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 2018-09-06 86,49 86,59 -0,12% -9,04% 373,49 372,97 +0,14% -7,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-09-06 90,43 90,52 -0,10% -7,89% 432,76 432,60 +0,04% -4,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-09-06 9,22 9,23 -0,11% -6,96% 34,42 34,37 +0,13% -2,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-09-06 96,05 96,16 -0,11% -5,89% 367,88 368,17 -0,08% -2,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-09-06 98,79 98,90 -0,11% -5,32% 426,61 425,99 +0,14% -3,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-09-06 97,82 97,93 -0,11% -5,56% 422,42 421,81 +0,14% -3,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-09-06 863,17 864,17 -0,12% -9,04% 3727,43 3722,24 +0,14% -7,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-09-06 853,71 854,59 -0,10% -7,91% 4085,51 4084,09 +0,03% -4,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-09-06 97,30 97,64 -0,35% -2,37% 420,17 420,56 -0,09% -0,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-09-06 401,90 403,29 -0,34% +1,33% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-09-06 971,29 974,71 -0,35% -2,42% 4194,32 4198,37 -0,10% -0,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-09-06 1013,57 1013,69 -0,01% -2,29% 3783,66 3775,08 +0,23% +2,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-09-06 979,08 982,53 -0,35% -2,37% 4227,96 4232,05 -0,10% -0,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-09-06 93,21 93,54 -0,35% -2,39% 402,51 402,90 -0,10% -0,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-09-06 96,81 97,16 -0,36% -0,04% 418,06 418,50 -0,11% +1,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-09-06 984,36 984,63 -0,03% -2,13% 4250,76 4241,10 +0,23% -0,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-09-06 127,69 128,22 -0,41% -0,92% 551,40 552,28 -0,16% +1,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-09-06 132,55 133,10 -0,41% -0,87% 572,39 573,30 -0,16% +1,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-09-06 97,75 98,16 -0,42% -1,27% 422,11 422,81 -0,16% +0,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-09-06 1378,87 1384,54 -0,41% -0,28% 5954,37 5963,63 -0,16% +1,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-09-06 1134,16 1138,82 -0,41% -0,32% 4897,64 4905,24 -0,15% +1,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-09-06 1135,95 1140,61 -0,41% -0,04% 4905,37 4912,95 -0,15% +1,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-09-06 108,05 108,06 -0,01% -0,21% 466,59 465,45 +0,25% +1,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-09-06 418,86 418,81 +0,01% +1,88% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-09-06 104,75 104,76 -0,01% -0,31% 452,34 451,23 +0,25% +1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-09-06 973,77 973,90 -0,01% -1,08% 4205,03 4194,88 +0,24% +0,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-09-06 1064,27 1064,40 -0,01% -0,15% 4595,84 4584,69 +0,24% +1,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-09-06 115,17 115,15 +0,02% +1,41% 308,36 307,63 +0,23% -4,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-09-06 1045,14 1045,14 0,00% +0,19% 463,83 462,89 +0,20% -2,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-09-06 969,92 970,04 -0,01% -1,08% 4188,41 4178,25 +0,24% +0,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 10,14 10,14 0,00% -5,94% 43,79 43,68 +0,26% -4,11% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-09-06 39,30 39,28 +0,05% -3,44% 146,71 146,28 +0,29% +1,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 31,17 31,20 -0,10% -1,55% 134,60 134,39 +0,16% +0,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 10,69 10,69 0,00% -6,39% 46,16 46,05 +0,26% -4,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-09-06 36,27 36,26 +0,03% -3,92% 135,40 135,04 +0,27% +0,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-09-06 14,65 14,60 +0,34% -4,19% 63,26 62,89 +0,60% -2,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 15,66 15,59 +0,45% -9,01% 67,62 67,15 +0,71% -7,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 10,97 10,92 +0,46% -8,20% 52,50 52,19 +0,60% -4,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-09-06 17,05 16,97 +0,47% -6,47% 63,65 63,20 +0,71% -2,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 13,70 13,65 +0,37% -4,66% 59,16 58,79 +0,62% -2,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 10,29 10,24 +0,49% -9,42% 44,44 44,11 +0,74% -7,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-09-06 15,94 15,87 +0,44% -6,95% 59,50 59,10 +0,68% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-09-06 18,09 18,01 +0,44% -15,78% 78,12 77,57 +0,70% -14,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 6,92 6,89 +0,44% -20,46% 29,88 29,68 +0,69% -18,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 8,80 8,75 +0,57% -19,19% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-09-06 21,05 20,93 +0,57% -17,84% 78,58 77,95 +0,81% -13,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 17,07 17,00 +0,41% -16,24% 73,71 73,22 +0,67% -14,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 6,63 6,60 +0,45% -20,88% 28,63 28,43 +0,71% -19,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-09-06 19,86 19,76 +0,51% -18,27% 74,14 73,59 +0,75% -14,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-09-06 28,58 28,59 -0,03% -0,24% 123,42 123,15 +0,22% +1,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-09-06 12,60 12,60 0,00% +2,19% 47,04 46,92 +0,24% +7,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-09-06 33,27 33,23 +0,12% -2,63% 124,20 123,75 +0,36% +1,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 25,92 25,93 -0,04% -0,73% 111,93 111,69 +0,22% +1,20% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-09-06 30,17 30,14 +0,10% -3,11% 112,62 112,24 +0,34% +1,47% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-09-06 16,50 16,50 0,00% +0,06% 71,25 71,07 +0,26% +2,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 15,29 15,29 0,00% -0,52% 66,03 65,86 +0,26% +1,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-09-06 15,84 15,85 -0,06% -0,88% 68,40 68,27 +0,19% +1,05% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-09-06 11,98 11,98 0,00% +1,61% 44,72 44,61 +0,24% +6,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 14,47 14,47 0,00% -1,30% 62,49 62,33 +0,26% +0,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-09-06 11,98 11,99 -0,08% +2,92% 51,73 51,64 +0,17% +4,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 9,82 9,82 0,00% -2,19% 42,41 42,30 +0,26% -0,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 15,28 15,28 0,00% -0,39% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-09-06 13,94 13,94 0,00% +0,43% 52,04 51,91 +0,24% +5,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-09-06 10,17 10,18 -0,10% -1,36% 48,67 48,65 +0,04% +2,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-09-06 11,27 11,28 -0,09% +2,36% 48,67 48,59 +0,17% +4,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 9,28 9,28 0,00% -2,62% 40,07 39,97 +0,26% -0,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-09-06 13,12 13,12 0,00% -0,08% 48,98 48,86 +0,24% +4,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 12,39 12,39 0,00% -4,25% 53,50 53,37 +0,26% -2,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-09-06 13,35 13,34 +0,07% -1,77% 49,84 49,68 +0,31% +2,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 11,76 11,76 0,00% -4,70% 50,78 50,65 +0,26% -2,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-09-06 12,63 12,63 0,00% -2,24% 47,15 47,04 +0,24% +2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 25,18 25,16 +0,08% -3,93% 108,73 108,37 +0,33% -2,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-09-06 28,36 28,32 +0,14% -1,43% 105,87 105,47 +0,38% +3,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 22,84 22,82 +0,09% -4,44% 98,63 98,29 +0,34% -2,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-09-06 25,82 25,79 +0,12% -1,90% 96,39 96,04 +0,36% +2,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 17,79 17,80 -0,06% -0,06% 85,14 85,07 +0,08% +3,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 13,64 13,64 0,00% +0,81% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-09-06 24,47 24,47 0,00% +1,70% 91,35 91,13 +0,24% +6,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-09-06 16,48 16,49 -0,06% -0,96% 71,17 71,03 +0,19% +0,96% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 19,10 19,13 -0,16% +3,69% 82,48 82,40 +0,10% +5,70% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 13,60 13,59 +0,07% -0,73% 58,73 58,54 +0,33% +1,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-09-06 14,72 14,71 +0,07% +1,94% 54,95 54,78 +0,31% +6,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 13,00 12,99 +0,08% -1,14% 56,14 55,95 +0,33% +0,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-09-06 12,86 12,84 +0,16% -1,46% 48,01 47,82 +0,40% +3,21% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 13,85 13,84 +0,07% +0,51% 59,81 59,61 +0,33% +2,46% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 10,12 10,13 -0,10% -1,56% 43,70 43,63 +0,16% +0,35% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-09-06 31,43 31,42 +0,03% -2,24% 117,33 117,01 +0,27% +2,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-09-06 28,82 28,81 +0,03% -2,73% 107,58 107,29 +0,27% +1,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 206,06 206,26 -0,10% +0,10% 889,83 888,42 +0,16% +2,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-09-06 32,71 32,74 -0,09% +2,80% 122,11 121,93 +0,15% +7,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 25,92 25,97 -0,19% +4,81% 111,93 111,86 +0,06% +6,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-09-06 30,17 30,19 -0,07% +2,31% 112,62 112,43 +0,17% +7,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 188,95 188,97 -0,01% -0,33% 904,24 903,09 +0,13% +3,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-09-06 153,77 153,76 +0,01% +1,28% 574,02 572,62 +0,25% +6,08% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-09-06 180,45 180,47 -0,01% -0,58% 863,56 862,47 +0,13% +3,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-09-06 147,32 147,31 +0,01% +1,03% 549,95 548,60 +0,25% +5,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 9,93 9,93 0,00% -2,46% 42,88 42,77 +0,26% -0,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-09-06 13,20 13,20 0,00% +0,08% 49,28 49,16 +0,24% +4,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 10,40 10,41 -0,10% +1,96% 44,91 44,84 +0,16% +3,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-09-06 12,10 12,10 0,00% -0,49% 45,17 45,06 +0,24% +4,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-09-06 18,58 18,59 -0,05% -2,26% 69,36 69,23 +0,19% +2,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-09-06 14,65 14,68 -0,20% -0,41% 63,26 63,23 +0,05% +1,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-09-06 17,05 17,06 -0,06% -2,79% 63,65 63,53 +0,18% +1,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 184,13 184,04 +0,05% -3,69% 795,13 792,72 +0,30% -1,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-09-06 74,60 74,55 +0,07% -1,17% 278,48 277,63 +0,31% +3,51% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-09-06 11,27 11,26 +0,09% -2,76% 53,93 53,81 +0,23% +1,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 59,70 59,73 -0,05% +0,78% 257,80 257,27 +0,21% +2,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-09-06 69,48 69,43 +0,07% -1,66% 259,37 258,56 +0,31% +3,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-09-06 119,77 119,78 -0,01% -0,94% 517,20 515,93 +0,25% +0,98% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-09-06 109,79 109,78 +0,01% +1,56% 409,85 408,83 +0,25% +6,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-09-06 114,78 114,79 -0,01% -1,43% 495,65 494,44 +0,25% +0,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-09-06 74,96 74,84 +0,16% -15,45% 279,83 278,71 +0,40% -11,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-09-06 114,34 114,77 -0,37% +0,04% 493,75 494,35 -0,12% +1,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-09-06 155,16 155,39 -0,15% -7,11% 579,21 578,69 +0,09% -2,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-09-06 219,50 219,30 +0,09% -0,80% 947,87 944,59 +0,35% +1,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-09-06 185,43 185,21 +0,12% -0,86% 800,74 797,75 +0,37% +1,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-09-06 119,87 119,68 +0,16% -15,33% 447,48 445,70 +0,40% -11,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-09-06 101,34 101,34 0,00% -1,28% 437,62 436,50 +0,26% +0,64% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-09-06 149,87 150,44 -0,38% -3,52% 647,18 647,99 -0,12% -1,65% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-09-06 1,11 1,12 -0,89% +0,91% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-09-06 13,14 13,14 0,00% -3,60% 49,05 48,93 +0,24% +0,97% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-09-06 18,96 18,97 -0,05% +0,53% 81,88 81,71 +0,20% +2,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-09-06 17,00 17,01 -0,06% -2,19% 63,46 63,35 +0,18% +2,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-09-06 12,43 12,43 0,00% +0,89% 53,68 53,54 +0,26% +2,85% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-09-06 10,62 10,62 0,00% -1,76% 39,64 39,55 +0,24% +2,90% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-09-06 14,64 14,62 +0,14% -0,48% 63,22 62,97 +0,39% +1,46% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-09-06 11,89 11,86 +0,25% -3,25% 44,39 44,17 +0,49% +1,33% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-09-06 12,30 12,26 +0,33% -2,54% 45,92 45,66 +0,57% +2,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-09-06 21,24 21,22 +0,09% -1,26% 91,72 91,40 +0,35% +0,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-09-06 13,53 13,52 +0,07% -6,37% 58,43 58,23 +0,33% -4,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-09-06 19,92 19,89 +0,15% -3,86% 74,36 74,07 +0,39% +0,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-09-06 20,09 20,06 +0,15% -1,62% 86,75 86,40 +0,41% +0,29% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-09-06 7,78 7,77 +0,13% -11,19% 29,04 28,94 +0,37% -6,98% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-09-06 15,55 15,52 +0,19% -0,64% 67,15 66,85 +0,45% +1,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-09-06 28,82 28,78 +0,14% -1,10% 124,45 123,96 +0,39% +0,82% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-09-06 10,73 10,73 0,00% -0,56% 46,34 46,22 +0,26% +1,37% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-09-06 9,97 9,97 0,00% -0,60% 43,05 42,94 +0,26% +1,33% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-09-06 25,56 25,54 +0,08% -1,05% 110,38 110,01 +0,33% +0,88% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-09-06 11,84 11,83 +0,08% -1,17% 51,13 50,96 +0,34% +0,75% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-09-06 19,73 19,74 -0,05% -2,42% 85,20 85,03 +0,20% -0,53% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-09-06 11,68 11,68 0,00% -0,68% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-09-06 38,66 38,67 -0,03% -2,67% 166,94 166,56 +0,23% -0,78% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-09-06 13,37 13,33 +0,30% -1,91% 49,91 49,64 +0,54% +2,74% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-09-06 12,91 12,89 +0,16% +0,39% 55,75 55,52 +0,41% +2,34% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-09-06 14,00 14,00 0,00% +0,94% 52,26 52,14 +0,24% +5,72% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-09-06 11,07 11,07 0,00% -2,38% 41,32 41,23 +0,24% +2,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-09-06 11,05 11,05 0,00% -2,81% 47,72 47,60 +0,26% -0,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-09-06 11,71 11,71 0,00% -1,10% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-09-06 10,08 10,08 0,00% -0,40% 37,63 37,54 +0,24% +4,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-09-06 10,29 10,29 0,00% -3,47% 44,44 44,32 +0,26% -1,60% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-09-06 15,39 15,36 +0,20% -1,79% 57,45 57,20 +0,43% +2,86% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-09-06 11,05 11,05 0,00% +1,19% 41,25 41,15 +0,24% +5,98% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-09-06 22,72 22,83 -0,48% +5,67% 98,11 98,34 -0,23% +7,73% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-09-06 14,49 14,56 -0,48% +2,84% 54,09 54,22 -0,24% +7,71% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-09-06 31,18 31,13 +0,16% -1,08% 134,65 134,09 +0,42% +0,84% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-09-06 11,59 11,57 +0,17% -1,45% 50,05 49,84 +0,43% +0,47% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-09-06 11,14 11,09 +0,45% -2,02% 48,11 47,77 +0,71% -0,12% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-09-06 11,41 11,36 +0,44% +0,44% 42,59 42,31 +0,68% +5,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-09-06 9,47 9,52 -0,53% -6,14% 36,27 36,45 -0,49% -3,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-09-06 11,42 11,48 -0,52% -5,85% 49,31 49,45 -0,27% -4,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-09-06 16,99 17,07 -0,47% -3,30% 63,42 63,57 -0,23% +1,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-09-06 15,53 15,60 -0,45% -3,96% 57,97 58,10 -0,21% +0,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-09-06 12,67 12,57 +0,80% -11,65% 47,30 46,81 +1,04% -7,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-09-06 31,65 31,41 +0,76% -12,08% 118,15 116,97 +1,00% -7,92% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-09-06 19,00 19,00 0,00% -0,21% 82,05 81,84 +0,26% +1,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-09-06 17,05 17,05 0,00% -0,76% 73,63 73,44 +0,26% +1,17% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-09-06 10,16 10,16 0,00% -1,26% 43,87 43,76 +0,26% +0,65% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-09-06 9,91 9,92 -0,10% -1,78% 42,79 42,73 +0,15% +0,12% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-09-06 12,79 12,77 +0,16% -0,54% 47,75 47,56 +0,40% +4,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-09-06 12,27 12,25 +0,16% -2,70% 52,99 52,76 +0,42% -0,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-09-06 9,47 9,46 +0,11% -7,70% 40,89 40,75 +0,36% -5,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-09-06 10,20 10,18 +0,20% -5,03% 38,08 37,91 +0,44% -0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-09-06 11,63 11,61 +0,17% -3,41% 50,22 50,01 +0,43% -1,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-09-06 9,00 8,99 +0,11% -8,26% 38,86 38,72 +0,37% -6,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-09-06 9,70 9,68 +0,21% -5,64% 36,21 36,05 +0,45% -1,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-09-06 15,14 15,14 0,00% -4,72% 65,38 65,21 +0,26% -2,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-09-06 13,63 13,63 0,00% -5,41% 58,86 58,71 +0,26% -3,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-09-06 11,82 11,81 +0,08% -6,34% 45,27 45,22 +0,12% -3,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-09-06 24,42 24,39 +0,12% -1,25% 105,45 105,06 +0,38% +0,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-09-06 19,61 19,60 +0,05% -6,13% 84,68 84,42 +0,31% -4,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-09-06 28,39 28,37 +0,07% -3,66% 105,98 105,65 +0,31% +0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-09-06 23,30 23,27 +0,13% -1,94% 100,62 100,23 +0,38% -0,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-09-06 18,76 18,75 +0,05% -6,71% 81,01 80,76 +0,31% -4,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-09-06 13,67 13,67 0,00% -4,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-09-06 27,08 27,06 +0,07% -4,31% 101,09 100,77 +0,31% +0,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-09-06 13,48 13,49 -0,07% +8,80% 51,63 51,65 -0,04% +12,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-09-06 17,14 17,15 -0,06% +14,88% 74,02 73,87 +0,20% +17,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-09-06 14,81 14,83 -0,13% +12,03% 55,29 55,23 +0,10% +17,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-09-06 16,33 16,34 -0,06% +14,04% 70,52 70,38 +0,19% +16,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-09-06 14,10 14,12 -0,14% +11,20% 52,64 52,58 +0,10% +16,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-09-06 12,82 12,78 +0,31% -2,51% 55,36 55,05 +0,57% -0,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-09-06 14,89 14,86 +0,20% -4,92% 55,58 55,34 +0,44% -0,41% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-09-06 12,11 12,07 +0,33% -2,96% 52,29 51,99 +0,59% -1,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-09-06 18,13 18,14 -0,06% +1,28% 67,68 67,56 +0,18% +6,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-09-06 18,64 18,64 0,00% +0,70% 69,58 69,42 +0,24% +5,47% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-09-06 13,14 13,12 +0,15% +1,70% 56,74 56,51 +0,41% +3,68% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-09-06 15,24 15,23 +0,07% -0,85% 56,89 56,72 +0,30% +3,85% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-09-06 16,83 16,83 0,00% -22,76% 62,83 62,68 +0,24% -19,10% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-09-06 26,07 26,03 +0,15% -1,29% 112,58 112,12 +0,41% +0,63% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-09-06 25,62 25,59 +0,12% -1,65% 110,64 110,22 +0,37% +0,26% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-09-06 40,37 40,36 +0,02% -0,27% 174,33 173,84 +0,28% +1,66% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-09-05 13,00 12,97 +0,23% -4,27% 48,41 47,98 +0,91% -0,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-09-06 33,68 33,43 +0,75% -8,55% 125,73 124,50 +0,99% -4,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-09-06 9,42 9,41 +0,11% -10,71% 40,68 40,53 +0,36% -8,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-09-06 11,77 11,76 +0,09% -13,14% 43,94 43,80 +0,32% -9,02% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-09-06 14,73 14,70 +0,20% -1,41% 54,99 54,74 +0,44% +3,26% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-09-06 15,37 15,34 +0,20% -2,10% 57,38 57,13 +0,43% +2,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-09-06 15,60 15,67 -0,45% +1,69% 67,37 67,50 -0,19% +3,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-09-06 13,07 13,14 -0,53% +1,08% 56,44 56,60 -0,28% +3,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-09-06 86,05 86,12 -0,08% -0,62% 371,59 370,94 +0,17% +1,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-09-06 460,68 461,00 -0,07% +1,26% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-09-06 121,42 121,49 -0,06% +1,80% 453,26 452,44 +0,18% +6,62% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-09-06 76,35 76,41 -0,08% -2,19% 329,70 329,12 +0,18% -0,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-09-06 419,89 420,17 -0,07% -0,23% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-09-06 16,38 16,37 +0,06% -1,97% 61,15 60,96 +0,30% +2,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-09-06 18,08 18,06 +0,11% -2,22% 67,49 67,26 +0,35% +2,41% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-09-06 456,12 456,32 -0,04% +3,03% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-09-06 407,18 407,37 -0,05% +2,06% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-09-05 1109,02 1108,22 +0,07% -3,14% 4130,10 4099,42 +0,75% +0,99% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-09-05 505,67 505,31 +0,07% -6,89% 1883,17 1869,19 +0,75% -2,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-09-05 1874,80 1888,58 -0,73% -9,91% 8075,33 8112,21 -0,45% -8,85% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-09-05 318,53 320,87 -0,73% -12,17% 1372,00 1378,27 -0,45% -11,13% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-09-05 938,16 941,04 -0,31% -0,78% 4040,94 4042,14 -0,03% +0,40% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-09-05 827,00 834,66 -0,92% +0,03% 3562,14 3585,20 -0,64% +1,21% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-09-05 629,26 635,09 -0,92% -0,88% 2710,41 2727,97 -0,64% +0,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-09-05 895,06 896,37 -0,15% -1,01% 3855,29 3850,27 +0,13% +0,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-09-05 423,70 424,32 -0,15% -2,40% 1825,00 1822,62 +0,13% -1,25% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-09-05 742,36 744,66 -0,31% -18,57% 3197,57 3198,61 -0,03% -17,61% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-09-05 332,35 333,38 -0,31% -21,51% 1431,53 1432,00 -0,03% -20,59% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-09-05 2295,47 2284,26 +0,49% -7,71% 8548,56 8449,71 +1,17% -3,77% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-09-05 597,82 594,90 +0,49% -12,33% 2226,34 2200,59 +1,17% -8,60% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-09-05 273,45 273,54 -0,03% -0,98% 1177,83 1174,96 +0,24% +0,18% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-09-05 120,18 120,22 -0,03% -2,20% 517,65 516,39 +0,24% -1,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-09-05 1008,94 1011,97 -0,30% -2,12% 4345,81 4346,82 -0,02% -0,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-09-05 466,30 467,70 -0,30% -3,17% 2008,49 2008,96 -0,02% -2,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-09-05 326,19 327,26 -0,33% -1,68% 1405,00 1405,71 -0,05% -0,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-09-05 1003,09 1002,80 +0,03% -0,08% 4320,61 4307,43 +0,31% +1,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-09-05 731,97 731,76 +0,03% -0,09% 3152,81 3143,20 +0,31% +1,09% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-09-06 155,75 155,72 +0,02% +0,54% 672,58 670,73 +0,27% +2,49% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-09-06 278,83 279,11 -0,10% -0,26% 1204,07 1202,21 +0,15% +1,67% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-09-06 13,57 13,57 0,00% -3,07% 58,60 58,45 +0,26% -1,19% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-09-06 203,24 203,65 -0,20% -0,84% 877,65 877,18 +0,05% +1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-09-06 243,21 243,82 -0,25% -12,55% 1050,25 1050,21 0,00% -10,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-09-06 100,46 100,90 -0,44% -0,89% 433,82 434,61 -0,18% +1,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-09-06 108,00 108,93 -0,85% -12,58% 466,38 469,19 -0,60% -10,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-09-06 139,30 139,38 -0,06% -0,95% 533,53 533,64 -0,02% +2,18% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-09-06 144,25 144,34 -0,06% -0,51% 622,91 621,72 +0,19% +1,42% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-09-06 101,82 101,88 -0,06% -5,91% 439,69 438,83 +0,20% -4,09% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-09-06 18,27 18,27 0,00% -1,56% 78,90 78,69 +0,26% +0,35% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-09-06 164,33 164,29 +0,02% +1,88% 613,44 611,83 +0,26% +6,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-09-06 22,09 22,09 0,00% -0,50% 95,39 95,15 +0,26% +1,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-09-06 16,36 16,36 0,00% -3,48% 70,65 70,47 +0,26% -1,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-09-06 20,57 20,57 0,00% -1,01% 88,83 88,60 +0,26% +0,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-09-06 15,30 15,30 0,00% -3,89% 66,07 65,90 +0,26% -2,03% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-09-06 539,62 540,77 -0,21% +1,25% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-09-06 123,37 123,66 -0,23% -0,62% 532,75 532,64 +0,02% +1,31% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-09-06 6,68 6,68 0,00% -1,91% 28,85 28,77 +0,26% -0,01% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-09-06 11,64 11,63 +0,09% -0,34% 50,27 50,09 +0,34% +1,59% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-09-06 10,67 10,67 0,00% -0,93% 46,08 45,96 +0,26% +0,99% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-09-06 141,47 141,51 -0,03% +0,18% 610,91 609,53 +0,23% +2,12% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-09-06 106,48 106,50 -0,02% -4,51% 459,81 458,73 +0,24% -2,66% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-09-06 119,24 119,24 0,00% -0,61% 514,91 513,60 +0,26% +1,32% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-09-06 113,79 113,80 -0,01% -0,61% 491,38 490,17 +0,25% +1,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-09-06 7,17 7,17 0,00% -0,97% 30,96 30,88 +0,26% +0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-09-06 4,09 4,09 0,00% -2,15% 17,66 17,62 +0,25% -0,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-09-06 6,64 6,64 0,00% -1,48% 28,67 28,60 +0,26% +0,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-09-06 123,82 124,61 -0,63% -1,46% 534,69 536,73 -0,38% +0,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-09-06 130,79 131,59 -0,61% +1,08% 488,24 490,05 -0,37% +5,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 119,36 120,12 -0,63% -1,85% 515,43 517,39 -0,38% +0,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-09-06 536,02 539,28 -0,60% +0,01% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-09-06 126,08 126,84 -0,60% +0,69% 470,66 472,37 -0,36% +5,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-09-06 112,28 112,95 -0,59% +0,10% 484,86 486,51 -0,34% +2,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-09-06 124,08 124,22 -0,11% -2,34% 463,19 462,61 +0,13% +2,29% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-09-06 117,87 117,99 -0,10% -2,82% 440,01 439,41 +0,14% +1,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-09-06 104,62 104,10 +0,50% -10,76% 451,78 448,39 +0,76% -9,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-09-06 111,68 111,10 +0,52% -8,45% 416,90 413,75 +0,76% -4,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 101,45 100,94 +0,51% -11,20% 438,09 434,78 +0,76% -9,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-09-06 108,36 107,80 +0,52% -8,90% 404,51 401,46 +0,76% -4,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-09-06 72,04 71,67 +0,52% -14,63% 268,93 266,91 +0,76% -10,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-09-06 112,08 111,96 +0,11% -6,20% 484,00 482,25 +0,36% -4,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-09-06 119,07 118,93 +0,12% -3,95% 444,49 442,91 +0,36% +0,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 108,65 108,53 +0,11% -6,67% 469,18 467,47 +0,37% -4,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-09-06 115,49 115,36 +0,11% -4,44% 431,12 429,61 +0,35% +0,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-09-06 83,63 83,53 +0,12% -9,14% 312,19 311,07 +0,36% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-09-06 26,63 26,61 +0,08% -9,39% 115,00 114,62 +0,33% -7,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-09-06 26,53 26,50 +0,11% -6,94% 99,04 98,69 +0,35% -2,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-09-06 17,06 17,05 +0,06% -13,00% 73,67 73,44 +0,31% -11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-09-06 8,98 8,97 +0,11% -10,65% 33,52 33,41 +0,35% -6,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-09-06 25,44 25,42 +0,08% -9,76% 109,86 109,49 +0,33% -8,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-09-06 111,96 111,85 +0,10% -8,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-09-06 25,28 25,26 +0,08% -7,33% 94,37 94,07 +0,32% -2,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-09-06 11,13 11,12 +0,09% -13,32% 48,06 47,90 +0,35% -11,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-09-06 8,62 8,61 +0,12% -10,95% 32,18 32,06 +0,36% -6,73% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-09-06 22,63 22,53 +0,44% -2,88% 84,48 83,90 +0,68% +1,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-09-06 21,15 21,16 -0,05% +0,09% 91,33 91,14 +0,21% +2,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-09-06 8,75 8,76 -0,11% -2,45% 37,79 37,73 +0,14% -0,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-09-06 19,40 19,41 -0,05% -0,41% 83,78 83,60 +0,20% +1,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-09-06 16,00 16,01 -0,06% -2,91% 69,09 68,96 +0,19% -1,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-09-06 116,19 115,77 +0,36% -8,29% 501,74 498,66 +0,62% -6,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-09-06 124,14 123,67 +0,38% -5,88% 463,42 460,56 +0,62% -1,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-09-06 81,85 81,55 +0,37% -12,79% 353,45 351,26 +0,62% -11,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-09-06 80,06 79,76 +0,38% -10,48% 298,86 297,03 +0,62% -6,24% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-09-06 366,54 365,15 +0,38% -7,13% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-09-06 81,89 81,59 +0,37% -13,22% 353,63 351,43 +0,62% -11,53% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-09-06 11,55 11,57 -0,17% -4,31% 49,88 49,84 +0,08% -2,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-09-06 167,87 168,13 -0,15% -1,87% 626,66 626,13 +0,08% +2,78% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-09-06 11,94 11,93 +0,08% -4,25% 44,57 44,43 +0,32% +0,28% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-09-06 9,58 9,59 -0,10% -6,63% 41,37 41,31 +0,15% -4,82% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 11,13 11,15 -0,18% -4,79% 48,06 48,03 +0,08% -2,94% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-09-06 10,98 10,98 0,00% -4,85% 40,99 40,89 +0,24% -0,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-09-06 9,22 9,24 -0,22% -7,15% 39,81 39,80 +0,04% -5,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-09-06 7,28 7,27 +0,14% -6,55% 27,18 27,07 +0,38% -2,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-09-06 137,55 138,12 -0,41% +0,56% 593,98 594,92 -0,16% +2,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-09-06 147,49 148,08 -0,40% +3,05% 550,58 551,47 -0,16% +7,93% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-09-06 112,13 112,60 -0,42% -2,43% 484,21 485,00 -0,16% -0,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 132,43 132,98 -0,41% +0,17% 571,87 572,78 -0,16% +2,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-09-06 141,98 142,56 -0,41% +2,64% 530,01 530,91 -0,17% +7,50% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-09-06 107,94 108,40 -0,42% -2,82% 466,12 466,91 -0,17% -0,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-09-06 154,57 154,61 -0,03% -3,50% 667,48 665,95 +0,23% -1,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-09-06 11,06 11,06 0,00% -0,98% 41,29 41,19 +0,24% +3,70% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-09-06 5,51 5,51 0,00% -4,01% 20,57 20,52 +0,24% +0,54% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-09-06 96,25 96,28 -0,03% -6,36% 415,64 414,71 +0,22% -4,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 143,92 143,96 -0,03% -3,93% 621,49 620,08 +0,23% -2,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-09-06 10,31 10,31 0,00% -1,43% 38,49 38,40 +0,24% +3,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-09-06 117,30 117,34 -0,03% -6,78% 506,54 505,42 +0,22% -4,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-09-06 7,51 7,52 -0,13% -4,57% 28,03 28,01 +0,11% -0,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-09-06 110,87 110,82 +0,05% -1,13% 478,77 477,33 +0,30% +0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-09-06 115,11 115,03 +0,07% +1,29% 429,71 428,38 +0,31% +6,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-09-06 90,20 90,16 +0,04% -4,06% 389,51 388,35 +0,30% -2,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-09-06 89,95 89,89 +0,07% -1,89% 335,78 334,76 +0,31% +2,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-09-06 106,03 105,98 +0,05% -1,58% 457,87 456,49 +0,30% +0,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-09-06 113,55 113,48 +0,06% +0,83% 423,88 422,61 +0,30% +5,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-09-06 86,37 86,33 +0,05% -4,50% 372,97 371,85 +0,30% -2,65% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-09-06 40,43 40,46 -0,07% -1,41% 174,59 174,27 +0,18% +0,50% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-09-06 45,03 45,05 -0,04% +1,08% 168,10 167,77 +0,19% +5,86% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-09-06 27,68 27,70 -0,07% -6,64% 119,53 119,31 +0,18% -4,83% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-09-06 19,32 19,32 0,00% -4,36% 72,12 71,95 +0,24% +0,17% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-09-06 175,05 175,15 -0,06% -1,84% 755,92 754,42 +0,20% +0,06% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-09-06 42,39 42,40 -0,02% +0,64% 158,24 157,90 +0,22% +5,41% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-09-06 120,49 120,55 -0,05% -7,08% 520,31 519,25 +0,21% -5,28% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-09-06 24,25 24,26 -0,04% -5,24% 90,53 90,35 +0,20% -0,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-09-06 31,33 31,47 -0,44% -2,94% 135,29 135,55 -0,19% -1,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-09-06 33,72 33,86 -0,41% -0,65% 125,88 126,10 -0,18% +4,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-09-06 28,02 28,14 -0,43% -3,74% 121,00 121,21 -0,17% -1,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-09-06 28,93 29,06 -0,45% -3,50% 124,93 125,17 -0,19% -1,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-09-06 32,07 32,21 -0,43% -1,20% 119,72 119,95 -0,20% +3,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-09-06 25,89 26,00 -0,42% -4,29% 111,80 111,99 -0,17% -2,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-09-06 129,08 129,45 -0,29% -4,43% 557,41 557,58 -0,03% -2,58% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-09-06 142,59 142,97 -0,27% -1,99% 532,29 532,43 -0,03% +2,65% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-09-06 100,76 101,04 -0,28% -6,88% 435,11 435,21 -0,02% -5,08% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-09-06 89,40 89,65 -0,28% -4,57% 333,73 333,87 -0,04% -0,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 121,36 121,71 -0,29% -4,86% 524,07 524,24 -0,03% -3,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-09-06 134,02 134,38 -0,27% -2,42% 500,30 500,44 -0,03% +2,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-09-06 96,06 96,34 -0,29% -7,31% 414,82 414,96 -0,04% -5,52% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-09-06 141,50 141,47 +0,02% -5,36% 611,04 609,35 +0,28% -3,53% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-09-06 22,06 22,05 +0,05% -2,90% 82,35 82,12 +0,28% +1,69% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-09-06 115,35 115,33 +0,02% -8,18% 498,12 496,76 +0,27% -6,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-09-06 11,15 11,15 0,00% -5,83% 41,62 41,52 +0,24% -1,37% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-09-06 20,13 20,12 +0,05% -3,45% 75,15 74,93 +0,29% +1,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-09-06 111,02 111,00 +0,02% -8,68% 479,42 478,11 +0,27% -6,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-09-06 16,79 16,78 +0,06% -6,83% 62,68 62,49 +0,30% -2,41% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-09-06 106,96 106,96 0,00% +1,29% 399,28 398,33 +0,24% +6,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-09-06 103,64 103,63 +0,01% +1,29% 386,89 385,93 +0,25% +6,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-09-06 103,27 103,53 -0,25% -6,71% 445,95 445,94 0,00% -4,90% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-09-06 88,14 88,37 -0,26% -9,49% 380,62 380,64 -0,01% -7,73% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-09-06 108,75 109,01 -0,24% -4,42% 405,96 405,96 0,00% +0,11% 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)