 74,69 73,93 +1,02% -0,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-07-19 111,66 111,76 -0,09% -7,45% 480,54 480,55 0,00% -5,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-07-19 16,83 16,84 -0,06% -5,61% 62,32 61,67 +1,07% -4,15% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-07-19 106,65 106,65 0,00% +1,14% 394,94 390,54 +1,13% +2,70% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-07-19 103,33 103,33 0,00% +1,14% 382,64 378,38 +1,13% +2,69% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-07-19 105,22 105,48 -0,25% -4,97% 452,82 453,54 -0,16% -2,70% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-07-19 89,81 90,03 -0,24% -7,78% 386,51 387,11 -0,16% -5,58% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-07-19 110,39 110,63 -0,22% -2,74% 408,79 405,12 +0,91% -1,24% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2018-06-14 2,33 2,33 0,00% -12,41% 8,50 8,45 +0,52% -14,56% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2018-06-14 2,19 2,19 0,00% -13,10% 7,98 7,94 +0,52% -15,23% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)