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 2018-11-16 85,84 85,89 -0,06% -9,80% 368,85 368,93 -0,02% -8,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-16 89,95 89,99 -0,04% -8,59% 437,93 444,77 -1,54% -5,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-16 9,20 9,20 0,00% -7,63% 35,03 35,06 -0,10% -2,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-16 95,26 95,31 -0,05% -6,70% 360,22 359,77 +0,12% -3,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-16 98,04 98,10 -0,06% -6,13% 421,28 421,38 -0,02% -5,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-16 97,03 97,09 -0,06% -6,38% 416,94 417,04 -0,02% -5,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-16 857,11 857,63 -0,06% -9,79% 3683,00 3683,86 -0,02% -8,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-16 849,38 849,82 -0,05% -8,61% 4135,29 4200,15 -1,54% -5,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-16 97,99 98,38 -0,40% -1,50% 421,06 422,58 -0,36% -0,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-16 406,57 408,10 -0,37% +2,32% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-16 980,07 983,93 -0,39% -1,54% 4211,36 4226,37 -0,36% -0,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-16 1009,63 1009,94 -0,03% -2,58% 3844,07 3849,29 -0,14% +3,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-16 987,07 990,97 -0,39% -1,49% 4241,44 4256,61 -0,36% -0,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-16 93,96 94,33 -0,39% -1,51% 403,75 405,19 -0,36% -0,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-16 97,61 97,99 -0,39% +0,81% 419,43 420,91 -0,35% +1,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-16 975,15 975,62 -0,05% -2,62% 4190,22 4190,68 -0,01% -1,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-16 126,33 126,68 -0,28% -3,48% 542,84 544,14 -0,24% -2,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-16 131,13 131,50 -0,28% -3,45% 563,47 564,85 -0,24% -2,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-16 96,63 96,90 -0,28% -3,84% 415,22 416,22 -0,24% -2,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-16 1365,73 1369,52 -0,28% -2,87% 5868,54 5882,64 -0,24% -1,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-16 1123,26 1126,38 -0,28% -2,91% 4826,65 4838,25 -0,24% -1,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-16 1125,64 1128,76 -0,28% -2,64% 4836,88 4848,48 -0,24% -1,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-16 107,92 107,92 0,00% -0,33% 463,73 463,56 +0,04% +0,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-16 420,04 420,05 0,00% +1,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-16 104,60 104,61 -0,01% -0,44% 449,47 449,34 +0,03% +0,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-16 972,68 972,75 -0,01% -1,21% 4179,61 4178,35 +0,03% -0,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-16 1063,07 1063,15 -0,01% -0,28% 4568,01 4566,65 +0,03% +0,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-16 115,64 115,64 0,00% +1,34% 319,95 316,90 +0,96% +2,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-16 1046,60 1046,64 0,00% +0,11% 467,73 468,16 -0,09% +2,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-16 968,92 968,99 -0,01% -1,21% 4163,45 4162,20 +0,03% -0,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 9,95 9,96 -0,10% -6,92% 42,76 42,78 -0,06% -5,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-16 38,79 38,81 -0,05% -4,34% 147,69 147,92 -0,16% +1,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 31,37 31,67 -0,95% -1,66% 134,80 136,03 -0,91% -0,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-16 10,48 10,49 -0,10% -7,42% 45,03 45,06 -0,06% -6,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-16 35,77 35,79 -0,06% -4,82% 136,19 136,41 -0,16% +0,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-16 14,84 15,01 -1,13% -3,26% 63,77 64,47 -1,10% -2,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 15,45 15,49 -0,26% -9,01% 66,39 66,54 -0,22% -7,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-16 10,85 10,88 -0,28% -8,13% 52,82 53,77 -1,76% -5,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-16 16,93 16,97 -0,24% -6,31% 64,46 64,68 -0,34% -0,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 13,86 14,03 -1,21% -3,75% 59,56 60,26 -1,17% -2,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-16 10,14 10,17 -0,29% -9,46% 43,57 43,68 -0,26% -8,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-16 15,81 15,86 -0,32% -6,78% 60,20 60,45 -0,42% -1,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-16 19,32 19,29 +0,16% -7,91% 83,02 82,86 +0,19% -6,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 7,20 7,13 +0,98% -13,88% 30,94 30,63 +1,02% -12,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-16 9,18 9,09 +0,99% -12,57% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-16 22,03 21,81 +1,01% -10,88% 83,88 83,13 +0,90% -5,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 18,21 18,19 +0,11% -8,40% 78,25 78,13 +0,15% -7,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-16 6,89 6,82 +1,03% -14,30% 29,61 29,29 +1,06% -13,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-16 20,77 20,56 +1,02% -11,32% 79,08 78,36 +0,92% -5,91% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-16 28,35 28,37 -0,07% -1,46% 121,82 121,86 -0,03% -0,34% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-16 12,56 12,57 -0,08% +1,13% 47,82 47,91 -0,18% +7,29% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-16 32,33 32,07 +0,81% -4,60% 123,09 122,23 +0,70% +1,21% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 25,68 25,70 -0,08% -1,95% 110,35 110,39 -0,04% -0,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-16 29,29 29,05 +0,83% -5,06% 111,52 110,72 +0,72% +0,73% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-16 16,34 16,40 -0,37% -1,57% 70,21 70,44 -0,33% -0,45% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 15,13 15,19 -0,39% -2,07% 65,01 65,25 -0,36% -0,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-16 15,78 15,78 0,00% -1,25% 67,81 67,78 +0,04% -0,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-16 11,99 12,00 -0,08% +1,35% 45,65 45,74 -0,19% +7,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 14,39 14,40 -0,07% -1,77% 61,83 61,85 -0,03% -0,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-16 12,15 12,26 -0,90% +2,97% 52,21 52,66 -0,86% +4,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 9,71 9,71 0,00% -3,09% 41,72 41,71 +0,04% -1,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-16 15,16 15,17 -0,07% -1,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-16 13,86 13,86 0,00% -0,29% 52,77 52,83 -0,10% +5,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-16 10,09 10,09 0,00% -1,94% 49,12 49,87 -1,49% +1,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-16 11,43 11,53 -0,87% +2,51% 49,11 49,53 -0,83% +3,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-16 9,16 9,16 0,00% -3,58% 39,36 39,35 +0,04% -2,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-16 13,03 13,03 0,00% -0,84% 49,61 49,66 -0,10% +5,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 12,17 12,20 -0,25% -5,37% 52,29 52,40 -0,21% -4,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-16 13,19 13,22 -0,23% -2,80% 50,22 50,39 -0,33% +3,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-16 11,54 11,57 -0,26% -5,87% 49,59 49,70 -0,22% -4,80% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-16 12,47 12,50 -0,24% -3,26% 47,48 47,64 -0,34% +2,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 24,88 24,88 0,00% -3,60% 106,91 106,87 +0,04% -2,51% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-16 28,17 28,17 0,00% -0,95% 107,25 107,37 -0,11% +5,09% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-16 22,55 22,55 0,00% -4,08% 96,90 96,86 +0,04% -2,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-16 25,63 25,63 0,00% -1,42% 97,58 97,69 -0,10% +4,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-16 17,46 17,52 -0,34% -1,91% 85,01 86,59 -1,83% +1,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-16 13,40 13,45 -0,37% -1,11% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-16 24,10 24,18 -0,33% -0,08% 91,76 92,16 -0,44% +6,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-16 16,14 16,19 -0,31% -2,83% 69,35 69,54 -0,27% -1,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 19,17 19,41 -1,24% +2,68% 82,37 83,37 -1,20% +3,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 13,41 13,40 +0,07% -1,40% 57,62 57,56 +0,11% -0,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-16 14,60 14,59 +0,07% +1,39% 55,59 55,61 -0,04% +7,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-16 12,80 12,80 0,00% -1,92% 55,00 54,98 +0,04% -0,80% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-16 12,79 12,76 +0,24% -1,69% 48,70 48,63 +0,13% +4,30% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 14,04 14,13 -0,64% +1,08% 60,33 60,69 -0,60% +2,23% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-16 10,08 10,08 0,00% -2,51% 43,31 43,30 +0,04% -1,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-16 31,04 31,05 -0,03% -2,51% 118,18 118,34 -0,14% +3,43% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-16 28,44 28,44 0,00% -2,97% 108,28 108,40 -0,11% +2,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 200,39 201,16 -0,38% -2,21% 861,08 864,06 -0,35% -1,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-16 32,00 32,12 -0,37% +0,63% 121,84 122,42 -0,48% +6,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 25,85 26,18 -1,26% +3,40% 111,08 112,45 -1,22% +4,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-16 29,48 29,59 -0,37% +0,10% 112,24 112,78 -0,48% +6,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-16 188,95 188,95 0,00% -0,23% 919,92 933,87 -1,49% +3,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-16 154,28 154,27 +0,01% +1,47% 587,41 587,99 -0,10% +7,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-16 180,37 180,36 +0,01% -0,47% 878,15 891,41 -1,49% +2,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-16 147,73 147,73 0,00% +1,21% 562,47 563,06 -0,10% +7,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 9,86 9,86 0,00% -2,57% 42,37 42,35 +0,04% -1,46% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-16 13,19 13,19 0,00% +0,23% 50,22 50,27 -0,11% +6,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 10,59 10,69 -0,94% +2,92% 45,51 45,92 -0,90% +4,09% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-16 12,08 12,08 0,00% -0,33% 45,99 46,04 -0,10% +5,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-16 18,34 18,31 +0,16% -2,96% 69,83 69,79 +0,06% +2,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-16 14,74 14,85 -0,74% -0,34% 63,34 63,79 -0,70% +0,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-16 16,81 16,79 +0,12% -3,50% 64,00 63,99 +0,01% +2,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 181,66 181,82 -0,09% -3,94% 780,59 780,99 -0,05% -2,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-16 74,02 74,08 -0,08% -1,27% 281,82 282,35 -0,19% +4,75% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-16 11,14 11,15 -0,09% -2,96% 54,24 55,11 -1,58% +0,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-16 60,39 60,98 -0,97% +1,48% 259,50 261,93 -0,93% +2,63% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-16 68,88 68,93 -0,07% -1,74% 262,25 262,72 -0,18% +4,25% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-16 119,01 119,06 -0,04% -1,85% 511,39 511,41 0,00% -0,73% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-16 109,70 109,74 -0,04% +0,83% 417,67 418,26 -0,14% +6,97% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-16 113,94 113,99 -0,04% -2,34% 489,60 489,63 -0,01% -1,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-16 77,11 76,47 +0,84% -8,66% 293,59 291,46 +0,73% -3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-16 110,48 110,52 -0,04% -5,79% 474,73 474,73 0,00% -4,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-16 154,02 153,97 +0,03% -7,20% 586,42 586,84 -0,07% -1,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-16 217,57 217,75 -0,08% -2,07% 934,90 935,32 -0,05% -0,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-16 184,03 184,37 -0,18% -2,29% 790,78 791,94 -0,15% -1,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-16 123,31 122,28 +0,84% -8,54% 469,49 466,06 +0,74% -2,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-16 98,35 98,55 -0,20% -3,67% 422,61 423,31 -0,17% -2,58% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-16 145,18 145,46 -0,19% -7,91% 623,84 624,81 -0,16% -6,86% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-16 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-16 12,94 12,95 -0,08% -4,22% 49,27 49,36 -0,18% +1,62% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-16 18,93 19,06 -0,68% -1,46% 81,34 81,87 -0,65% -0,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-16 16,65 16,65 0,00% -4,58% 63,39 63,46 -0,10% +1,23% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-16 12,54 12,61 -0,56% +1,29% 53,88 54,16 -0,52% +2,44% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-16 10,51 10,49 +0,19% -1,87% 40,02 39,98 +0,09% +4,12% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-16 14,46 14,50 -0,28% -1,97% 62,13 62,28 -0,24% -0,85% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-16 11,96 11,97 -0,08% -2,69% 45,54 45,62 -0,19% +3,25% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-16 12,39 12,40 -0,08% -1,98% 47,17 47,26 -0,19% +4,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-16 21,13 21,29 -0,75% -2,40% 90,80 91,45 -0,71% -1,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-16 13,13 13,14 -0,08% -8,05% 56,42 56,44 -0,04% -7,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-16 19,44 19,45 -0,05% -5,45% 74,02 74,13 -0,16% +0,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-16 19,96 20,12 -0,80% -2,82% 85,77 86,42 -0,76% -1,72% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-16 7,97 7,92 +0,63% -5,34% 30,34 30,19 +0,53% +0,43% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-16 15,32 15,37 -0,33% -2,36% 65,83 66,02 -0,29% -1,25% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-16 28,38 28,47 -0,32% -2,77% 121,95 122,29 -0,28% -1,67% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-16 10,72 10,72 0,00% -0,56% 46,06 46,05 +0,04% +0,57% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-16 9,96 9,96 0,00% -0,60% 42,80 42,78 +0,04% +0,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-16 25,33 25,38 -0,20% -1,86% 108,84 109,02 -0,16% -0,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-16 11,73 11,75 -0,17% -2,01% 50,40 50,47 -0,13% -0,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-16 19,58 19,65 -0,36% -3,88% 84,14 84,40 -0,32% -2,79% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-16 11,64 11,68 -0,34% -2,10% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-16 38,35 38,49 -0,36% -4,10% 164,79 165,33 -0,33% -3,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-16 13,15 13,12 +0,23% -2,08% 50,07 50,01 +0,12% +3,89% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-16 12,84 12,91 -0,54% -1,23% 55,17 55,45 -0,51% -0,11% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-16 13,72 13,74 -0,15% -1,44% 52,24 52,37 -0,25% +4,57% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-16 11,02 11,03 -0,09% +1,19% 41,96 42,04 -0,20% +7,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-16 10,84 10,85 -0,09% -4,32% 46,58 46,61 -0,05% -3,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-16 11,54 11,55 -0,09% -2,62% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-16 9,94 9,95 -0,10% -1,78% 37,85 37,92 -0,21% +4,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-16 10,08 10,09 -0,10% -4,91% 43,31 43,34 -0,06% -3,82% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-16 15,19 15,17 +0,13% -2,38% 57,83 57,82 +0,03% +3,57% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-16 11,09 11,09 0,00% +1,46% 42,22 42,27 -0,10% +7,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-16 22,65 22,85 -0,88% +3,52% 97,33 98,15 -0,84% +4,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-16 14,17 14,20 -0,21% +0,21% 53,95 54,12 -0,32% +6,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-16 30,74 30,86 -0,39% -2,91% 132,09 132,56 -0,35% -1,80% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-16 11,42 11,46 -0,35% -3,30% 49,07 49,23 -0,31% -2,20% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-16 10,86 10,87 -0,09% -4,49% 46,67 46,69 -0,05% -3,40% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-16 11,18 11,20 -0,18% -1,50% 42,57 42,69 -0,28% +4,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-16 9,79 9,81 -0,20% -4,11% 37,02 37,03 -0,03% -0,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-16 11,82 11,84 -0,17% -3,75% 50,79 50,86 -0,13% -2,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-16 17,68 17,71 -0,17% -0,95% 67,31 67,50 -0,27% +5,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-16 16,13 16,17 -0,25% -1,71% 61,41 61,63 -0,35% +4,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-16 13,33 13,28 +0,38% -5,53% 50,75 50,62 +0,27% +0,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-16 33,26 33,14 +0,36% -6,05% 126,63 126,31 +0,26% -0,32% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-16 18,74 18,79 -0,27% -2,29% 80,53 80,71 -0,23% -1,18% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-16 16,79 16,84 -0,30% -2,89% 72,15 72,33 -0,26% -1,79% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-16 10,14 10,14 0,00% -1,27% 43,57 43,56 +0,04% -0,14% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-16 9,88 9,88 0,00% -1,79% 42,45 42,44 +0,04% -0,67% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-16 12,75 12,74 +0,08% +0,24% 48,54 48,56 -0,03% +6,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-16 12,32 12,37 -0,40% -1,52% 52,94 53,13 -0,37% -0,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-16 9,28 9,24 +0,43% -7,39% 39,88 39,69 +0,47% -6,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-16 10,05 10,02 +0,30% -4,56% 38,26 38,19 +0,19% +1,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-16 11,66 11,70 -0,34% -2,18% 50,10 50,26 -0,30% -1,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-16 8,81 8,77 +0,46% -7,94% 37,86 37,67 +0,49% -6,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-16 9,55 9,51 +0,42% -5,07% 36,36 36,25 +0,32% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-16 15,49 15,48 +0,06% -1,90% 66,56 66,49 +0,10% -0,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-16 13,93 13,92 +0,07% -2,52% 59,86 59,79 +0,11% -1,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-16 12,34 12,37 -0,24% -1,91% 46,66 46,69 -0,07% +1,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-16 26,14 26,39 -0,95% +4,27% 112,32 113,36 -0,91% +5,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-16 20,48 20,53 -0,24% -1,73% 88,00 88,18 -0,21% -0,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-16 29,83 29,90 -0,23% +1,08% 113,58 113,96 -0,34% +7,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-16 24,90 25,14 -0,95% +3,53% 107,00 107,99 -0,92% +4,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-16 19,58 19,62 -0,20% -2,30% 84,14 84,28 -0,17% -1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-16 14,33 14,36 -0,21% -0,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-16 28,41 28,48 -0,25% +0,39% 108,17 108,55 -0,35% +6,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-16 12,78 12,79 -0,08% +2,57% 48,33 48,28 +0,10% +6,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-16 16,69 16,82 -0,77% +9,51% 71,72 72,25 -0,74% +10,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-16 14,17 14,18 -0,07% +6,22% 53,95 54,05 -0,18% +12,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-16 15,87 16,00 -0,81% +8,62% 68,19 68,73 -0,78% +9,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-16 13,46 13,47 -0,07% +5,40% 51,25 51,34 -0,18% +11,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-16 13,18 13,27 -0,68% +0,08% 56,63 57,00 -0,64% +1,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-16 15,04 15,03 +0,07% -2,91% 57,26 57,29 -0,04% +3,01% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-16 12,44 12,52 -0,64% -0,32% 53,45 53,78 -0,60% +0,81% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-16 17,70 17,72 -0,11% -1,06% 67,39 67,54 -0,22% +4,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-16 18,17 18,19 -0,11% -1,68% 69,18 69,33 -0,21% +4,32% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-16 13,22 13,32 -0,75% +1,69% 56,81 57,21 -0,71% +2,85% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-16 15,07 15,07 0,00% -1,31% 57,38 57,44 -0,10% +4,71% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-16 19,97 19,70 +1,37% -3,94% 76,03 75,39 +0,86% +1,91% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-16 25,81 25,84 -0,12% -2,53% 110,91 110,99 -0,08% -1,42% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-16 25,42 25,47 -0,20% -2,87% 109,23 109,40 -0,16% -1,76% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-16 39,88 39,99 -0,28% -2,45% 171,36 171,77 -0,24% -1,34% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-16 12,79 12,76 +0,24% -4,19% 48,70 48,63 +0,13% +1,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-16 33,56 33,58 -0,06% -7,70% 127,78 127,99 -0,16% -2,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-16 10,00 10,01 -0,10% -3,57% 42,97 43,00 -0,06% -2,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-16 12,24 12,16 +0,66% -6,78% 46,60 46,35 +0,55% -1,09% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-16 14,61 14,63 -0,14% -2,14% 55,63 55,76 -0,24% +3,82% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-16 15,15 15,15 0,00% -2,76% 57,68 57,74 -0,10% +3,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-16 14,97 14,96 +0,07% -4,83% 64,33 64,26 +0,10% -3,75% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-16 12,53 12,53 0,00% -5,43% 53,84 53,82 +0,04% -4,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-16 84,89 85,03 -0,16% -1,88% 364,77 365,24 -0,13% -0,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-16 456,69 457,27 -0,13% +0,10% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-16 120,57 120,72 -0,12% +0,79% 459,06 460,11 -0,23% +6,94% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-16 75,09 75,22 -0,17% -3,41% 322,66 323,10 -0,14% -2,31% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-16 414,62 415,17 -0,13% -1,47% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-16 16,21 16,21 0,00% -2,23% 61,72 61,78 -0,10% +3,73% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-16 17,88 17,89 -0,06% -2,51% 68,08 68,19 -0,16% +3,44% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-16 447,14 448,46 -0,29% +1,09% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-16 398,42 399,60 -0,30% +0,13% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-16 1084,75 1081,15 +0,33% -4,54% 4130,08 4120,70 +0,23% +1,28% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-16 473,92 472,34 +0,33% -8,62% 1804,40 1800,28 +0,23% -3,05% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-16 1942,96 1945,65 -0,14% -4,19% 8348,90 8357,34 -0,10% -3,10% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-16 315,29 315,72 -0,14% -8,49% 1354,80 1356,14 -0,10% -7,45% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-16 939,80 941,80 -0,21% -0,18% 4038,32 4045,41 -0,18% +0,96% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-16 818,23 820,75 -0,31% -2,46% 3515,93 3525,45 -0,27% -1,35% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-16 618,55 620,46 -0,31% -3,10% 2657,91 2665,12 -0,27% -2,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-16 889,23 891,09 -0,21% -2,17% 3821,02 3827,59 -0,17% -1,06% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-16 416,11 416,98 -0,21% -3,39% 1788,02 1791,10 -0,17% -2,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-16 812,51 813,78 -0,16% -7,07% 3491,36 3495,51 -0,12% -6,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-16 344,11 344,65 -0,16% -12,12% 1478,64 1480,41 -0,12% -11,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-16 2316,72 2315,81 +0,04% -5,21% 8820,68 8826,48 -0,07% +0,57% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-16 568,05 567,83 +0,04% -10,79% 2162,79 2164,23 -0,07% -5,35% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-16 271,96 272,40 -0,16% -1,56% 1168,61 1170,07 -0,12% -0,44% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-16 118,09 118,28 -0,16% -2,73% 507,43 508,06 -0,12% -1,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-16 1011,25 1015,23 -0,39% -0,54% 4345,34 4360,82 -0,35% +0,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-16 461,06 462,87 -0,39% -1,91% 1981,17 1988,21 -0,35% -0,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-16 322,42 323,11 -0,21% -1,22% 1385,44 1387,89 -0,18% -0,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-16 986,70 987,47 -0,08% -2,45% 4239,85 4241,58 -0,04% -1,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-16 720,00 720,57 -0,08% -2,46% 3093,84 3095,14 -0,04% -1,35% 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 2018-11-16 274,98 276,29 -0,47% -2,45% 1181,59 1186,78 -0,44% -1,35% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-16 13,63 13,63 0,00% -1,87% 58,57 58,55 +0,04% -0,76% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-16 202,21 202,34 -0,06% -1,91% 868,90 869,13 -0,03% -0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-16 256,08 254,83 +0,49% -4,44% 1100,38 1094,60 +0,53% -3,36% 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 2018-11-16 113,51 113,04 +0,42% -4,14% 487,75 485,55 +0,45% -3,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-16 136,32 136,84 -0,38% -3,00% 515,48 516,53 -0,20% +0,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-16 141,34 141,92 -0,41% -2,52% 607,34 609,60 -0,37% -1,42% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-16 99,77 100,15 -0,38% -7,83% 428,71 430,18 -0,34% -6,78% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-16 18,05 18,10 -0,28% -3,58% 77,56 77,75 -0,24% -2,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-16 163,66 164,18 -0,32% +0,34% 623,12 625,76 -0,42% +6,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-16 21,88 21,95 -0,32% -2,19% 94,02 94,28 -0,28% -1,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-16 16,21 16,26 -0,31% -5,09% 69,65 69,84 -0,27% -4,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-16 20,37 20,43 -0,29% -2,58% 87,53 87,75 -0,26% -1,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-16 15,14 15,19 -0,33% -5,55% 65,06 65,25 -0,29% -4,48% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-16 535,99 537,96 -0,37% -0,70% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-16 122,05 122,50 -0,37% -2,56% 524,45 526,19 -0,33% -1,45% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-16 6,61 6,61 0,00% -3,36% 28,40 28,39 +0,04% -2,26% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-16 11,52 11,52 0,00% -1,79% 49,50 49,48 +0,04% -0,67% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-16 10,55 10,55 0,00% -2,31% 45,33 45,32 +0,04% -1,20% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-16 138,96 139,76 -0,57% -2,07% 597,11 600,33 -0,54% -0,96% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-16 103,20 103,79 -0,57% -6,82% 443,45 445,82 -0,53% -5,76% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-16 119,09 119,09 0,00% -0,62% 511,73 511,54 +0,04% +0,51% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-16 113,65 113,65 0,00% -0,61% 488,35 488,17 +0,04% +0,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-16 7,15 7,15 0,00% -1,24% 30,72 30,71 +0,04% -0,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-16 4,08 4,08 0,00% -2,39% 17,53 17,53 +0,04% -1,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-16 6,61 6,62 -0,15% -1,78% 28,40 28,44 -0,11% -0,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-16 121,40 121,37 +0,02% -6,29% 521,66 521,33 +0,06% -5,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-16 128,93 128,87 +0,05% -3,73% 490,89 491,18 -0,06% +2,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-16 116,94 116,91 +0,03% -6,66% 502,49 502,18 +0,06% -5,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-16 526,95 526,71 +0,05% -4,92% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-16 124,19 124,13 +0,05% -4,11% 472,84 473,11 -0,06% +1,74% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-16 115,73 116,36 -0,54% +1,95% 497,29 499,81 -0,50% +3,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-16 125,12 124,78 +0,27% -1,39% 476,38 475,59 +0,17% +4,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-16 118,75 118,42 +0,28% -1,88% 452,13 451,35 +0,17% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-16 106,29 106,34 -0,05% -7,39% 456,73 456,77 -0,01% -6,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-16 114,09 114,13 -0,04% -4,81% 434,39 435,00 -0,14% +0,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-16 102,97 103,01 -0,04% -7,84% 442,46 442,47 0,00% -6,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-16 110,59 110,63 -0,04% -5,29% 421,06 421,65 -0,14% +0,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-16 72,37 72,40 -0,04% -11,06% 275,54 275,94 -0,15% -5,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-16 111,53 111,66 -0,12% -6,62% 479,24 479,62 -0,08% -5,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-16 119,16 119,27 -0,09% -4,20% 453,69 454,59 -0,20% +1,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-16 108,01 108,14 -0,12% -7,10% 464,12 464,50 -0,08% -6,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-16 115,47 115,58 -0,10% -4,68% 439,64 440,52 -0,20% +1,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-16 82,47 82,55 -0,10% -9,49% 314,00 314,63 -0,20% -3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-16 26,78 26,73 +0,19% -5,84% 115,07 114,82 +0,22% -4,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-16 26,82 26,77 +0,19% -3,18% 102,11 102,03 +0,08% +2,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-16 16,99 16,96 +0,18% -9,58% 73,01 72,85 +0,21% -8,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-16 8,99 8,97 +0,22% -7,03% 34,23 34,19 +0,12% -1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-16 25,56 25,52 +0,16% -6,24% 109,83 109,62 +0,19% -5,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-16 112,93 112,73 +0,18% -4,41% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-16 25,54 25,50 +0,16% -3,55% 97,24 97,19 +0,05% +2,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-16 11,11 11,10 +0,09% -9,97% 47,74 47,68 +0,13% -8,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-16 8,65 8,63 +0,23% -7,29% 32,93 32,89 +0,13% -1,64% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-16 21,93 21,76 +0,78% -5,23% 83,50 82,94 +0,68% +0,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-16 20,97 20,98 -0,05% -1,50% 90,11 90,12 -0,01% -0,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-16 8,62 8,63 -0,12% -4,01% 37,04 37,07 -0,08% -2,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-16 19,21 19,22 -0,05% -2,04% 82,55 82,56 -0,01% -0,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-16 15,75 15,76 -0,06% -4,49% 67,68 67,70 -0,03% -3,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-16 116,19 116,57 -0,33% -6,23% 499,27 500,71 -0,29% -5,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-16 124,82 125,22 -0,32% -3,60% 475,24 477,26 -0,42% +2,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-16 80,82 81,09 -0,33% -10,84% 347,28 348,31 -0,30% -9,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-16 79,83 80,08 -0,31% -8,30% 303,94 305,22 -0,42% -2,71% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-16 367,67 368,84 -0,32% -4,97% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-16 80,78 81,05 -0,33% -11,29% 347,11 348,14 -0,30% -10,28% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-16 11,47 11,46 +0,09% -3,86% 49,29 49,23 +0,12% -2,76% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-16 167,71 167,51 +0,12% -1,24% 638,54 638,45 +0,01% +4,78% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-16 11,79 11,74 +0,43% -3,60% 44,89 44,75 +0,32% +2,28% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-16 9,45 9,44 +0,11% -6,16% 40,61 40,55 +0,14% -5,09% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-16 11,04 11,04 0,00% -4,33% 47,44 47,42 +0,04% -3,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-16 10,84 10,79 +0,46% -4,07% 41,27 41,12 +0,36% +1,78% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-16 9,09 9,08 +0,11% -6,77% 39,06 39,00 +0,15% -5,71% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-16 7,19 7,16 +0,42% -5,89% 27,38 27,29 +0,31% -0,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-16 133,17 133,01 +0,12% -4,33% 572,23 571,33 +0,16% -3,24% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-16 143,62 143,42 +0,14% -1,74% 546,82 546,63 +0,03% +4,25% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-16 107,74 107,61 +0,12% -7,18% 462,96 462,23 +0,16% -6,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-16 128,11 127,96 +0,12% -4,72% 550,49 549,64 +0,15% -3,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-16 138,15 137,96 +0,14% -2,13% 525,99 525,82 +0,03% +3,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-16 103,64 103,51 +0,13% -7,56% 445,34 444,62 +0,16% -6,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-16 152,04 152,34 -0,20% -4,72% 653,32 654,36 -0,16% -3,64% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-16 10,94 10,96 -0,18% -2,06% 41,65 41,77 -0,29% +3,91% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-16 5,41 5,42 -0,18% -5,25% 20,60 20,66 -0,29% +0,52% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-16 93,96 94,15 -0,20% -7,56% 403,75 404,41 -0,16% -6,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-16 141,44 141,72 -0,20% -5,14% 607,77 608,74 -0,16% -4,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-16 10,19 10,21 -0,20% -2,49% 38,80 38,91 -0,30% +3,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-16 114,42 114,64 -0,19% -7,96% 491,66 492,43 -0,15% -6,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-16 7,38 7,40 -0,27% -5,75% 28,10 28,20 -0,38% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-16 109,78 109,97 -0,17% -2,73% 471,73 472,37 -0,14% -1,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-16 114,57 114,77 -0,17% -0,20% 436,21 437,43 -0,28% +5,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-16 88,64 88,79 -0,17% -5,61% 380,89 381,39 -0,13% -4,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-16 89,53 89,69 -0,18% -3,32% 340,88 341,84 -0,28% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-16 104,89 105,08 -0,18% -3,17% 450,71 451,36 -0,14% -2,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-16 112,92 113,12 -0,18% -0,65% 429,93 431,15 -0,28% +5,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-16 84,80 84,95 -0,18% -6,05% 364,39 364,89 -0,14% -4,98% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-16 39,36 39,57 -0,53% -3,62% 169,13 169,97 -0,49% -2,53% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-16 44,07 44,30 -0,52% -1,01% 167,79 168,84 -0,62% +5,02% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-16 26,57 26,71 -0,52% -8,82% 114,17 114,73 -0,49% -7,78% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-16 18,72 18,82 -0,53% -6,45% 71,27 71,73 -0,64% -0,74% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-16 170,26 171,18 -0,54% -4,06% 731,61 735,29 -0,50% -2,97% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-16 41,45 41,67 -0,53% -1,45% 157,82 158,82 -0,63% +4,56% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-16 115,54 116,17 -0,54% -9,25% 496,48 499,00 -0,51% -8,22% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-16 23,47 23,60 -0,55% -7,23% 89,36 89,95 -0,66% -1,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-16 30,91 31,03 -0,39% -2,89% 132,82 133,29 -0,35% -1,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-16 33,45 33,57 -0,36% -0,42% 127,36 127,95 -0,46% +5,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-16 27,60 27,70 -0,36% -3,63% 118,60 118,98 -0,32% -2,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-16 28,52 28,63 -0,38% -3,42% 122,55 122,98 -0,35% -2,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-16 31,78 31,90 -0,38% -0,97% 121,00 121,58 -0,48% +5,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-16 25,47 25,57 -0,39% -4,18% 109,44 109,83 -0,35% -3,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-16 129,46 129,19 +0,21% -3,27% 556,29 554,92 +0,25% -2,17% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-16 143,78 143,46 +0,22% -0,61% 547,43 546,78 +0,12% +5,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-16 100,57 100,36 +0,21% -5,53% 432,15 431,09 +0,25% -4,46% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-16 90,02 89,82 +0,22% -2,95% 342,74 342,34 +0,12% +2,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-16 121,61 121,36 +0,21% -3,70% 522,56 521,29 +0,24% -2,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-16 135,02 134,72 +0,22% -1,06% 514,08 513,47 +0,12% +4,98% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-16 95,80 95,60 +0,21% -5,97% 411,65 410,64 +0,25% -4,90% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-16 139,91 139,98 -0,05% -5,31% 601,19 601,27 -0,01% -4,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-16 21,94 21,94 0,00% -2,66% 83,53 83,62 -0,10% +3,27% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-16 113,20 113,26 -0,05% -8,13% 486,42 486,50 -0,02% -7,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-16 11,01 11,01 0,00% -5,49% 41,92 41,96 -0,10% +0,27% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-16 20,00 20,00 0,00% -3,19% 76,15 76,23 -0,10% +2,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-16 108,83 108,89 -0,06% -8,63% 467,64 467,73 -0,02% -7,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-16 16,56 16,56 0,00% -6,55% 63,05 63,12 -0,11% -0,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-16 107,34 107,33 +0,01% +1,57% 408,69 409,08 -0,10% +7,76% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-16 104,00 103,99 +0,01% +1,57% 395,97 396,35 -0,10% +7,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-16 103,06 102,78 +0,27% -5,22% 442,85 441,48 +0,31% -4,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-16 87,30 87,06 +0,28% -8,05% 375,13 373,96 +0,31% -7,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-16 109,15 108,83 +0,29% -2,70% 415,58 414,80 +0,19% +3,23% kup on-line
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Źródło danych: Notoria

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

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