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 2018-11-06 85,76 85,73 +0,03% -10,38% 370,00 370,73 -0,20% -8,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-06 89,83 89,79 +0,04% -9,17% 442,88 442,22 +0,15% -5,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-06 9,18 9,18 0,00% -8,29% 34,80 34,70 +0,27% -4,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-06 95,18 95,15 +0,03% -7,27% 359,04 359,90 -0,24% -3,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-06 97,96 97,92 +0,04% -6,71% 422,64 423,44 -0,19% -5,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-06 96,96 96,93 +0,03% -6,96% 418,32 419,16 -0,20% -5,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-06 856,29 856,02 +0,03% -10,36% 3694,38 3701,77 -0,20% -8,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-06 848,29 847,91 +0,04% -9,19% 4182,24 4175,96 +0,15% -5,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-06 97,62 97,68 -0,06% -3,00% 421,17 422,41 -0,29% -1,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-06 404,68 404,90 -0,05% +0,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-06 976,12 976,66 -0,06% -3,04% 4211,37 4223,47 -0,29% -1,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-06 1007,80 1007,24 +0,06% -2,98% 3820,27 3807,77 +0,33% +1,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-06 983,22 983,77 -0,06% -3,00% 4242,00 4254,21 -0,29% -1,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-06 93,59 93,64 -0,05% -3,02% 403,79 404,94 -0,28% -1,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-06 97,22 97,28 -0,06% -0,73% 419,45 420,68 -0,29% +1,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-06 974,68 974,18 +0,05% -2,93% 4205,16 4212,74 -0,18% -1,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-06 127,10 127,38 -0,22% -4,71% 548,36 550,84 -0,45% -3,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-06 131,93 132,22 -0,22% -4,67% 569,20 571,77 -0,45% -3,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-06 97,23 97,45 -0,23% -5,05% 419,49 421,41 -0,46% -3,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-06 1373,82 1376,87 -0,22% -4,10% 5927,21 5954,14 -0,45% -2,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-06 1129,93 1132,44 -0,22% -4,14% 4874,97 4897,12 -0,45% -2,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-06 1132,24 1134,74 -0,22% -3,87% 4884,94 4907,07 -0,45% -2,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-06 108,01 108,00 +0,01% -0,30% 466,00 467,04 -0,22% +1,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-06 420,09 420,06 +0,01% +1,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-06 104,69 104,69 0,00% -0,39% 451,68 452,72 -0,23% +1,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-06 973,47 973,44 0,00% -1,17% 4199,94 4209,54 -0,23% +0,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-06 1063,94 1063,91 0,00% -0,23% 4590,26 4600,77 -0,23% +1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-06 115,64 115,63 +0,01% +1,37% 315,64 316,63 -0,31% -0,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-06 1047,05 1046,98 +0,01% +0,14% 473,89 475,96 -0,43% +1,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-06 969,70 969,67 0,00% -1,16% 4183,67 4193,24 -0,23% +0,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 9,94 9,94 0,00% -7,62% 42,89 42,98 -0,23% -6,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-06 38,73 38,73 0,00% -4,98% 146,81 146,41 +0,27% -1,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 31,28 31,35 -0,22% -4,08% 134,95 135,57 -0,45% -2,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-06 10,47 10,47 0,00% -8,08% 45,17 45,28 -0,23% -6,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-06 35,72 35,72 0,00% -5,45% 135,40 135,04 +0,27% -1,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-06 15,00 15,02 -0,13% -3,97% 64,72 64,95 -0,36% -2,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 15,65 15,63 +0,13% -8,05% 67,52 67,59 -0,10% -6,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-06 10,99 10,98 +0,09% -7,18% 54,18 54,08 +0,20% -3,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-06 17,13 17,11 +0,12% -5,36% 64,93 64,68 +0,39% -1,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 14,02 14,03 -0,07% -4,43% 60,49 60,67 -0,30% -2,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-06 10,27 10,26 +0,10% -8,55% 44,31 44,37 -0,13% -6,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-06 16,00 15,99 +0,06% -5,88% 60,65 60,45 +0,34% -2,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-06 19,28 19,19 +0,47% -9,57% 83,18 82,99 +0,24% -7,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 7,20 7,16 +0,56% -13,88% 31,06 30,96 +0,33% -12,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-06 9,18 9,12 +0,66% -12,49% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-06 22,02 21,87 +0,69% -10,89% 83,47 82,68 +0,96% -7,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 18,18 18,10 +0,44% -10,04% 78,44 78,27 +0,21% -8,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-06 6,90 6,85 +0,73% -14,18% 29,77 29,62 +0,50% -12,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-06 20,76 20,63 +0,63% -11,32% 78,69 77,99 +0,90% -7,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-06 28,44 28,43 +0,04% -1,46% 122,70 122,94 -0,20% +0,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-06 12,59 12,59 0,00% +1,04% 47,72 47,60 +0,27% +5,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-06 32,47 32,40 +0,22% -2,90% 123,08 122,48 +0,49% +1,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 25,77 25,76 +0,04% -1,94% 111,18 111,40 -0,19% -0,23% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-06 29,42 29,36 +0,20% -3,38% 111,52 110,99 +0,48% +0,60% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-06 16,45 16,44 +0,06% -1,44% 70,97 71,09 -0,17% +0,28% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 15,24 15,23 +0,07% -1,93% 65,75 65,86 -0,17% -0,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-06 15,81 15,81 0,00% -1,19% 68,21 68,37 -0,23% +0,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-06 12,01 12,01 0,00% +1,44% 45,53 45,40 +0,27% +5,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 14,42 14,42 0,00% -1,70% 62,21 62,36 -0,23% +0,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-06 12,16 12,18 -0,16% +1,00% 52,46 52,67 -0,40% +2,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 9,74 9,73 +0,10% -3,08% 42,02 42,08 -0,13% -1,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-06 15,19 15,19 0,00% -1,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-06 13,88 13,88 0,00% -0,50% 52,61 52,47 +0,27% +3,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-06 10,11 10,10 +0,10% -2,13% 49,84 49,74 +0,20% +1,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-06 11,43 11,45 -0,17% +0,53% 49,31 49,51 -0,41% +2,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-06 9,19 9,18 +0,11% -3,67% 39,65 39,70 -0,12% -1,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-06 13,05 13,05 0,00% -0,99% 49,47 49,33 +0,27% +3,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 12,19 12,18 +0,08% -6,09% 52,59 52,67 -0,15% -4,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-06 13,20 13,19 +0,08% -3,51% 50,04 49,86 +0,35% +0,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-06 11,56 11,55 +0,09% -6,55% 49,87 49,95 -0,14% -4,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-06 12,48 12,47 +0,08% -4,00% 47,31 47,14 +0,35% -0,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 24,83 24,85 -0,08% -4,32% 107,13 107,46 -0,31% -2,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-06 28,09 28,11 -0,07% -1,71% 106,48 106,27 +0,20% +2,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-06 22,51 22,52 -0,04% -4,78% 97,12 97,39 -0,28% -3,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-06 25,56 25,58 -0,08% -2,18% 96,89 96,70 +0,19% +1,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-06 17,67 17,66 +0,06% -1,89% 87,12 86,98 +0,16% +1,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-06 13,56 13,55 +0,07% -1,09% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-06 24,37 24,36 +0,04% -0,08% 92,38 92,09 +0,31% +4,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-06 16,33 16,33 0,00% -2,86% 70,45 70,62 -0,23% -1,16% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 19,37 19,40 -0,15% +0,83% 83,57 83,89 -0,39% +2,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 13,38 13,38 0,00% -1,55% 57,73 57,86 -0,23% +0,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-06 14,55 14,55 0,00% +1,18% 55,15 55,00 +0,27% +5,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-06 12,78 12,78 0,00% -1,99% 55,14 55,27 -0,23% -0,29% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-06 12,78 12,77 +0,08% -1,62% 48,45 48,28 +0,35% +2,43% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 14,01 14,03 -0,14% -0,71% 60,44 60,67 -0,37% +1,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-06 10,08 10,08 0,00% -2,33% 43,49 43,59 -0,23% -0,63% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-06 30,93 30,92 +0,03% -3,22% 117,25 116,89 +0,30% +0,76% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-06 28,33 28,33 0,00% -3,70% 107,39 107,10 +0,27% +0,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 203,18 203,16 +0,01% -2,30% 876,60 878,54 -0,22% -0,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-06 32,41 32,40 +0,03% +0,50% 122,86 122,48 +0,30% +4,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 26,15 26,20 -0,19% +1,44% 112,82 113,30 -0,42% +3,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-06 29,86 29,86 0,00% -0,03% 113,19 112,88 +0,27% +4,08% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-06 188,98 188,96 +0,01% -0,22% 931,71 930,63 +0,12% +3,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-06 154,20 154,18 +0,01% +1,44% 584,53 582,86 +0,29% +5,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-06 180,41 180,39 +0,01% -0,47% 889,46 888,42 +0,12% +3,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-06 147,67 147,65 +0,01% +1,19% 559,77 558,18 +0,29% +5,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 9,87 9,87 0,00% -2,66% 42,58 42,68 -0,23% -0,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-06 13,19 13,18 +0,08% +0,08% 50,00 49,83 +0,35% +4,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 10,58 10,60 -0,19% +0,95% 45,65 45,84 -0,42% +2,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-06 12,08 12,08 0,00% -0,49% 45,79 45,67 +0,27% +3,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-06 18,25 18,25 0,00% -3,59% 69,18 68,99 +0,27% +0,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-06 14,66 14,68 -0,14% -2,66% 63,25 63,48 -0,37% -0,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-06 16,73 16,73 0,00% -4,13% 63,42 63,25 +0,27% -0,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 181,68 181,71 -0,02% -4,27% 783,84 785,79 -0,25% -2,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-06 73,95 73,96 -0,01% -1,64% 280,32 279,60 +0,26% +2,41% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-06 11,14 11,14 0,00% -3,30% 54,92 54,86 +0,11% +0,19% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-06 60,27 60,40 -0,22% -0,69% 260,03 261,19 -0,45% +1,04% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-06 68,82 68,83 -0,01% -2,12% 260,88 260,20 +0,26% +1,91% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-06 119,69 119,68 +0,01% -1,47% 516,39 517,54 -0,22% +0,25% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-06 110,21 110,19 +0,02% +1,17% 417,77 416,56 +0,29% +5,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-06 114,61 114,60 +0,01% -1,96% 494,47 495,58 -0,22% -0,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-06 77,16 77,02 +0,18% -8,63% 292,49 291,17 +0,45% -4,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-06 111,26 111,20 +0,05% -6,28% 480,02 480,87 -0,18% -4,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-06 153,35 153,05 +0,20% -8,03% 581,30 578,59 +0,47% -4,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-06 218,03 218,21 -0,08% -2,08% 940,67 943,63 -0,31% -0,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-06 184,67 184,64 +0,02% -2,52% 796,74 798,46 -0,22% -0,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-06 123,36 123,15 +0,17% -8,52% 467,62 465,56 +0,44% -4,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-06 99,87 99,78 +0,09% -3,40% 430,88 431,49 -0,14% -1,71% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-06 146,49 146,77 -0,19% -8,79% 632,02 634,69 -0,42% -7,20% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-06 1,13 1,13 0,00% +3,67% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-06 12,90 12,90 0,00% -5,01% 48,90 48,77 +0,27% -1,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-06 18,95 18,97 -0,11% -3,32% 81,76 82,03 -0,34% -1,63% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-06 16,68 16,67 +0,06% -4,90% 63,23 63,02 +0,33% -0,99% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-06 12,52 12,54 -0,16% -0,56% 54,02 54,23 -0,39% +1,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-06 10,51 10,50 +0,10% -2,05% 39,84 39,69 +0,37% +1,98% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-06 14,59 14,62 -0,21% -1,29% 62,95 63,22 -0,44% +0,43% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-06 11,98 11,97 +0,08% -2,60% 45,41 45,25 +0,36% +1,41% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-06 12,41 12,40 +0,08% -1,90% 47,04 46,88 +0,35% +2,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-06 21,26 21,28 -0,09% -3,67% 91,72 92,02 -0,33% -1,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-06 13,23 13,22 +0,08% -7,80% 57,08 57,17 -0,16% -6,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-06 19,57 19,56 +0,05% -5,23% 74,18 73,94 +0,32% -1,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-06 20,09 20,11 -0,10% -4,01% 86,68 86,96 -0,33% -2,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-06 7,97 7,95 +0,25% -5,46% 30,21 30,05 +0,52% -1,56% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-06 15,49 15,51 -0,13% -1,53% 66,83 67,07 -0,36% +0,19% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-06 28,70 28,73 -0,10% -1,95% 123,82 124,24 -0,34% -0,24% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-06 10,72 10,72 0,00% -0,56% 46,25 46,36 -0,23% +1,17% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-06 9,96 9,96 0,00% -0,60% 42,97 43,07 -0,23% +1,13% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-06 25,51 25,52 -0,04% -1,28% 110,06 110,36 -0,27% +0,44% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-06 11,81 11,82 -0,08% -1,42% 50,95 51,11 -0,32% +0,30% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-06 19,84 19,84 0,00% -3,41% 85,60 85,80 -0,23% -1,73% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-06 11,79 11,78 +0,08% -1,59% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-06 38,87 38,86 +0,03% -3,64% 167,70 168,05 -0,21% -1,97% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-06 13,12 13,12 0,00% -2,02% 49,73 49,60 +0,27% +2,02% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-06 12,89 12,91 -0,15% -2,50% 55,61 55,83 -0,39% -0,80% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-06 13,88 13,87 +0,07% -1,14% 52,61 52,43 +0,34% +2,93% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-06 11,06 11,06 0,00% +1,47% 41,93 41,81 +0,27% +5,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-06 10,94 10,94 0,00% -3,87% 47,20 47,31 -0,23% -2,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-06 11,63 11,64 -0,09% -2,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-06 10,03 10,03 0,00% -1,38% 38,02 37,92 +0,27% +2,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-06 10,17 10,17 0,00% -4,51% 43,88 43,98 -0,23% -2,85% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-06 15,11 15,12 -0,07% -3,02% 57,28 57,16 +0,21% +0,98% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-06 11,09 11,08 +0,09% +1,46% 42,04 41,89 +0,36% +5,64% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-06 22,98 22,99 -0,04% +2,50% 99,14 99,42 -0,27% +4,28% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-06 14,39 14,38 +0,07% +0,84% 54,55 54,36 +0,34% +4,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-06 31,12 31,12 0,00% -2,20% 134,26 134,57 -0,23% -0,50% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-06 11,56 11,56 0,00% -2,61% 49,87 49,99 -0,23% -0,92% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-06 10,90 10,90 0,00% -4,80% 47,03 47,14 -0,23% -3,15% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-06 11,22 11,22 0,00% -1,49% 42,53 42,42 +0,27% +2,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-06 9,76 9,70 +0,62% -4,59% 36,82 36,69 +0,34% -1,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-06 11,78 11,71 +0,60% -4,31% 50,82 50,64 +0,37% -2,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-06 17,60 17,50 +0,57% -1,62% 66,72 66,16 +0,85% +2,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-06 16,07 15,97 +0,63% -2,31% 60,92 60,37 +0,90% +1,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-06 13,42 13,38 +0,30% -5,49% 50,87 50,58 +0,57% -1,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-06 33,49 33,39 +0,30% -6,01% 126,95 126,23 +0,57% -2,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-06 18,98 18,98 0,00% -1,76% 81,89 82,08 -0,23% -0,05% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-06 17,01 17,01 0,00% -2,35% 73,39 73,56 -0,23% -0,65% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-06 10,16 10,16 0,00% -1,17% 43,83 43,94 -0,23% +0,55% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-06 9,91 9,91 0,00% -1,69% 42,76 42,85 -0,23% +0,02% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-06 12,79 12,79 0,00% -0,16% 48,48 48,35 +0,27% +3,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-06 12,36 12,36 0,00% -2,45% 53,33 53,45 -0,23% -0,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-06 9,32 9,31 +0,11% -6,89% 40,21 40,26 -0,12% -5,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-06 10,09 10,08 +0,10% -4,00% 38,25 38,11 +0,37% -0,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-06 11,70 11,70 0,00% -3,15% 50,48 50,60 -0,23% -1,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-06 8,85 8,84 +0,11% -7,52% 38,18 38,23 -0,12% -5,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-06 9,58 9,57 +0,10% -4,68% 36,31 36,18 +0,38% -0,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-06 15,58 15,57 +0,06% -1,70% 67,22 67,33 -0,17% +0,01% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-06 14,01 14,00 +0,07% -2,44% 60,44 60,54 -0,16% -0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-06 12,44 12,40 +0,32% -2,05% 46,93 46,90 +0,05% +1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-06 26,31 26,26 +0,19% +2,65% 113,51 113,56 -0,04% +4,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-06 20,65 20,58 +0,34% -1,81% 89,09 89,00 +0,11% -0,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-06 30,04 29,95 +0,30% +0,97% 113,87 113,22 +0,57% +5,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-06 25,07 25,01 +0,24% +1,95% 108,16 108,15 +0,01% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-06 19,73 19,68 +0,25% -2,47% 85,12 85,10 +0,02% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-06 14,43 14,39 +0,28% -0,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-06 28,62 28,53 +0,32% +0,28% 108,49 107,86 +0,59% +4,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-06 12,89 12,89 0,00% +2,96% 48,62 48,76 -0,27% +6,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-06 16,81 16,82 -0,06% +8,31% 72,53 72,74 -0,29% +10,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-06 14,27 14,27 0,00% +6,49% 54,09 53,95 +0,27% +10,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-06 15,99 16,00 -0,06% +7,53% 68,99 69,19 -0,29% +9,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-06 13,57 13,56 +0,07% +5,77% 51,44 51,26 +0,35% +10,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-06 13,32 13,31 +0,08% -1,04% 57,47 57,56 -0,16% +0,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-06 15,20 15,17 +0,20% -2,69% 57,62 57,35 +0,47% +1,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-06 12,57 12,56 +0,08% -1,49% 54,23 54,31 -0,15% +0,23% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-06 17,95 17,93 +0,11% -0,55% 68,04 67,78 +0,38% +3,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-06 18,43 18,41 +0,11% -1,13% 69,86 69,60 +0,38% +2,94% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-06 13,29 13,29 0,00% +0,23% 57,34 57,47 -0,23% +1,97% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-06 15,14 15,14 0,00% -1,50% 57,39 57,24 +0,27% +2,56% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-06 19,93 20,25 -1,58% -3,81% 75,55 76,55 -1,31% +0,15% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-06 25,88 25,91 -0,12% -2,63% 111,66 112,05 -0,35% -0,94% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-06 25,58 25,58 0,00% -2,81% 110,36 110,62 -0,23% -1,12% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-06 40,29 40,29 0,00% -1,88% 173,83 174,23 -0,23% -0,17% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-06 12,78 12,78 0,00% -3,98% 48,45 48,31 +0,27% -0,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-06 33,99 33,93 +0,18% -6,75% 128,85 128,27 +0,45% -2,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-06 9,96 9,96 0,00% -5,23% 42,97 43,07 -0,23% -3,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-06 12,21 12,20 +0,08% -6,79% 46,28 46,12 +0,35% -2,96% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-06 14,69 14,69 0,00% -2,13% 55,69 55,53 +0,27% +1,90% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-06 15,11 15,11 0,00% -3,33% 57,28 57,12 +0,27% +0,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-06 15,16 15,17 -0,07% -4,77% 65,41 65,60 -0,30% -3,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-06 12,70 12,71 -0,08% -5,29% 54,79 54,96 -0,31% -3,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-06 85,57 85,57 0,00% -1,55% 369,18 370,04 -0,23% +0,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-06 459,87 459,86 0,00% +0,39% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-06 121,35 121,35 0,00% +1,04% 460,00 458,75 +0,27% +5,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-06 75,72 75,72 0,00% -3,16% 326,69 327,44 -0,23% -1,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-06 417,74 417,72 0,00% -1,18% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-06 16,16 16,16 0,00% -2,71% 61,26 61,09 +0,27% +1,30% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-06 17,83 17,82 +0,06% -2,99% 67,59 67,37 +0,33% +1,00% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-06 453,25 452,62 +0,14% +1,40% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-06 403,97 403,42 +0,14% +0,44% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-06 1087,83 1086,48 +0,12% -4,97% 4123,64 4107,33 +0,40% -1,06% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-06 475,26 474,67 +0,12% -9,03% 1801,57 1794,44 +0,40% -5,29% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-06 1938,26 1941,63 -0,17% -5,83% 8362,43 8396,38 -0,40% -4,19% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-06 314,52 315,07 -0,17% -10,07% 1356,97 1362,49 -0,41% -8,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-06 936,54 938,41 -0,20% -1,39% 4040,61 4058,06 -0,43% +0,32% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-06 819,91 819,48 +0,05% -4,45% 3537,42 3543,76 -0,18% -2,78% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-06 619,82 619,49 +0,05% -5,08% 2674,15 2678,92 -0,18% -3,42% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-06 893,12 893,06 +0,01% -2,24% 3853,28 3861,95 -0,22% -0,54% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-06 417,94 417,91 +0,01% -3,45% 1803,16 1807,21 -0,22% -1,77% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-06 809,08 811,97 -0,36% -8,88% 3490,69 3511,28 -0,59% -7,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-06 342,66 343,88 -0,35% -13,82% 1478,37 1487,07 -0,59% -12,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-06 2333,25 2331,77 +0,06% -4,64% 8844,65 8815,02 +0,34% -0,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-06 572,10 571,74 +0,06% -10,25% 2168,66 2161,41 +0,34% -6,56% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-06 273,14 273,46 -0,12% -1,61% 1178,44 1182,55 -0,35% +0,10% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-06 118,60 118,74 -0,12% -2,79% 511,69 513,48 -0,35% -1,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-06 1016,85 1017,64 -0,08% -1,02% 4387,10 4400,68 -0,31% +0,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-06 463,61 463,97 -0,08% -2,38% 2000,20 2006,39 -0,31% -0,68% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-06 321,44 322,05 -0,19% -2,39% 1386,82 1392,67 -0,42% -0,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-06 990,84 992,34 -0,15% -2,00% 4274,88 4291,27 -0,38% -0,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-06 723,02 724,12 -0,15% -2,02% 3119,40 3131,38 -0,38% -0,31% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-11-06 155,78 155,77 +0,01% +0,60% 672,10 673,61 -0,22% +2,35% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-11-06 278,12 278,05 +0,03% -2,35% 1199,92 1202,40 -0,21% -0,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-06 13,66 13,65 +0,07% -2,01% 58,93 59,03 -0,16% -0,30% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-06 202,77 202,71 +0,03% -2,14% 874,83 876,60 -0,20% -0,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-06 255,79 254,50 +0,51% -5,55% 1103,58 1100,56 +0,27% -3,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-06 100,96 101,00 -0,04% -0,66% 435,58 436,76 -0,27% +1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-06 113,27 112,75 +0,46% -5,81% 488,69 487,58 +0,23% -4,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-06 137,50 137,47 +0,02% -3,61% 518,68 519,98 -0,25% -0,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-06 142,53 142,49 +0,03% -3,13% 614,93 616,18 -0,20% -1,45% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-06 100,61 100,58 +0,03% -8,40% 434,07 434,95 -0,20% -6,81% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-06 18,23 18,22 +0,05% -3,03% 78,65 78,79 -0,18% -1,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-06 164,56 164,48 +0,05% +0,34% 623,80 621,80 +0,32% +4,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-06 22,02 22,01 +0,05% -2,13% 95,00 95,18 -0,19% -0,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-06 16,31 16,31 0,00% -5,12% 70,37 70,53 -0,23% -3,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-06 20,50 20,49 +0,05% -2,57% 88,45 88,61 -0,18% -0,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-06 15,24 15,24 0,00% -5,52% 65,75 65,90 -0,23% -3,87% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-06 539,74 539,54 +0,04% -0,64% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-06 122,99 122,94 +0,04% -2,49% 530,63 531,64 -0,19% -0,79% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-10-24 6,61 6,61 0,00% -2,65% 28,41 28,37 +0,14% -1,21% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-06 11,55 11,56 -0,09% -1,70% 49,83 49,99 -0,32% +0,01% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-06 10,58 10,59 -0,09% -2,31% 45,65 45,80 -0,33% -0,61% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-06 140,83 140,75 +0,06% -1,76% 607,60 608,66 -0,17% -0,06% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-10-24 104,59 104,76 -0,16% -6,16% 449,57 449,65 -0,02% -4,78% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-06 119,11 119,11 0,00% -0,62% 513,89 515,08 -0,23% +1,11% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-06 113,67 113,67 0,00% -0,61% 490,42 491,56 -0,23% +1,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-06 7,16 7,16 0,00% -1,24% 30,89 30,96 -0,23% +0,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-10-24 4,08 4,08 0,00% -2,39% 17,54 17,51 +0,14% -0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-06 6,62 6,63 -0,15% -1,78% 28,56 28,67 -0,38% -0,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-06 121,52 121,51 +0,01% -6,87% 524,29 525,46 -0,22% -5,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-06 128,90 128,89 +0,01% -4,40% 488,62 487,26 +0,28% -0,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-06 117,06 117,05 +0,01% -7,24% 505,04 506,17 -0,22% -5,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-06 527,04 527,01 +0,01% -5,55% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-06 124,18 124,17 +0,01% -4,76% 470,73 469,41 +0,28% -0,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-06 114,43 114,55 -0,10% -0,44% 493,70 495,36 -0,34% +1,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-06 124,14 123,72 +0,34% -1,79% 470,58 467,71 +0,61% +2,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-06 117,83 117,44 +0,33% -2,27% 446,66 443,97 +0,61% +1,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-06 107,25 107,14 +0,10% -7,22% 462,72 463,32 -0,13% -5,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-06 115,01 114,88 +0,11% -4,71% 435,97 434,29 +0,39% -0,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-06 103,91 103,81 +0,10% -7,68% 448,31 448,92 -0,14% -6,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-06 111,50 111,38 +0,11% -5,18% 422,66 421,06 +0,38% -1,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-06 72,97 72,89 +0,11% -10,95% 276,61 275,55 +0,38% -7,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-06 112,07 111,95 +0,11% -6,75% 483,51 484,12 -0,12% -5,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-06 119,61 119,48 +0,11% -4,37% 453,41 451,68 +0,38% -0,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-06 108,55 108,44 +0,10% -7,21% 468,33 468,94 -0,13% -5,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-06 115,92 115,80 +0,10% -4,84% 439,42 437,77 +0,38% -0,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-06 82,79 82,71 +0,10% -9,65% 313,83 312,68 +0,37% -5,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-06 26,85 26,82 +0,11% -5,62% 115,84 115,98 -0,12% -3,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-06 26,87 26,83 +0,15% -2,96% 101,86 101,43 +0,42% +1,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-06 17,03 17,01 +0,12% -9,37% 73,47 73,56 -0,11% -7,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-06 9,01 9,00 +0,11% -6,73% 34,15 34,02 +0,38% -2,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-06 25,64 25,61 +0,12% -5,98% 110,62 110,75 -0,11% -4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-06 113,16 113,03 +0,12% -4,20% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-06 25,59 25,56 +0,12% -3,36% 97,00 96,63 +0,39% +0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-06 11,15 11,13 +0,18% -9,64% 48,11 48,13 -0,05% -8,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-06 8,66 8,65 +0,12% -7,18% 32,83 32,70 +0,39% -3,36% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-06 22,10 22,02 +0,36% -3,24% 83,77 83,24 +0,64% +0,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-06 21,07 21,07 0,00% -1,31% 90,90 91,12 -0,23% +0,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-06 8,66 8,67 -0,12% -3,78% 37,36 37,49 -0,35% -2,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-06 19,30 19,31 -0,05% -1,88% 83,27 83,50 -0,28% -0,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-06 15,83 15,83 0,00% -4,29% 68,30 68,46 -0,23% -2,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-06 117,84 117,72 +0,10% -5,80% 508,41 509,07 -0,13% -4,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-06 126,47 126,33 +0,11% -3,21% 479,41 477,58 +0,38% +0,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-06 81,97 81,88 +0,11% -10,43% 353,65 354,08 -0,12% -8,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-06 80,88 80,80 +0,10% -7,94% 306,59 305,46 +0,37% -4,15% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-06 372,65 372,27 +0,10% -4,57% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-06 81,94 81,85 +0,11% -10,88% 353,52 353,95 -0,12% -9,33% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-06 11,49 11,49 0,00% -4,01% 49,57 49,69 -0,23% -2,34% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-06 167,82 167,70 +0,07% -1,49% 636,15 633,97 +0,34% +2,57% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-06 11,82 11,80 +0,17% -3,04% 44,81 44,61 +0,44% +0,96% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-06 9,47 9,46 +0,11% -6,33% 40,86 40,91 -0,13% -4,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-06 11,06 11,06 0,00% -4,57% 47,72 47,83 -0,23% -2,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-06 10,87 10,84 +0,28% -3,55% 41,20 40,98 +0,55% +0,42% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-06 9,11 9,10 +0,11% -6,85% 39,30 39,35 -0,12% -5,23% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-06 7,21 7,19 +0,28% -5,26% 27,33 27,18 +0,55% -1,36% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-06 134,17 134,51 -0,25% -4,61% 578,86 581,67 -0,48% -2,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-06 144,53 144,89 -0,25% -2,11% 547,87 547,74 +0,02% +1,92% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-06 108,55 108,82 -0,25% -7,46% 468,33 470,58 -0,48% -5,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-06 129,09 129,41 -0,25% -5,00% 556,95 559,62 -0,48% -3,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-06 139,04 139,39 -0,25% -2,50% 527,06 526,95 +0,02% +1,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-06 104,43 104,69 -0,25% -7,83% 450,55 452,72 -0,48% -6,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-06 152,62 152,48 +0,09% -4,87% 658,46 659,38 -0,14% -3,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-06 10,97 10,96 +0,09% -2,32% 41,58 41,43 +0,36% +1,71% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-06 5,43 5,42 +0,18% -5,40% 20,58 20,49 +0,46% -1,51% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-06 94,32 94,24 +0,08% -7,70% 406,93 407,53 -0,15% -6,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-06 142,00 141,87 +0,09% -5,30% 612,64 613,50 -0,14% -3,65% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-06 10,22 10,21 +0,10% -2,76% 38,74 38,60 +0,37% +1,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-06 114,86 114,76 +0,09% -8,12% 495,55 496,27 -0,14% -6,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-06 7,41 7,40 +0,14% -5,84% 28,09 27,98 +0,41% -1,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-06 110,86 110,80 +0,05% -2,06% 478,29 479,14 -0,18% -0,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-06 115,61 115,53 +0,07% +0,47% 438,24 436,75 +0,34% +4,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-06 89,51 89,46 +0,06% -4,97% 386,18 386,86 -0,18% -3,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-06 90,34 90,28 +0,07% -2,67% 342,45 341,30 +0,34% +1,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-06 105,94 105,88 +0,06% -2,50% 457,07 457,87 -0,17% -0,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-06 113,96 113,88 +0,07% +0,02% 431,99 430,51 +0,34% +4,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-06 85,65 85,60 +0,06% -5,39% 369,53 370,17 -0,17% -3,74% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-06 39,97 39,95 +0,05% -3,24% 172,45 172,76 -0,18% -1,56% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-06 44,70 44,68 +0,04% -0,71% 169,44 168,91 +0,32% +3,38% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-06 26,98 26,96 +0,07% -8,48% 116,40 116,59 -0,16% -6,89% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-06 18,99 18,98 +0,05% -6,13% 71,99 71,75 +0,33% -2,26% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-06 172,91 172,83 +0,05% -3,69% 746,00 747,39 -0,19% -2,01% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-06 42,05 42,03 +0,05% -1,15% 159,40 158,89 +0,32% +2,92% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-06 117,34 117,29 +0,04% -8,90% 506,25 507,21 -0,19% -7,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-06 23,81 23,80 +0,04% -6,96% 90,26 89,97 +0,31% -3,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-06 30,93 30,92 +0,03% -2,83% 133,44 133,71 -0,20% -1,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-06 33,44 33,42 +0,06% -0,39% 126,76 126,34 +0,33% +3,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-06 27,61 27,60 +0,04% -3,60% 119,12 119,35 -0,19% -1,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-06 28,55 28,53 +0,07% -3,32% 123,18 123,38 -0,16% -1,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-06 31,77 31,76 +0,03% -0,94% 120,43 120,07 +0,30% +3,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-06 25,49 25,48 +0,04% -4,10% 109,97 110,19 -0,19% -2,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-06 130,55 130,40 +0,12% -2,99% 563,25 563,90 -0,12% -1,30% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-06 144,84 144,67 +0,12% -0,39% 549,04 546,91 +0,39% +3,71% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-06 101,41 101,29 +0,12% -5,27% 437,52 438,02 -0,11% -3,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-06 90,68 90,58 +0,11% -2,75% 343,74 342,43 +0,38% +1,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-06 122,65 122,51 +0,11% -3,42% 529,16 529,78 -0,12% -1,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-06 136,03 135,88 +0,11% -0,85% 515,65 513,68 +0,38% +3,24% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-06 96,61 96,50 +0,11% -5,70% 416,81 417,31 -0,12% -4,06% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-06 139,75 139,66 +0,06% -5,75% 602,94 603,95 -0,17% -4,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-06 21,89 21,87 +0,09% -3,18% 82,98 82,68 +0,36% +0,80% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-06 113,07 112,99 +0,07% -8,56% 487,83 488,61 -0,16% -6,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-06 10,98 10,97 +0,09% -6,07% 41,62 41,47 +0,36% -2,21% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-06 19,96 19,94 +0,10% -3,71% 75,66 75,38 +0,37% +0,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-06 108,72 108,65 +0,06% -9,06% 469,06 469,85 -0,17% -7,48% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-06 16,52 16,51 +0,06% -7,03% 62,62 62,41 +0,33% -3,21% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-06 107,27 107,27 0,00% +1,48% 406,63 405,52 +0,27% +5,65% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-06 103,94 103,93 +0,01% +1,48% 394,00 392,90 +0,28% +5,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-06 103,44 103,33 +0,11% -5,65% 446,28 446,84 -0,12% -4,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-06 87,62 87,53 +0,10% -8,45% 378,03 378,51 -0,13% -6,86% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-06 109,44 109,33 +0,10% -3,19% 414,85 413,31 +0,37% +0,79% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)