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 2018-11-15 85,89 85,87 +0,02% -9,83% 368,93 369,19 -0,07% -8,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-15 89,99 89,96 +0,03% -8,62% 444,77 443,73 +0,23% -4,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-15 9,20 9,20 0,00% -7,72% 35,06 35,21 -0,40% -2,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-15 95,31 95,30 +0,01% -6,72% 359,77 360,82 -0,29% -3,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-15 98,10 98,08 +0,02% -6,15% 421,38 421,69 -0,07% -4,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-15 97,09 97,08 +0,01% -6,40% 417,04 417,39 -0,08% -5,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-15 857,63 857,51 +0,01% -9,82% 3683,86 3686,78 -0,08% -8,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-15 849,82 849,61 +0,02% -8,64% 4200,15 4190,70 +0,23% -4,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-15 98,38 98,35 +0,03% -0,71% 422,58 422,85 -0,06% +0,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-15 408,10 407,89 +0,05% +3,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-15 983,93 983,58 +0,04% -0,75% 4226,37 4228,80 -0,06% +0,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-15 1009,94 1009,04 +0,09% -2,52% 3849,29 3861,39 -0,31% +2,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-15 990,97 990,63 +0,03% -0,70% 4256,61 4259,11 -0,06% +0,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-15 94,33 94,30 +0,03% -0,73% 405,19 405,43 -0,06% +0,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-15 97,99 97,96 +0,03% +1,61% 420,91 421,17 -0,06% +3,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-15 975,62 974,99 +0,06% -2,54% 4190,68 4191,87 -0,03% -1,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-15 126,68 126,79 -0,09% -3,02% 544,14 545,12 -0,18% -1,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-15 131,50 131,61 -0,08% -2,97% 564,85 565,84 -0,18% -1,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-15 96,90 96,99 -0,09% -3,37% 416,22 417,00 -0,19% -1,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-15 1369,52 1370,67 -0,08% -2,39% 5882,64 5893,06 -0,18% -0,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-15 1126,38 1127,32 -0,08% -2,43% 4838,25 4846,80 -0,18% -1,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-15 1128,76 1129,70 -0,08% -2,16% 4848,48 4857,03 -0,18% -0,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-15 107,92 107,94 -0,02% -0,35% 463,56 464,08 -0,11% +1,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-15 420,05 420,04 0,00% +1,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-15 104,61 104,62 -0,01% -0,45% 449,34 449,80 -0,10% +1,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-15 972,75 972,87 -0,01% -1,22% 4178,35 4182,76 -0,11% +0,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-15 1063,15 1063,28 -0,01% -0,29% 4566,65 4571,47 -0,11% +1,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-15 115,64 115,63 +0,01% +1,35% 316,90 318,34 -0,45% +0,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-15 1046,64 1046,65 0,00% +0,10% 468,16 470,78 -0,56% +1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-15 968,99 969,11 -0,01% -1,22% 4162,20 4166,59 -0,11% +0,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 9,96 9,94 +0,20% -6,92% 42,78 42,74 +0,11% -5,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-15 38,81 38,76 +0,13% -4,31% 147,92 148,33 -0,27% +0,95% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 31,67 31,54 +0,41% -0,44% 136,03 135,60 +0,32% +1,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 10,49 10,47 +0,19% -7,41% 45,06 45,01 +0,10% -6,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-15 35,79 35,75 +0,11% -4,79% 136,41 136,81 -0,29% +0,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-15 15,01 14,99 +0,13% -1,51% 64,47 64,45 +0,04% -0,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 15,49 15,51 -0,13% -8,51% 66,54 66,68 -0,22% -7,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-15 10,88 10,89 -0,09% -7,64% 53,77 53,71 +0,11% -3,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-15 16,97 16,99 -0,12% -5,83% 64,68 65,02 -0,52% -0,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 14,03 14,00 +0,21% -1,96% 60,26 60,19 +0,12% -0,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 10,17 10,18 -0,10% -8,95% 43,68 43,77 -0,19% -7,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-15 15,86 15,87 -0,06% -6,21% 60,45 60,73 -0,47% -1,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-15 19,29 19,19 +0,52% -7,53% 82,86 82,51 +0,43% -6,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 7,13 7,11 +0,28% -14,51% 30,63 30,57 +0,19% -13,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-15 9,09 9,06 +0,33% -13,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-15 21,81 21,74 +0,32% -11,52% 83,13 83,19 -0,08% -6,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 18,19 18,09 +0,55% -7,95% 78,13 77,78 +0,46% -6,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 6,82 6,80 +0,29% -14,96% 29,29 29,24 +0,20% -13,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-15 20,56 20,50 +0,29% -11,99% 78,36 78,45 -0,11% -7,14% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-15 28,37 28,37 0,00% -1,39% 121,86 121,97 -0,09% +0,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-15 12,57 12,57 0,00% +1,21% 47,91 48,10 -0,40% +6,78% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-15 32,07 32,15 -0,25% -5,70% 122,23 123,03 -0,65% -0,52% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 25,70 25,70 0,00% -1,91% 110,39 110,50 -0,09% -0,47% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-15 29,05 29,13 -0,27% -6,20% 110,72 111,47 -0,68% -1,04% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-15 16,40 16,41 -0,06% -1,20% 70,44 70,55 -0,15% +0,25% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 15,19 15,20 -0,07% -1,68% 65,25 65,35 -0,16% -0,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-15 15,78 15,79 -0,06% -1,25% 67,78 67,89 -0,16% +0,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-15 12,00 12,00 0,00% +1,44% 45,74 45,92 -0,40% +7,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 14,40 14,41 -0,07% -1,71% 61,85 61,95 -0,16% -0,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-15 12,26 12,24 +0,16% +4,43% 52,66 52,62 +0,07% +5,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 9,71 9,72 -0,10% -2,80% 41,71 41,79 -0,20% -1,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-15 15,17 15,18 -0,07% -0,98% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-15 13,86 13,88 -0,14% -0,07% 52,83 53,12 -0,55% +5,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-15 10,09 10,10 -0,10% -1,75% 49,87 49,82 +0,10% +2,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-15 11,53 11,51 +0,17% +3,97% 49,53 49,49 +0,08% +5,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 9,16 9,18 -0,22% -3,38% 39,35 39,47 -0,31% -1,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-15 13,03 13,04 -0,08% -0,53% 49,66 49,90 -0,48% +4,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 12,20 12,20 0,00% -5,13% 52,40 52,45 -0,09% -3,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-15 13,22 13,22 0,00% -2,51% 50,39 50,59 -0,40% +2,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 11,57 11,58 -0,09% -5,63% 49,70 49,79 -0,18% -4,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-15 12,50 12,50 0,00% -2,95% 47,64 47,84 -0,40% +2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 24,88 24,83 +0,20% -3,60% 106,87 106,75 +0,11% -2,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-15 28,17 28,11 +0,21% -0,95% 107,37 107,57 -0,19% +4,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 22,55 22,50 +0,22% -4,08% 96,86 96,74 +0,13% -2,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-15 25,63 25,57 +0,23% -1,42% 97,69 97,85 -0,17% +4,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-15 17,52 17,57 -0,28% -1,46% 86,59 86,66 -0,08% +2,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-15 13,45 13,48 -0,22% -0,66% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-15 24,18 24,24 -0,25% +0,37% 92,16 92,76 -0,65% +5,90% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-15 16,19 16,24 -0,31% -2,47% 69,54 69,82 -0,40% -1,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 19,41 19,41 0,00% +4,41% 83,37 83,45 -0,09% +5,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 13,40 13,37 +0,22% -1,83% 57,56 57,48 +0,13% -0,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-15 14,59 14,55 +0,27% +0,97% 55,61 55,68 -0,13% +6,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 12,80 12,77 +0,23% -2,29% 54,98 54,90 +0,14% -0,85% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-15 12,76 12,75 +0,08% -2,45% 48,63 48,79 -0,32% +2,92% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 14,13 14,08 +0,36% +1,44% 60,69 60,54 +0,26% +2,93% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 10,08 10,08 0,00% -3,08% 43,30 43,34 -0,09% -1,65% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-15 31,05 31,04 +0,03% -2,48% 118,34 118,78 -0,37% +2,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-15 28,44 28,43 +0,04% -2,97% 108,40 108,80 -0,37% +2,37% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 201,16 201,87 -0,35% -2,06% 864,06 867,92 -0,44% -0,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-15 32,12 32,22 -0,31% +0,78% 122,42 123,30 -0,71% +6,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 26,18 26,20 -0,08% +4,85% 112,45 112,64 -0,17% +6,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-15 29,59 29,69 -0,34% +0,27% 112,78 113,62 -0,74% +5,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-15 188,95 188,98 -0,02% -0,23% 933,87 932,14 +0,18% +4,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-15 154,27 154,26 +0,01% +1,46% 587,99 590,32 -0,40% +7,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-15 180,36 180,40 -0,02% -0,49% 891,41 889,82 +0,18% +3,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-15 147,73 147,72 +0,01% +1,21% 563,06 565,29 -0,40% +6,78% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 9,86 9,87 -0,10% -2,47% 42,35 42,44 -0,19% -1,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-15 13,19 13,19 0,00% +0,30% 50,27 50,48 -0,40% +5,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 10,69 10,66 +0,28% +4,39% 45,92 45,83 +0,19% +5,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-15 12,08 12,09 -0,08% -0,25% 46,04 46,27 -0,48% +5,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-15 18,31 18,31 0,00% -2,97% 69,79 70,07 -0,40% +2,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-15 14,85 14,81 +0,27% +0,95% 63,79 63,67 +0,18% +2,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-15 16,79 16,79 0,00% -3,45% 63,99 64,25 -0,40% +1,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 181,82 181,66 +0,09% -3,83% 780,99 781,03 0,00% -2,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-15 74,08 74,00 +0,11% -1,13% 282,35 283,18 -0,29% +4,31% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-15 11,15 11,14 +0,09% -2,87% 55,11 54,95 +0,29% +1,45% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-15 60,98 60,75 +0,38% +2,87% 261,93 261,19 +0,29% +4,38% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-15 68,93 68,85 +0,12% -1,63% 262,72 263,48 -0,29% +3,79% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-15 119,06 119,36 -0,25% -1,77% 511,41 513,18 -0,34% -0,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-15 109,74 109,98 -0,22% +0,92% 418,26 420,87 -0,62% +6,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-15 113,99 114,28 -0,25% -2,26% 489,63 491,33 -0,35% -0,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-15 76,47 76,26 +0,28% -8,93% 291,46 291,83 -0,13% -3,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-15 110,52 110,22 +0,27% -5,28% 474,73 473,88 +0,18% -3,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-15 153,97 153,70 +0,18% -7,30% 586,84 588,18 -0,23% -2,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-15 217,75 217,69 +0,03% -1,98% 935,32 935,94 -0,07% -0,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-15 184,37 184,45 -0,04% -2,04% 791,94 793,02 -0,14% -0,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-15 122,28 121,93 +0,29% -8,81% 466,06 466,60 -0,12% -3,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-15 98,55 99,00 -0,45% -2,83% 423,31 425,64 -0,55% -1,40% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-15 145,46 145,74 -0,19% -7,23% 624,81 626,60 -0,29% -5,86% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-15 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-15 12,95 12,93 +0,15% -4,36% 49,36 49,48 -0,25% +0,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-15 19,06 19,07 -0,05% -0,52% 81,87 81,99 -0,15% +0,94% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-15 16,65 16,65 0,00% -4,48% 63,46 63,72 -0,40% +0,78% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-15 12,61 12,59 +0,16% +2,02% 54,16 54,13 +0,07% +3,52% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-15 10,49 10,47 +0,19% -2,05% 39,98 40,07 -0,21% +3,34% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-15 14,50 14,53 -0,21% -1,69% 62,28 62,47 -0,30% -0,25% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-15 11,97 11,97 0,00% -2,21% 45,62 45,81 -0,40% +3,18% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-15 12,40 12,40 0,00% -1,43% 47,26 47,45 -0,40% +3,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-15 21,29 21,35 -0,28% -1,30% 91,45 91,79 -0,37% +0,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-15 13,14 13,17 -0,23% -7,85% 56,44 56,62 -0,32% -6,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-15 19,45 19,49 -0,21% -5,21% 74,13 74,58 -0,61% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-15 20,12 20,18 -0,30% -1,71% 86,42 86,76 -0,39% -0,27% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-15 7,92 7,87 +0,64% -5,49% 30,19 30,12 +0,23% -0,29% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-15 15,37 15,40 -0,19% -2,10% 66,02 66,21 -0,29% -0,66% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-15 28,47 28,54 -0,25% -2,50% 122,29 122,70 -0,34% -1,07% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-15 10,72 10,72 0,00% -0,56% 46,05 46,09 -0,09% +0,90% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-15 9,96 9,96 0,00% -0,60% 42,78 42,82 -0,09% +0,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-15 25,38 25,45 -0,28% -1,67% 109,02 109,42 -0,37% -0,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-15 11,75 11,78 -0,25% -1,84% 50,47 50,65 -0,35% -0,40% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-15 19,65 19,72 -0,35% -3,25% 84,40 84,78 -0,45% -1,83% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-15 11,68 11,72 -0,34% -1,43% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-15 38,49 38,63 -0,36% -3,49% 165,33 166,09 -0,46% -2,07% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-15 13,12 13,09 +0,23% -2,31% 50,01 50,09 -0,17% +3,07% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-15 12,91 12,95 -0,31% -0,46% 55,45 55,68 -0,40% +1,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-15 13,74 13,79 -0,36% -0,94% 52,37 52,77 -0,76% +4,51% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-15 11,03 11,07 -0,36% +1,57% 42,04 42,36 -0,76% +7,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-15 10,85 10,88 -0,28% -4,24% 46,61 46,78 -0,37% -2,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-15 11,55 11,58 -0,26% -2,45% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-15 9,95 9,97 -0,20% -1,68% 37,92 38,15 -0,60% +3,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-15 10,09 10,12 -0,30% -4,81% 43,34 43,51 -0,39% -3,41% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-15 15,17 15,16 +0,07% -2,38% 57,82 58,01 -0,34% +2,99% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-15 11,09 11,09 0,00% +1,46% 42,27 42,44 -0,40% +7,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-15 22,85 22,99 -0,61% +5,06% 98,15 98,84 -0,70% +6,60% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-15 14,20 14,28 -0,56% +0,85% 54,12 54,65 -0,96% +6,40% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-15 30,86 30,96 -0,32% -2,53% 132,56 133,11 -0,42% -1,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-15 11,46 11,50 -0,35% -2,96% 49,23 49,44 -0,44% -1,54% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-15 10,87 10,90 -0,28% -4,23% 46,69 46,86 -0,37% -2,82% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-15 11,20 11,22 -0,18% -1,06% 42,69 42,94 -0,58% +4,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-15 9,81 9,77 +0,41% -3,63% 37,03 36,99 +0,10% +0,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-15 11,84 11,79 +0,42% -3,35% 50,86 50,69 +0,33% -1,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-15 17,71 17,64 +0,40% -0,56% 67,50 67,50 -0,01% +4,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-15 16,17 16,10 +0,43% -1,22% 61,63 61,61 +0,03% +4,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-15 13,28 13,25 +0,23% -5,28% 50,62 50,71 -0,18% -0,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-15 33,14 33,08 +0,18% -5,77% 126,31 126,59 -0,22% -0,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-15 18,79 18,87 -0,42% -1,78% 80,71 81,13 -0,52% -0,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-15 16,84 16,91 -0,41% -2,32% 72,33 72,70 -0,51% -0,89% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-15 10,14 10,15 -0,10% -1,27% 43,56 43,64 -0,19% +0,18% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-15 9,88 9,89 -0,10% -1,79% 42,44 42,52 -0,19% -0,35% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-15 12,74 12,76 -0,16% +0,16% 48,56 48,83 -0,56% +5,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-15 12,37 12,38 -0,08% -0,96% 53,13 53,23 -0,17% +0,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-15 9,24 9,24 0,00% -7,78% 39,69 39,73 -0,09% -6,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-15 10,02 10,02 0,00% -4,84% 38,19 38,34 -0,40% +0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-15 11,70 11,72 -0,17% -1,68% 50,26 50,39 -0,26% -0,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-15 8,77 8,77 0,00% -8,36% 37,67 37,71 -0,09% -7,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-15 9,51 9,51 0,00% -5,47% 36,25 36,39 -0,40% -0,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-15 15,48 15,51 -0,19% -1,65% 66,49 66,68 -0,29% -0,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-15 13,92 13,95 -0,22% -2,32% 59,79 59,98 -0,31% -0,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-15 12,37 12,36 +0,08% -0,88% 46,69 46,80 -0,22% +3,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-15 26,39 26,39 0,00% +6,33% 113,36 113,46 -0,09% +7,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-15 20,53 20,51 +0,10% -0,73% 88,18 88,18 0,00% +0,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-15 29,90 29,86 +0,13% +2,15% 113,96 114,27 -0,27% +7,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-15 25,14 25,14 0,00% +5,59% 107,99 108,09 -0,09% +7,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-15 19,62 19,60 +0,10% -1,36% 84,28 84,27 +0,01% +0,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-15 14,36 14,34 +0,14% +0,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-15 28,48 28,44 +0,14% +1,42% 108,55 108,83 -0,26% +7,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-15 12,79 12,69 +0,79% +3,48% 48,28 48,05 +0,48% +7,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-15 16,82 16,72 +0,60% +11,46% 72,25 71,89 +0,50% +13,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-15 14,18 14,07 +0,78% +7,18% 54,05 53,84 +0,38% +13,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-15 16,00 15,90 +0,63% +10,65% 68,73 68,36 +0,54% +12,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-15 13,47 13,37 +0,75% +6,31% 51,34 51,16 +0,34% +12,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-15 13,27 13,30 -0,23% +1,61% 57,00 57,18 -0,32% +3,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-15 15,03 15,04 -0,07% -2,34% 57,29 57,56 -0,47% +3,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-15 12,52 12,55 -0,24% +1,13% 53,78 53,96 -0,33% +2,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-15 17,72 17,78 -0,34% -0,34% 67,54 68,04 -0,74% +5,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-15 18,19 18,26 -0,38% -0,93% 69,33 69,88 -0,78% +4,53% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-15 13,32 13,37 -0,37% +2,78% 57,21 57,48 -0,47% +4,29% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-15 15,07 15,10 -0,20% -1,18% 57,44 57,78 -0,60% +4,26% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-14 19,70 19,61 +0,46% -4,55% 75,39 74,84 +0,74% +0,39% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-15 25,84 25,83 +0,04% -2,38% 110,99 111,05 -0,05% -0,95% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-15 25,47 25,51 -0,16% -2,53% 109,40 109,68 -0,25% -1,09% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-15 39,99 40,12 -0,32% -2,06% 171,77 172,49 -0,42% -0,62% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-15 12,76 12,74 +0,16% -4,42% 48,63 48,75 -0,25% +0,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-15 33,58 33,71 -0,39% -7,37% 127,99 129,00 -0,79% -2,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-15 10,01 9,97 +0,40% -2,91% 43,00 42,87 +0,31% -1,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-15 12,16 12,11 +0,41% -7,03% 46,35 46,34 +0,01% -1,92% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-15 14,63 14,66 -0,20% -1,81% 55,76 56,10 -0,61% +3,59% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-15 15,15 15,14 +0,07% -2,70% 57,74 57,94 -0,34% +2,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-15 14,96 15,00 -0,27% -4,77% 64,26 64,49 -0,36% -3,37% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-15 12,53 12,56 -0,24% -5,22% 53,82 54,00 -0,33% -3,83% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-15 85,03 85,21 -0,21% -1,57% 365,24 366,35 -0,30% -0,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-15 457,27 458,19 -0,20% +0,39% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-15 120,72 120,94 -0,18% +1,09% 460,11 462,81 -0,58% +6,65% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-15 75,22 75,38 -0,21% -3,13% 323,10 324,09 -0,31% -1,71% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-15 415,17 416,03 -0,21% -1,20% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-15 16,21 16,19 +0,12% -2,17% 61,78 61,96 -0,28% +3,21% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-15 17,89 17,86 +0,17% -2,40% 68,19 68,35 -0,24% +2,97% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-15 448,46 451,01 -0,57% +1,55% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-15 399,60 401,89 -0,57% +0,59% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-15 1081,15 1086,47 -0,49% -4,91% 4120,70 4157,70 -0,89% +0,33% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-15 472,34 474,67 -0,49% -8,97% 1800,28 1816,47 -0,89% -3,96% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-15 1945,65 1941,12 +0,23% -3,58% 8357,34 8345,65 +0,14% -2,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-15 315,72 314,99 +0,23% -7,92% 1356,14 1354,27 +0,14% -6,56% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-15 941,80 941,16 +0,07% +0,09% 4045,41 4046,42 -0,02% +1,56% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-15 820,75 820,14 +0,07% -1,54% 3525,45 3526,11 -0,02% -0,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-15 620,46 619,99 +0,08% -2,19% 2665,12 2665,58 -0,02% -0,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-15 891,09 891,54 -0,05% -1,91% 3827,59 3833,09 -0,14% -0,47% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-15 416,98 417,20 -0,05% -3,12% 1791,10 1793,71 -0,15% -1,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-15 813,78 807,35 +0,80% -6,47% 3495,51 3471,12 +0,70% -5,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-15 344,65 341,93 +0,80% -11,55% 1480,41 1470,09 +0,70% -10,25% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-15 2315,81 2318,00 -0,09% -4,89% 8826,48 8870,52 -0,50% +0,35% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-15 567,83 568,36 -0,09% -10,49% 2164,23 2175,00 -0,50% -5,56% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-15 272,40 272,74 -0,12% -1,33% 1170,07 1172,62 -0,22% +0,12% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-15 118,28 118,42 -0,12% -2,52% 508,06 509,13 -0,21% -1,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-15 1015,23 1017,38 -0,21% +0,20% 4360,82 4374,12 -0,30% +1,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-15 462,87 463,85 -0,21% -1,18% 1988,21 1994,28 -0,30% +0,28% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-15 323,11 322,93 +0,06% -0,95% 1387,89 1388,41 -0,04% +0,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-15 987,47 986,93 +0,05% -2,40% 4241,58 4243,21 -0,04% -0,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-15 720,57 720,17 +0,06% -2,41% 3095,14 3096,30 -0,04% -0,98% 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 2018-11-15 276,29 276,87 -0,21% -2,24% 1186,78 1190,37 -0,30% -0,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-15 13,63 13,64 -0,07% -1,94% 58,55 58,64 -0,17% -0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-15 202,34 202,60 -0,13% -1,93% 869,13 871,06 -0,22% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-15 254,83 253,59 +0,49% -4,99% 1094,60 1090,28 +0,40% -3,59% 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 2018-11-15 113,04 112,43 +0,54% -4,78% 485,55 483,38 +0,45% -3,38% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-15 136,84 137,27 -0,31% -2,87% 516,53 519,73 -0,62% +0,96% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-15 141,92 142,30 -0,27% -2,36% 609,60 611,80 -0,36% -0,93% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-15 100,15 100,44 -0,29% -7,70% 430,18 431,83 -0,38% -6,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-15 18,10 18,16 -0,33% -3,21% 77,75 78,08 -0,42% -1,79% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-15 164,18 164,20 -0,01% +0,65% 625,76 628,36 -0,41% +6,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-15 21,95 21,96 -0,05% -1,88% 94,28 94,41 -0,14% -0,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-15 16,26 16,27 -0,06% -4,86% 69,84 69,95 -0,15% -3,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-15 20,43 20,44 -0,05% -2,34% 87,75 87,88 -0,14% -0,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-15 15,19 15,20 -0,07% -5,24% 65,25 65,35 -0,16% -3,85% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-15 537,96 538,20 -0,04% -0,34% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-15 122,50 122,58 -0,07% -2,22% 526,19 527,02 -0,16% -0,78% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-15 6,61 6,61 0,00% -3,36% 28,39 28,42 -0,09% -1,94% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-15 11,52 11,51 +0,09% -1,79% 49,48 49,49 -0,01% -0,35% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-15 10,55 10,54 +0,09% -2,31% 45,32 45,32 0,00% -0,88% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-15 139,76 140,26 -0,36% -1,32% 600,33 603,03 -0,45% +0,13% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-15 103,79 104,59 -0,76% -6,10% 445,82 449,57 -0,83% -4,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-15 119,09 119,11 -0,02% -0,62% 511,54 512,10 -0,11% +0,84% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-15 113,65 113,67 -0,02% -0,62% 488,17 488,71 -0,11% +0,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-15 7,15 7,15 0,00% -1,24% 30,71 30,74 -0,09% +0,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-15 4,08 4,08 0,00% -2,39% 17,53 17,54 -0,09% -0,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-15 6,62 6,61 +0,15% -1,63% 28,44 28,42 +0,06% -0,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-15 121,37 120,55 +0,68% -6,41% 521,33 518,29 +0,59% -5,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-15 128,87 127,94 +0,73% -3,86% 491,18 489,60 +0,32% +1,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-15 116,91 116,11 +0,69% -6,78% 502,18 499,20 +0,60% -5,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-15 526,71 522,95 +0,72% -5,05% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-15 124,13 123,24 +0,72% -4,24% 473,11 471,62 +0,32% +1,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-15 116,36 116,04 +0,28% +3,23% 499,81 498,90 +0,18% +4,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-15 124,78 124,31 +0,38% -1,53% 475,59 475,71 -0,03% +3,89% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-15 118,42 117,98 +0,37% -2,01% 451,35 451,49 -0,03% +3,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-15 106,34 106,30 +0,04% -7,31% 456,77 457,03 -0,06% -5,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-15 114,13 114,07 +0,05% -4,74% 435,00 436,52 -0,35% +0,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-15 103,01 102,98 +0,03% -7,78% 442,47 442,75 -0,06% -6,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-15 110,63 110,57 +0,05% -5,22% 421,65 423,13 -0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-15 72,40 72,36 +0,06% -10,98% 275,94 276,91 -0,35% -6,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-15 111,66 111,75 -0,08% -6,56% 479,62 480,46 -0,17% -5,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-15 119,27 119,32 -0,04% -4,15% 454,59 456,61 -0,44% +1,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-15 108,14 108,23 -0,08% -7,02% 464,50 465,32 -0,18% -5,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-15 115,58 115,62 -0,03% -4,62% 440,52 442,45 -0,44% +0,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-15 82,55 82,58 -0,04% -9,44% 314,63 316,02 -0,44% -4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-15 26,73 26,69 +0,15% -6,05% 114,82 114,75 +0,06% -4,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-15 26,77 26,72 +0,19% -3,32% 102,03 102,25 -0,22% +2,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-15 16,96 16,93 +0,18% -9,74% 72,85 72,79 +0,08% -8,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-15 8,97 8,96 +0,11% -7,14% 34,19 34,29 -0,29% -2,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-15 25,52 25,48 +0,16% -6,38% 109,62 109,55 +0,06% -5,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-15 112,73 112,50 +0,20% -4,57% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-15 25,50 25,45 +0,20% -3,70% 97,19 97,39 -0,21% +1,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-15 11,10 11,08 +0,18% -10,05% 47,68 47,64 +0,09% -8,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-15 8,63 8,62 +0,12% -7,50% 32,89 32,99 -0,29% -2,41% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-15 21,76 21,75 +0,05% -6,53% 82,94 83,23 -0,36% -1,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-15 20,98 21,00 -0,10% -1,46% 90,12 90,29 -0,19% -0,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-15 8,63 8,64 -0,12% -3,90% 37,07 37,15 -0,21% -2,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-15 19,22 19,23 -0,05% -1,99% 82,56 82,68 -0,15% -0,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-15 15,76 15,77 -0,06% -4,43% 67,70 67,80 -0,16% -3,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-15 116,57 116,79 -0,19% -5,93% 500,71 502,13 -0,28% -4,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-15 125,22 125,41 -0,15% -3,28% 477,26 479,92 -0,55% +2,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-15 81,09 81,24 -0,18% -10,56% 348,31 349,28 -0,28% -9,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-15 80,08 80,21 -0,16% -8,01% 305,22 306,95 -0,56% -2,94% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-15 368,84 369,43 -0,16% -4,65% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-15 81,05 81,20 -0,18% -11,00% 348,14 349,11 -0,28% -9,70% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-15 11,46 11,47 -0,09% -3,94% 49,23 49,31 -0,18% -2,53% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-15 167,51 167,60 -0,05% -1,39% 638,45 641,37 -0,46% +4,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-15 11,74 11,74 0,00% -4,16% 44,75 44,93 -0,40% +1,11% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-15 9,44 9,45 -0,11% -6,35% 40,55 40,63 -0,20% -4,97% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-15 11,04 11,04 0,00% -4,42% 47,42 47,47 -0,09% -3,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-15 10,79 10,79 0,00% -4,77% 41,12 41,29 -0,40% +0,47% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-15 9,08 9,09 -0,11% -6,87% 39,00 39,08 -0,20% -5,50% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-15 7,16 7,16 0,00% -6,41% 27,29 27,40 -0,40% -1,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-15 133,01 133,20 -0,14% -4,35% 571,33 572,68 -0,24% -2,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-15 143,42 143,58 -0,11% -1,75% 546,63 549,45 -0,51% +3,65% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-15 107,61 107,77 -0,15% -7,20% 462,23 463,35 -0,24% -5,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-15 127,96 128,15 -0,15% -4,73% 549,64 550,97 -0,24% -3,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-15 137,96 138,11 -0,11% -2,14% 525,82 528,52 -0,51% +3,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-15 103,51 103,67 -0,15% -7,58% 444,62 445,72 -0,25% -6,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-15 152,34 152,35 -0,01% -4,58% 654,36 655,01 -0,10% -3,18% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-15 10,96 10,96 0,00% -1,97% 41,77 41,94 -0,40% +3,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-15 5,42 5,42 0,00% -5,08% 20,66 20,74 -0,40% +0,14% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-15 94,15 94,16 -0,01% -7,41% 404,41 404,83 -0,10% -6,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-15 141,72 141,74 -0,01% -5,01% 608,74 609,40 -0,11% -3,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-15 10,21 10,20 +0,10% -2,39% 38,91 39,03 -0,30% +2,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-15 114,64 114,65 -0,01% -7,83% 492,43 492,93 -0,10% -6,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-15 7,40 7,40 0,00% -5,49% 28,20 28,32 -0,40% -0,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-15 109,97 110,42 -0,41% -2,48% 472,37 474,74 -0,50% -1,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-15 114,77 115,21 -0,38% +0,07% 437,43 440,89 -0,78% +5,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-15 88,79 89,15 -0,40% -5,37% 381,39 383,29 -0,50% -3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-15 89,69 90,03 -0,38% -3,04% 341,84 344,53 -0,78% +2,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-15 105,08 105,51 -0,41% -2,91% 451,36 453,63 -0,50% -1,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-15 113,12 113,56 -0,39% -0,37% 431,15 434,57 -0,79% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-15 84,95 85,30 -0,41% -5,80% 364,89 366,74 -0,50% -4,42% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-15 39,57 39,75 -0,45% -3,11% 169,97 170,90 -0,55% -1,69% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-15 44,30 44,49 -0,43% -0,47% 168,84 170,25 -0,83% +5,01% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-15 26,71 26,83 -0,45% -8,34% 114,73 115,35 -0,54% -6,99% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-15 18,82 18,90 -0,42% -5,90% 71,73 72,33 -0,82% -0,72% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-15 171,18 171,96 -0,45% -3,54% 735,29 739,33 -0,55% -2,12% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-15 41,67 41,84 -0,41% -0,90% 158,82 160,11 -0,81% +4,55% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-15 116,17 116,70 -0,45% -8,76% 499,00 501,74 -0,55% -7,42% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-15 23,60 23,70 -0,42% -6,68% 89,95 90,70 -0,82% -1,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-15 31,03 30,86 +0,55% -2,97% 133,29 132,68 +0,46% -1,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-15 33,57 33,38 +0,57% -0,50% 127,95 127,74 +0,16% +4,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-15 27,70 27,55 +0,54% -3,72% 118,98 118,45 +0,45% -2,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-15 28,63 28,48 +0,53% -3,51% 122,98 122,45 +0,43% -2,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-15 31,90 31,71 +0,60% -1,02% 121,58 121,35 +0,19% +4,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-15 25,57 25,43 +0,55% -4,27% 109,83 109,33 +0,46% -2,86% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-15 129,19 129,88 -0,53% -3,53% 554,92 558,41 -0,62% -2,11% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-15 143,46 144,19 -0,51% -0,88% 546,78 551,79 -0,91% +4,58% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-15 100,36 100,89 -0,53% -5,80% 431,09 433,77 -0,62% -4,42% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-15 89,82 90,28 -0,51% -3,22% 342,34 345,48 -0,91% +2,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-15 121,36 122,00 -0,52% -3,96% 521,29 524,53 -0,62% -2,55% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-15 134,72 135,41 -0,51% -1,33% 513,47 518,19 -0,91% +4,10% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-15 95,60 96,11 -0,53% -6,23% 410,64 413,21 -0,62% -4,85% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-15 139,98 139,56 +0,30% -5,32% 601,27 600,02 +0,21% -3,93% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-15 21,94 21,87 +0,32% -2,71% 83,62 83,69 -0,08% +2,65% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-15 113,26 112,91 +0,31% -8,13% 486,50 485,44 +0,22% -6,78% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-15 11,01 10,97 +0,36% -5,57% 41,96 41,98 -0,04% -0,38% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-15 20,00 19,94 +0,30% -3,24% 76,23 76,31 -0,10% +2,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-15 108,89 108,56 +0,30% -8,63% 467,73 466,74 +0,21% -7,29% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-15 16,56 16,51 +0,30% -6,55% 63,12 63,18 -0,10% -1,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-15 107,33 107,32 +0,01% +1,54% 409,08 410,69 -0,39% +7,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-15 103,99 103,98 +0,01% +1,53% 396,35 397,91 -0,39% +7,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-15 102,78 103,08 -0,29% -5,59% 441,48 443,18 -0,38% -4,20% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-15 87,06 87,31 -0,29% -8,40% 373,96 375,38 -0,38% -7,05% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-15 108,83 109,11 -0,26% -3,06% 414,80 417,54 -0,66% +2,27% 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)