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 2018-11-13 85,89 85,80 +0,10% -9,92% 369,00 368,09 +0,25% -8,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-13 89,98 89,88 +0,11% -8,71% 441,14 442,40 -0,28% -6,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-13 9,20 9,19 +0,11% -7,72% 35,11 34,77 +0,97% -2,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-13 95,32 95,22 +0,11% -6,81% 360,39 357,41 +0,84% -3,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-13 98,10 98,00 +0,10% -6,25% 421,46 420,43 +0,24% -4,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-13 97,09 96,99 +0,10% -6,50% 417,12 416,10 +0,25% -5,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-13 857,66 856,77 +0,10% -9,90% 3684,68 3675,63 +0,25% -8,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-13 849,68 848,79 +0,10% -8,74% 4165,73 4177,83 -0,29% -6,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-13 98,53 98,43 +0,10% -1,60% 423,31 422,27 +0,24% -0,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-13 408,63 408,14 +0,12% +2,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-13 985,39 984,32 +0,11% -1,64% 4233,43 4222,83 +0,25% -0,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-13 1009,09 1009,24 -0,01% -2,52% 3850,99 3818,76 +0,84% +2,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-13 992,46 991,40 +0,11% -1,59% 4263,81 4253,21 +0,25% -0,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-13 94,47 94,37 +0,11% -1,61% 405,86 404,86 +0,25% -0,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-13 98,14 98,03 +0,11% +0,71% 421,63 420,56 +0,25% +2,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-13 975,11 975,48 -0,04% -2,54% 4189,27 4184,91 +0,10% -1,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-13 126,92 127,10 -0,14% -3,86% 545,27 545,27 0,00% -2,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-13 131,74 131,93 -0,14% -3,83% 565,98 565,99 0,00% -2,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-13 97,08 97,22 -0,14% -4,22% 417,07 417,08 0,00% -2,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-13 1372,00 1373,94 -0,14% -3,25% 5894,39 5894,34 0,00% -1,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-13 1128,42 1130,02 -0,14% -3,29% 4847,92 4847,90 0,00% -1,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-13 1130,79 1132,38 -0,14% -3,02% 4858,10 4858,02 0,00% -1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-13 107,97 107,99 -0,02% -0,31% 463,86 463,29 +0,12% +1,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-13 420,12 420,19 -0,02% +1,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-13 104,65 104,68 -0,03% -0,41% 449,60 449,09 +0,11% +1,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-13 973,16 973,36 -0,02% -1,18% 4180,89 4175,81 +0,12% +0,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-13 1063,60 1063,82 -0,02% -0,25% 4569,44 4563,89 +0,12% +1,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-13 115,65 115,67 -0,02% +1,35% 317,59 316,95 +0,20% -0,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-13 1046,91 1047,12 -0,02% +0,12% 472,16 469,84 +0,49% +1,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-13 969,40 969,60 -0,02% -1,18% 4164,74 4159,68 +0,12% +0,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 9,95 9,95 0,00% -7,01% 42,75 42,69 +0,14% -5,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-13 38,78 38,79 -0,03% -4,39% 148,00 146,77 +0,83% +0,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 31,74 31,76 -0,06% -1,52% 136,36 136,25 +0,08% +0,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 10,48 10,49 -0,10% -7,50% 45,02 45,00 +0,05% -6,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-13 35,77 35,78 -0,03% -4,84% 136,51 135,38 +0,83% +0,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-13 15,12 15,15 -0,20% -2,20% 64,96 65,00 -0,06% -0,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 15,55 15,59 -0,26% -8,26% 66,81 66,88 -0,11% -6,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 10,92 10,95 -0,27% -7,38% 53,54 53,90 -0,67% -4,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-13 17,03 17,07 -0,23% -5,55% 64,99 64,59 +0,62% -0,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 14,12 14,16 -0,28% -2,75% 60,66 60,75 -0,14% -1,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 10,21 10,23 -0,20% -8,68% 43,86 43,89 -0,05% -7,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-13 15,91 15,95 -0,25% -6,02% 60,72 60,35 +0,61% -1,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-13 19,17 19,28 -0,57% -9,23% 82,36 82,71 -0,43% -7,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 7,06 7,10 -0,56% -15,25% 30,33 30,46 -0,42% -13,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 9,00 9,05 -0,55% -13,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-13 21,60 21,72 -0,55% -12,34% 82,43 82,18 +0,30% -7,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 18,08 18,18 -0,55% -9,69% 77,68 77,99 -0,41% -8,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 6,76 6,80 -0,59% -15,71% 29,04 29,17 -0,45% -14,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-13 20,37 20,48 -0,54% -12,76% 77,74 77,49 +0,32% -8,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-13 28,40 28,43 -0,11% -1,22% 122,01 121,97 +0,04% +0,33% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-13 12,58 12,59 -0,08% +1,37% 48,01 47,64 +0,78% +6,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-13 32,00 32,03 -0,09% -4,56% 122,12 121,19 +0,76% +0,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 25,73 25,76 -0,12% -1,72% 110,54 110,51 +0,03% -0,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-13 28,99 29,02 -0,10% -5,04% 110,64 109,81 +0,75% -0,10% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-13 16,43 16,46 -0,18% -1,14% 70,59 70,61 -0,04% +0,41% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 15,22 15,24 -0,13% -1,55% 65,39 65,38 +0,01% -0,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-13 15,80 15,80 0,00% -1,19% 67,88 67,78 +0,14% +0,36% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-13 12,00 12,01 -0,08% +1,35% 45,80 45,44 +0,78% +6,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 14,41 14,42 -0,07% -1,71% 61,91 61,86 +0,07% -0,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-13 12,32 12,33 -0,08% +3,36% 52,93 52,90 +0,06% +4,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 9,73 9,73 0,00% -2,80% 41,80 41,74 +0,14% -1,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 15,19 15,19 0,00% -1,04% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-13 13,88 13,89 -0,07% -0,14% 52,97 52,56 +0,79% +5,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-13 10,11 10,11 0,00% -1,75% 49,57 49,76 -0,39% +0,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-13 11,58 11,59 -0,09% +2,84% 49,75 49,72 +0,06% +4,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 9,18 9,18 0,00% -3,37% 39,44 39,38 +0,14% -1,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-13 13,05 13,06 -0,08% -0,61% 49,80 49,42 +0,78% +4,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 12,23 12,22 +0,08% -4,90% 52,54 52,42 +0,22% -3,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-13 13,25 13,24 +0,08% -2,29% 50,57 50,10 +0,94% +2,80% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 11,60 11,59 +0,09% -5,38% 49,84 49,72 +0,23% -3,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-13 12,52 12,52 0,00% -2,80% 47,78 47,37 +0,86% +2,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 24,85 24,85 0,00% -3,72% 106,76 106,61 +0,14% -2,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-13 28,12 28,13 -0,04% -1,09% 107,31 106,44 +0,82% +4,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 22,52 22,52 0,00% -4,17% 96,75 96,61 +0,14% -2,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-13 25,59 25,59 0,00% -1,54% 97,66 96,83 +0,86% +3,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 17,57 17,65 -0,45% -1,68% 86,14 86,88 -0,85% +1,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 13,49 13,54 -0,37% -0,88% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-13 24,25 24,35 -0,41% +0,17% 92,55 92,14 +0,44% +5,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-13 16,24 16,31 -0,43% -2,64% 69,77 69,97 -0,29% -1,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 19,53 19,61 -0,41% +3,12% 83,90 84,13 -0,27% +4,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 13,39 13,40 -0,07% -1,69% 57,53 57,49 +0,07% -0,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-13 14,57 14,57 0,00% +1,04% 55,60 55,13 +0,86% +6,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 12,79 12,79 0,00% -2,14% 54,95 54,87 +0,14% -0,61% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-13 12,73 12,71 +0,16% -1,77% 48,58 48,09 +1,02% +3,34% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 14,15 14,13 +0,14% +1,14% 60,79 60,62 +0,28% +2,73% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 10,09 10,09 0,00% -2,51% 43,35 43,29 +0,14% -0,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-13 31,03 30,99 +0,13% -2,45% 118,42 117,26 +0,99% +2,63% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-13 28,42 28,39 +0,11% -2,97% 108,46 107,42 +0,97% +2,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 202,75 202,84 -0,04% -1,62% 871,05 870,20 +0,10% -0,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-13 32,36 32,37 -0,03% +1,19% 123,50 122,48 +0,83% +6,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 26,46 26,48 -0,08% +4,21% 113,68 113,60 +0,07% +5,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-13 29,81 29,83 -0,07% +0,68% 113,76 112,87 +0,79% +5,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 188,99 188,95 +0,02% -0,21% 926,56 930,03 -0,37% +2,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-13 154,25 154,23 +0,01% +1,45% 588,66 583,58 +0,87% +6,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-13 180,40 180,37 +0,02% -0,46% 884,45 887,80 -0,38% +2,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-13 147,71 147,69 +0,01% +1,20% 563,71 558,83 +0,87% +6,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 9,87 9,87 0,00% -2,47% 42,40 42,34 +0,14% -0,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-13 13,19 13,19 0,00% +0,23% 50,34 49,91 +0,86% +5,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 10,73 10,73 0,00% +3,27% 46,10 46,03 +0,14% +4,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-13 12,09 12,08 +0,08% -0,25% 46,14 45,71 +0,94% +4,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-13 18,30 18,27 +0,16% -2,92% 69,84 69,13 +1,02% +2,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-13 14,89 14,87 +0,13% -0,07% 63,97 63,79 +0,28% +1,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-13 16,78 16,75 +0,18% -3,45% 64,04 63,38 +1,04% +1,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 181,81 181,80 +0,01% -3,83% 781,09 779,94 +0,15% -2,32% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-13 74,04 74,05 -0,01% -1,17% 282,56 280,19 +0,85% +3,97% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-13 11,15 11,15 0,00% -2,79% 54,67 54,88 -0,39% -0,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-13 61,15 61,16 -0,02% +1,80% 262,71 262,38 +0,13% +3,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-13 68,89 68,90 -0,01% -1,67% 262,90 260,70 +0,84% +3,45% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-13 119,45 119,48 -0,03% -1,63% 513,18 512,58 +0,12% -0,09% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-13 110,05 110,08 -0,03% +1,02% 419,98 416,52 +0,83% +6,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-13 114,36 114,40 -0,03% -2,12% 491,31 490,79 +0,11% -0,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-13 75,79 76,25 -0,60% -9,78% 289,24 288,51 +0,25% -5,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-13 110,41 110,49 -0,07% -6,05% 474,34 474,01 +0,07% -4,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-13 153,68 154,04 -0,23% -7,41% 586,49 579,17 +1,26% -2,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-13 217,83 217,99 -0,07% -1,92% 935,84 935,20 +0,07% -0,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-13 184,62 184,92 -0,16% -2,02% 793,16 793,33 -0,02% -0,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-13 121,19 121,91 -0,59% -9,67% 462,50 461,28 +0,26% -4,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-13 99,33 99,90 -0,57% -2,76% 426,74 428,58 -0,43% -1,24% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-13 145,77 146,23 -0,31% -7,80% 626,26 627,34 -0,17% -6,36% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-13 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-13 12,93 12,93 0,00% -4,36% 49,34 48,92 +0,86% +0,62% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-13 19,17 19,26 -0,47% -1,29% 82,36 82,63 -0,33% +0,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-13 16,69 16,73 -0,24% -4,46% 63,69 63,30 +0,62% +0,51% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-13 12,62 12,62 0,00% +1,20% 54,22 54,14 +0,14% +2,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-13 10,47 10,45 +0,19% -1,97% 39,96 39,54 +1,05% +3,14% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-13 14,56 14,59 -0,21% -1,15% 62,55 62,59 -0,06% +0,40% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-13 11,97 11,99 -0,17% -2,21% 45,68 45,37 +0,69% +2,89% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-13 12,40 12,42 -0,16% -1,51% 47,32 46,99 +0,70% +3,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-13 21,41 21,54 -0,60% -2,01% 91,98 92,41 -0,46% -0,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-13 13,18 13,22 -0,30% -7,70% 56,62 56,72 -0,16% -6,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-13 19,50 19,56 -0,31% -5,11% 74,42 74,01 +0,55% -0,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-13 20,23 20,36 -0,64% -2,41% 86,91 87,35 -0,50% -0,88% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-13 7,84 7,87 -0,38% -6,67% 29,92 29,78 +0,47% -1,81% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-13 15,44 15,47 -0,19% -1,53% 66,33 66,37 -0,05% +0,01% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-13 28,60 28,66 -0,21% -1,92% 122,87 122,95 -0,07% -0,38% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-13 10,72 10,72 0,00% -0,56% 46,06 45,99 +0,14% +1,00% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-13 9,96 9,96 0,00% -0,60% 42,79 42,73 +0,14% +0,96% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-13 25,47 25,50 -0,12% -1,36% 109,42 109,40 +0,02% +0,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-13 11,79 11,81 -0,17% -1,50% 50,65 50,67 -0,03% +0,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-13 19,77 19,72 +0,25% -3,04% 84,94 84,60 +0,40% -1,52% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-13 11,74 11,72 +0,17% -1,34% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-13 38,71 38,63 +0,21% -3,32% 166,31 165,73 +0,35% -1,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-13 13,07 13,06 +0,08% -2,24% 49,88 49,42 +0,94% +2,85% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-13 12,98 13,03 -0,38% -0,84% 55,76 55,90 -0,24% +0,71% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-13 13,82 13,87 -0,36% -0,93% 52,74 52,48 +0,50% +4,23% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-13 11,07 11,06 +0,09% +2,03% 42,25 41,85 +0,95% +7,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-13 10,90 10,91 -0,09% -3,88% 46,83 46,80 +0,05% -2,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-13 11,60 11,61 -0,09% -2,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-13 9,99 10,01 -0,20% -1,38% 38,12 37,88 +0,66% +3,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-13 10,13 10,15 -0,20% -4,52% 43,52 43,54 -0,06% -3,03% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-13 15,14 15,13 +0,07% -2,39% 57,78 57,25 +0,93% +2,70% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-13 11,09 11,09 0,00% +1,46% 42,32 41,96 +0,86% +6,75% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-13 23,02 23,28 -1,12% +4,07% 98,90 99,87 -0,98% +5,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-13 14,27 14,38 -0,76% +0,78% 54,46 54,41 +0,09% +6,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-13 31,02 31,10 -0,26% -2,08% 133,27 133,42 -0,12% -0,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-13 11,52 11,55 -0,26% -2,46% 49,49 49,55 -0,12% -0,93% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-13 10,91 10,94 -0,27% -4,13% 46,87 46,93 -0,13% -2,63% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-13 11,24 11,27 -0,27% -0,79% 42,90 42,64 +0,59% +4,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-13 9,76 9,77 -0,10% -4,41% 36,90 36,67 +0,63% -1,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-13 11,78 11,78 0,00% -4,07% 50,61 50,54 +0,14% -2,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-13 17,62 17,62 0,00% -1,29% 67,24 66,67 +0,86% +3,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-13 16,08 16,08 0,00% -2,01% 61,37 60,84 +0,86% +3,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-13 13,23 13,30 -0,53% -6,37% 50,49 50,32 +0,33% -1,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-13 33,02 33,20 -0,54% -6,83% 126,01 125,62 +0,31% -1,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-13 18,91 18,96 -0,26% -1,56% 81,24 81,34 -0,12% -0,02% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-13 16,95 16,99 -0,24% -2,14% 72,82 72,89 -0,09% -0,60% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-13 10,15 10,15 0,00% -1,26% 43,61 43,54 +0,14% +0,28% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-13 9,90 9,90 0,00% -1,69% 42,53 42,47 +0,14% -0,15% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-13 12,78 12,79 -0,08% +0,47% 48,77 48,39 +0,78% +5,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-13 12,40 12,47 -0,56% -1,35% 53,27 53,50 -0,42% +0,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-13 9,23 9,23 0,00% -7,52% 39,65 39,60 +0,14% -6,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-13 10,00 10,00 0,00% -4,67% 38,16 37,84 +0,86% +0,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-13 11,74 11,80 -0,51% -2,00% 50,44 50,62 -0,37% -0,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-13 8,76 8,76 0,00% -8,18% 37,63 37,58 +0,14% -6,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-13 9,50 9,50 0,00% -5,19% 36,25 35,95 +0,86% -0,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-13 15,51 15,55 -0,26% -2,08% 66,63 66,71 -0,12% -0,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-13 13,95 13,98 -0,21% -2,72% 59,93 59,98 -0,07% -1,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-13 12,36 12,44 -0,64% -2,22% 46,73 46,69 +0,08% +1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-13 26,46 26,79 -1,23% +4,21% 113,68 114,93 -1,09% +5,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-13 20,51 20,64 -0,63% -2,01% 88,12 88,55 -0,49% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-13 29,86 30,05 -0,63% +0,78% 113,95 113,70 +0,22% +6,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-13 25,21 25,52 -1,21% +3,49% 108,31 109,48 -1,07% +5,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-13 19,60 19,73 -0,66% -2,63% 84,21 84,64 -0,52% -1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-13 14,35 14,44 -0,62% -0,69% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-13 28,44 28,63 -0,66% +0,07% 108,54 108,33 +0,19% +5,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-13 12,76 12,76 0,00% +2,65% 48,24 47,89 +0,73% +6,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-13 16,85 16,95 -0,59% +9,92% 72,39 72,72 -0,45% +11,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-13 14,14 14,14 0,00% +6,32% 53,96 53,50 +0,86% +11,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-13 16,03 16,13 -0,62% +9,12% 68,87 69,20 -0,48% +10,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-13 13,44 13,44 0,00% +5,49% 51,29 50,85 +0,86% +10,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-13 13,35 13,50 -1,11% +0,45% 57,35 57,92 -0,97% +2,03% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-13 15,06 15,14 -0,53% -2,84% 57,47 57,29 +0,33% +2,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-13 12,60 12,74 -1,10% 0,00% 54,13 54,66 -0,96% +1,57% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-13 17,84 17,92 -0,45% -0,34% 68,08 67,81 +0,41% +4,85% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-13 18,32 18,40 -0,43% -0,92% 69,91 69,62 +0,42% +4,24% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-13 13,42 13,53 -0,81% +2,29% 57,66 58,05 -0,67% +3,89% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-13 15,12 15,16 -0,26% -1,05% 57,70 57,36 +0,59% +4,11% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-13 19,61 19,85 -1,21% -5,63% 74,84 74,63 +0,27% -0,72% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-13 25,85 25,89 -0,15% -2,27% 111,06 111,07 -0,01% -0,74% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-13 25,54 25,58 -0,16% -2,44% 109,72 109,74 -0,01% -0,92% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-13 40,19 40,26 -0,17% -1,86% 172,66 172,72 -0,03% -0,32% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-13 12,73 12,76 -0,24% -4,29% 48,58 47,98 +1,26% +0,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-13 33,73 33,87 -0,41% -6,95% 128,72 127,35 +1,08% -2,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-13 9,94 9,95 -0,10% -4,61% 42,70 42,74 -0,07% -3,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-13 12,04 12,13 -0,74% -7,81% 45,95 45,61 +0,75% -3,01% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-13 14,68 14,70 -0,14% -1,61% 56,02 55,27 +1,36% +3,52% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-13 15,14 15,14 0,00% -2,64% 57,78 56,92 +1,50% +2,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-13 14,98 15,11 -0,86% -5,25% 64,36 64,82 -0,72% -3,76% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-13 12,55 12,66 -0,87% -5,71% 53,92 54,31 -0,73% -4,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-13 85,37 85,52 -0,18% -1,47% 366,77 366,89 -0,03% +0,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-13 458,95 459,64 -0,15% +0,48% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-13 121,13 121,31 -0,15% +1,14% 462,27 459,01 +0,71% +6,41% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-13 75,52 75,65 -0,17% -3,03% 324,45 324,55 -0,03% -1,51% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-13 416,76 417,46 -0,17% -1,10% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-13 16,18 16,15 +0,19% -2,24% 61,75 60,72 +1,69% +2,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-13 17,85 17,82 +0,17% -2,46% 68,12 67,00 +1,67% +2,62% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-13 452,09 454,63 -0,56% +1,94% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-13 402,86 405,16 -0,57% +0,98% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-13 1089,14 1090,67 -0,14% -3,92% 4156,48 4126,88 +0,72% +1,08% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-13 475,83 476,50 -0,14% -8,03% 1815,91 1802,98 +0,72% -3,24% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-13 1939,55 1946,47 -0,36% -4,98% 8332,69 8350,55 -0,21% -3,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-13 314,73 315,86 -0,36% -9,25% 1352,14 1355,07 -0,22% -7,83% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-13 942,47 943,34 -0,09% -0,09% 4049,04 4047,02 +0,05% +1,47% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-13 822,75 824,62 -0,23% -2,88% 3534,70 3537,70 -0,08% -1,36% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-13 621,96 623,38 -0,23% -3,52% 2672,06 2674,36 -0,09% -2,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-13 892,51 893,93 -0,16% -1,85% 3834,40 3835,05 -0,02% -0,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-13 417,65 418,31 -0,16% -3,07% 1794,31 1794,59 -0,02% -1,55% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-13 801,96 805,64 -0,46% -8,71% 3445,38 3456,28 -0,32% -7,28% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-13 339,65 341,20 -0,45% -13,66% 1459,20 1463,78 -0,31% -12,31% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-13 2322,01 2330,90 -0,38% -4,40% 8861,49 8819,66 +0,47% +0,57% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-13 569,35 571,53 -0,38% -10,03% 2172,81 2162,56 +0,47% -5,35% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-13 273,10 273,25 -0,05% -1,02% 1173,29 1172,27 +0,09% +0,53% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-13 118,58 118,65 -0,06% -2,21% 509,44 509,02 +0,08% -0,68% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-13 1020,17 1021,04 -0,09% +0,14% 4382,85 4380,36 +0,06% +1,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-13 465,13 465,52 -0,08% -1,24% 1998,29 1997,13 +0,06% +0,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-13 323,37 323,68 -0,10% -1,12% 1389,26 1388,62 +0,05% +0,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-13 989,46 990,00 -0,05% -2,10% 4250,92 4247,20 +0,09% -0,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-13 722,01 722,41 -0,06% -2,11% 3101,90 3099,21 +0,09% -0,58% 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 2018-11-13 277,66 278,39 -0,26% -1,97% 1192,88 1194,32 -0,12% -0,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-13 13,64 13,64 0,00% -2,15% 58,60 58,52 +0,14% -0,62% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-13 202,97 203,15 -0,09% -1,71% 872,00 871,53 +0,05% -0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-13 254,45 253,88 +0,22% -5,95% 1093,17 1089,17 +0,37% -4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 100,78 100,96 -0,18% -1,16% 434,51 435,58 -0,25% +0,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-13 113,10 112,82 +0,25% -5,84% 485,90 484,01 +0,39% -4,36% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-12 137,71 138,47 -0,55% -2,63% 516,89 519,32 -0,47% +0,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-12 142,80 143,53 -0,51% -2,12% 612,63 616,48 -0,62% -0,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-12 100,77 101,32 -0,54% -7,47% 432,31 435,18 -0,66% -6,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-13 18,19 18,22 -0,16% -3,04% 78,15 78,17 -0,02% -1,52% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-13 164,54 164,84 -0,18% +0,81% 627,93 623,72 +0,68% +6,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-13 22,01 22,05 -0,18% -1,70% 94,56 94,60 -0,04% -0,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-13 16,30 16,33 -0,18% -4,68% 70,03 70,06 -0,04% -3,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-13 20,48 20,52 -0,19% -2,15% 87,99 88,03 -0,05% -0,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-13 15,23 15,26 -0,20% -5,05% 65,43 65,47 -0,05% -3,56% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-13 539,40 540,56 -0,21% -0,18% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-13 122,87 123,13 -0,21% -2,03% 527,87 528,24 -0,07% -0,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-13 6,62 6,61 +0,15% -3,07% 28,44 28,41 +0,10% -1,56% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-13 11,53 11,54 -0,09% -1,54% 49,54 49,51 +0,06% +0,01% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-13 10,56 10,57 -0,09% -2,04% 45,37 45,35 +0,05% -0,51% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-13 140,60 140,90 -0,21% -1,23% 604,05 604,48 -0,07% +0,32% 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 2018-11-13 119,10 119,10 0,00% -0,61% 511,68 510,95 +0,14% +0,95% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-13 113,66 113,66 0,00% -0,61% 488,31 487,61 +0,14% +0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-13 7,16 7,16 0,00% -1,10% 30,76 30,72 +0,14% +0,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-13 4,08 4,08 0,00% -2,39% 17,53 17,54 -0,05% -0,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-13 6,62 6,62 0,00% -1,63% 28,44 28,40 +0,14% -0,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-13 120,67 120,51 +0,13% -7,89% 518,42 517,00 +0,28% -6,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-13 128,08 127,91 +0,13% -5,42% 488,79 483,99 +0,99% -0,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-13 116,24 116,08 +0,14% -8,25% 499,39 498,00 +0,28% -6,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-13 523,53 522,84 +0,13% -6,58% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-13 123,37 123,21 +0,13% -5,79% 470,82 466,20 +0,99% -0,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-13 116,08 115,91 +0,15% +2,12% 498,70 497,27 +0,29% +3,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-13 124,16 124,03 +0,10% -1,41% 473,83 469,31 +0,96% +3,73% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-13 117,84 117,72 +0,10% -1,89% 449,71 445,43 +0,96% +3,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-13 106,59 106,83 -0,22% -7,04% 457,93 458,31 -0,08% -5,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-13 114,36 114,62 -0,23% -4,49% 436,43 433,70 +0,63% +0,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-13 103,26 103,50 -0,23% -7,51% 443,63 444,02 -0,09% -6,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-13 110,86 111,11 -0,23% -4,96% 423,07 420,42 +0,63% -0,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-13 72,55 72,71 -0,22% -10,74% 276,87 275,12 +0,64% -6,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-13 111,97 112,04 -0,06% -6,40% 481,05 480,66 +0,08% -4,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-13 119,55 119,63 -0,07% -4,00% 456,24 452,66 +0,79% +1,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-13 108,44 108,51 -0,06% -6,86% 465,88 465,52 +0,08% -5,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-13 115,86 115,93 -0,06% -4,47% 442,16 438,66 +0,80% +0,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-13 82,75 82,80 -0,06% -9,30% 315,80 313,30 +0,80% -4,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-13 26,70 26,74 -0,15% -6,02% 114,71 114,72 -0,01% -4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-13 26,73 26,76 -0,11% -3,36% 102,01 101,25 +0,75% +1,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-13 16,94 16,96 -0,12% -9,70% 72,78 72,76 +0,02% -8,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-13 8,96 8,97 -0,11% -7,15% 34,19 33,94 +0,75% -2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-13 25,49 25,53 -0,16% -6,39% 109,51 109,53 -0,01% -4,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-13 112,56 112,71 -0,13% -4,59% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-13 25,46 25,49 -0,12% -3,74% 97,16 96,45 +0,74% +1,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-13 11,08 11,10 -0,18% -10,06% 47,60 47,62 -0,04% -8,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-13 8,62 8,63 -0,12% -7,51% 32,90 32,65 +0,74% -2,69% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-13 21,76 21,79 -0,14% -5,06% 83,04 82,45 +0,72% -0,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-13 21,04 21,06 -0,09% -1,08% 90,39 90,35 +0,05% +0,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-13 8,65 8,66 -0,12% -3,57% 37,16 37,15 +0,03% -2,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-13 19,27 19,29 -0,10% -1,63% 82,79 82,76 +0,04% -0,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-13 15,80 15,82 -0,13% -4,13% 67,88 67,87 +0,02% -2,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-13 117,27 117,56 -0,25% -5,44% 503,81 504,34 -0,10% -3,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-13 125,92 126,23 -0,25% -2,82% 480,55 477,63 +0,61% +2,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-13 81,57 81,77 -0,24% -10,10% 350,44 350,80 -0,10% -8,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-13 80,54 80,73 -0,24% -7,55% 307,37 305,47 +0,62% -2,74% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-13 370,96 371,88 -0,25% -4,19% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-13 81,53 81,74 -0,26% -10,54% 350,27 350,67 -0,12% -9,14% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-13 11,49 11,49 0,00% -3,85% 49,36 49,29 +0,14% -2,34% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-13 167,80 167,81 -0,01% -1,33% 640,38 634,96 +0,85% +3,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-13 11,75 11,75 0,00% -3,77% 44,84 44,46 +0,86% +1,24% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-13 9,46 9,46 0,00% -6,24% 40,64 40,58 +0,14% -4,77% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-13 11,06 11,06 0,00% -4,33% 47,52 47,45 +0,14% -2,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-13 10,80 10,80 0,00% -4,26% 41,22 40,87 +0,86% +0,73% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-13 9,10 9,10 0,00% -6,76% 39,10 39,04 +0,14% -5,30% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-13 7,16 7,17 -0,14% -6,04% 27,32 27,13 +0,72% -1,14% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-13 132,96 134,18 -0,91% -4,89% 571,22 575,65 -0,77% -3,40% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-13 143,31 144,62 -0,91% -2,35% 546,91 547,21 -0,05% +2,73% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-13 107,57 108,55 -0,90% -7,73% 462,14 465,69 -0,76% -6,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-13 127,91 129,09 -0,91% -5,27% 549,53 553,81 -0,77% -3,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-13 137,85 139,12 -0,91% -2,74% 526,08 526,40 -0,06% +2,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-13 103,48 104,43 -0,91% -8,10% 444,57 448,01 -0,77% -6,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-13 152,73 152,79 -0,04% -4,24% 656,16 655,48 +0,10% -2,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-13 10,98 10,99 -0,09% -1,70% 41,90 41,58 +0,77% +3,42% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-13 5,44 5,44 0,00% -4,73% 20,76 20,58 +0,86% +0,23% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-13 94,39 94,43 -0,04% -7,09% 405,52 405,11 +0,10% -5,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-13 142,09 142,15 -0,04% -4,67% 610,45 609,84 +0,10% -3,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-13 10,23 10,23 0,00% -2,11% 39,04 38,71 +0,86% +2,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-13 114,94 114,99 -0,04% -7,51% 493,81 493,32 +0,10% -6,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-13 7,41 7,42 -0,13% -5,24% 28,28 28,08 +0,72% -0,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-13 110,70 110,47 +0,21% -2,04% 475,59 473,93 +0,35% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-13 115,49 115,25 +0,21% +0,50% 440,74 436,08 +1,07% +5,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-13 89,38 89,19 +0,21% -4,95% 383,99 382,63 +0,36% -3,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-13 90,25 90,06 +0,21% -2,63% 344,42 340,77 +1,07% +2,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-13 105,77 105,56 +0,20% -2,49% 454,41 452,86 +0,34% -0,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-13 113,84 113,59 +0,22% +0,05% 434,45 429,80 +1,08% +5,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-13 85,51 85,34 +0,20% -5,38% 367,37 366,12 +0,34% -3,89% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-13 39,88 39,99 -0,28% -2,73% 171,33 171,56 -0,13% -1,21% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-13 44,63 44,75 -0,27% -0,13% 170,32 169,32 +0,59% +5,07% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-13 26,92 26,99 -0,26% -8,00% 115,65 115,79 -0,12% -6,56% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-13 18,96 19,01 -0,26% -5,58% 72,36 71,93 +0,59% -0,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-13 172,52 172,97 -0,26% -3,17% 741,18 742,06 -0,12% -1,65% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-13 41,98 42,09 -0,26% -0,57% 160,21 159,26 +0,60% +4,61% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-13 117,08 117,39 -0,26% -8,40% 503,00 503,62 -0,12% -6,97% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-13 23,77 23,83 -0,25% -6,38% 90,71 90,17 +0,60% -1,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-13 31,03 31,07 -0,13% -2,79% 133,31 133,29 +0,01% -1,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-13 33,56 33,59 -0,09% -0,36% 128,07 127,10 +0,77% +4,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-13 27,70 27,73 -0,11% -3,55% 119,00 118,96 +0,03% -2,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-13 28,63 28,66 -0,10% -3,34% 123,00 122,95 +0,04% -1,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-13 31,88 31,92 -0,13% -0,90% 121,66 120,78 +0,73% +4,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-13 25,57 25,60 -0,12% -4,09% 109,85 109,83 +0,02% -2,58% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-13 130,03 130,11 -0,06% -3,40% 558,63 558,18 +0,08% -1,89% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-13 144,35 144,44 -0,06% -0,78% 550,88 546,53 +0,80% +4,38% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-13 101,01 101,07 -0,06% -5,68% 433,96 433,60 +0,08% -4,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-13 90,38 90,43 -0,06% -3,12% 344,92 342,17 +0,80% +1,93% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-13 122,15 122,23 -0,07% -3,83% 524,78 524,38 +0,08% -2,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-13 135,56 135,65 -0,07% -1,23% 517,34 513,27 +0,79% +3,91% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-13 96,22 96,28 -0,06% -6,11% 413,38 413,05 +0,08% -4,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-13 139,89 139,81 +0,06% -5,26% 601,00 599,80 +0,20% -3,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-13 21,92 21,91 +0,05% -2,66% 83,65 82,90 +0,90% +2,40% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-13 113,18 113,12 +0,05% -8,07% 486,24 485,30 +0,20% -6,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-13 11,00 10,99 +0,09% -5,50% 41,98 41,58 +0,95% -0,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-13 19,98 19,97 +0,05% -3,20% 76,25 75,56 +0,91% +1,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-13 108,81 108,76 +0,05% -8,59% 467,47 466,59 +0,19% -7,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-13 16,55 16,54 +0,06% -6,50% 63,16 62,58 +0,92% -1,63% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-13 107,32 107,28 +0,04% +1,54% 409,56 405,93 +0,90% +6,83% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-13 103,98 103,95 +0,03% +1,54% 396,82 393,33 +0,89% +6,83% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-13 103,18 103,24 -0,06% -5,61% 443,28 442,91 +0,08% -4,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-13 87,40 87,45 -0,06% -8,42% 375,49 375,17 +0,09% -6,99% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-13 109,23 109,28 -0,05% -3,11% 416,85 413,49 +0,81% +1,93% 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)