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 2018-11-19 85,79 85,84 -0,06% -9,94% 368,47 368,85 -0,10% -8,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-19 89,90 89,95 -0,06% -8,73% 435,73 437,93 -0,50% -6,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-19 9,20 9,20 0,00% -7,72% 34,85 35,03 -0,52% -2,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-19 95,20 95,26 -0,06% -6,85% 358,03 360,22 -0,61% -3,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-19 97,98 98,04 -0,06% -6,28% 420,82 421,28 -0,11% -4,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-19 96,98 97,03 -0,05% -6,52% 416,53 416,94 -0,10% -5,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-19 856,60 857,11 -0,06% -9,94% 3679,10 3683,00 -0,11% -8,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-19 848,98 849,38 -0,05% -8,75% 4114,84 4135,29 -0,49% -6,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-19 97,66 97,99 -0,34% -1,84% 419,45 421,06 -0,38% -0,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-19 405,27 406,57 -0,32% +1,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-19 976,84 980,07 -0,33% -1,87% 4195,53 4211,36 -0,38% -0,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-19 1010,54 1009,63 +0,09% -2,49% 3827,52 3844,07 -0,43% +2,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-19 983,79 987,07 -0,33% -1,83% 4225,38 4241,44 -0,38% -0,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-19 93,64 93,96 -0,34% -1,86% 402,18 403,75 -0,39% -0,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-19 97,28 97,61 -0,34% +0,45% 417,82 419,43 -0,38% +1,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-19 975,84 975,15 +0,07% -2,55% 4191,23 4190,22 +0,02% -1,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-19 125,91 126,33 -0,33% -3,69% 540,78 542,84 -0,38% -2,31% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-19 130,69 131,13 -0,34% -3,66% 561,31 563,47 -0,38% -2,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-19 96,31 96,63 -0,33% -4,04% 413,65 415,22 -0,38% -2,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-19 1361,25 1365,73 -0,33% -3,07% 5846,57 5868,54 -0,37% -1,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-19 1119,58 1123,26 -0,33% -3,11% 4808,60 4826,65 -0,37% -1,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-19 1121,98 1125,64 -0,33% -2,84% 4818,90 4836,88 -0,37% -1,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-19 107,91 107,92 -0,01% -0,34% 463,47 463,73 -0,06% +1,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-19 420,03 420,04 0,00% +1,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-19 104,59 104,60 -0,01% -0,45% 449,21 449,47 -0,06% +0,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-19 972,60 972,68 -0,01% -1,22% 4177,32 4179,61 -0,05% +0,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-19 1062,99 1063,07 -0,01% -0,29% 4565,54 4568,01 -0,05% +1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-19 115,64 115,64 0,00% +1,34% 317,82 319,95 -0,67% +1,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-19 1046,55 1046,60 0,00% +0,10% 467,07 467,73 -0,14% +1,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-19 968,85 968,92 -0,01% -1,22% 4161,21 4163,45 -0,05% +0,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 9,95 9,95 0,00% -7,01% 42,74 42,76 -0,05% -5,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-19 38,79 38,79 0,00% -4,39% 146,92 147,69 -0,52% +0,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 31,30 31,37 -0,22% -1,82% 134,43 134,80 -0,27% -0,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-19 10,48 10,48 0,00% -7,50% 45,01 45,03 -0,05% -6,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-19 35,77 35,77 0,00% -4,87% 135,48 136,19 -0,52% +0,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-19 14,82 14,84 -0,13% -3,39% 63,65 63,77 -0,18% -2,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 15,46 15,45 +0,06% -9,06% 66,40 66,39 +0,02% -7,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-19 10,86 10,85 +0,09% -8,20% 52,64 52,82 -0,36% -6,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-19 16,94 16,93 +0,06% -6,41% 64,16 64,46 -0,46% -1,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 13,85 13,86 -0,07% -3,82% 59,49 59,56 -0,12% -2,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-19 10,15 10,14 +0,10% -9,54% 43,59 43,57 +0,05% -8,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-19 15,83 15,81 +0,13% -6,83% 59,96 60,20 -0,39% -1,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-19 19,30 19,32 -0,10% -8,18% 82,89 83,02 -0,15% -6,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 7,21 7,20 +0,14% -13,96% 30,97 30,94 +0,09% -12,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-19 9,19 9,18 +0,11% -12,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-19 22,06 22,03 +0,14% -11,05% 83,55 83,88 -0,38% -6,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 18,20 18,21 -0,05% -8,63% 78,17 78,25 -0,10% -7,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-19 6,90 6,89 +0,15% -14,50% 29,64 29,61 +0,10% -13,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-19 20,80 20,77 +0,14% -11,49% 78,78 79,08 -0,38% -6,77% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-19 28,30 28,35 -0,18% -1,67% 121,55 121,82 -0,22% -0,27% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-19 12,54 12,56 -0,16% +0,88% 47,50 47,82 -0,68% +6,27% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-19 32,35 32,33 +0,06% -4,71% 122,53 123,09 -0,46% +0,37% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 25,64 25,68 -0,16% -2,14% 110,12 110,35 -0,20% -0,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-19 29,30 29,29 +0,03% -5,21% 110,98 111,52 -0,49% -0,15% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-19 16,33 16,34 -0,06% -1,69% 70,14 70,21 -0,11% -0,28% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 15,12 15,13 -0,07% -2,14% 64,94 65,01 -0,11% -0,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-19 15,77 15,78 -0,06% -1,38% 67,73 67,81 -0,11% +0,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-19 11,99 11,99 0,00% +1,27% 45,41 45,65 -0,52% +6,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 14,39 14,39 0,00% -1,84% 61,80 61,83 -0,05% -0,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-19 12,13 12,15 -0,16% +2,97% 52,10 52,21 -0,21% +4,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 9,71 9,71 0,00% -3,00% 41,70 41,72 -0,05% -1,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-19 15,17 15,16 +0,07% -1,17% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-19 13,86 13,86 0,00% -0,22% 52,50 52,77 -0,52% +5,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-19 10,09 10,09 0,00% -1,94% 48,90 49,12 -0,45% +0,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-19 11,40 11,43 -0,26% +2,43% 48,96 49,11 -0,31% +3,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-19 9,16 9,16 0,00% -3,48% 39,34 39,36 -0,05% -2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-19 13,03 13,03 0,00% -0,69% 49,35 49,61 -0,52% +4,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 12,17 12,17 0,00% -5,37% 52,27 52,29 -0,05% -4,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-19 13,19 13,19 0,00% -2,73% 49,96 50,22 -0,52% +2,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-19 11,54 11,54 0,00% -5,87% 49,56 49,59 -0,05% -4,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-19 12,47 12,47 0,00% -3,26% 47,23 47,48 -0,52% +1,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 24,88 24,88 0,00% -3,64% 106,86 106,91 -0,05% -2,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-19 28,18 28,17 +0,04% -0,98% 106,73 107,25 -0,48% +4,30% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-19 22,55 22,55 0,00% -4,12% 96,85 96,90 -0,05% -2,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-19 25,64 25,63 +0,04% -1,46% 97,11 97,58 -0,48% +3,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-19 17,44 17,46 -0,11% -2,41% 84,53 85,01 -0,56% -0,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-19 13,39 13,40 -0,07% -1,62% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-19 24,07 24,10 -0,12% -0,62% 91,17 91,76 -0,64% +4,68% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-19 16,11 16,14 -0,19% -3,42% 69,19 69,35 -0,23% -2,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 19,11 19,17 -0,31% +2,03% 82,08 82,37 -0,36% +3,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 13,41 13,41 0,00% -1,47% 57,60 57,62 -0,05% -0,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-19 14,60 14,60 0,00% +1,32% 55,30 55,59 -0,52% +6,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-19 12,80 12,80 0,00% -1,99% 54,98 55,00 -0,05% -0,59% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-19 12,76 12,79 -0,23% -1,85% 48,33 48,70 -0,75% +3,39% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 13,98 14,04 -0,43% +0,87% 60,04 60,33 -0,47% +2,30% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-19 10,08 10,08 0,00% -2,51% 43,29 43,31 -0,05% -1,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-19 31,11 31,04 +0,23% -2,32% 117,83 118,18 -0,30% +2,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-19 28,50 28,44 +0,21% -2,80% 107,95 108,28 -0,31% +2,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 200,20 200,39 -0,09% -2,86% 859,86 861,08 -0,14% -1,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-19 31,97 32,00 -0,09% -0,06% 121,09 121,84 -0,61% +5,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 25,77 25,85 -0,31% +2,63% 110,68 111,08 -0,36% +4,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-19 29,45 29,48 -0,10% -0,57% 111,55 112,24 -0,62% +4,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-19 188,96 188,95 +0,01% -0,22% 915,85 919,92 -0,44% +2,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-19 154,29 154,28 +0,01% +1,47% 584,39 587,41 -0,51% +6,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-19 180,37 180,37 0,00% -0,47% 874,22 878,15 -0,45% +1,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-19 147,74 147,73 +0,01% +1,21% 559,58 562,47 -0,51% +6,61% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 9,87 9,86 +0,10% -2,37% 42,39 42,37 +0,05% -0,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-19 13,20 13,19 +0,08% +0,38% 50,00 50,22 -0,44% +5,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 10,58 10,59 -0,09% +3,02% 45,44 45,51 -0,14% +4,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-19 12,10 12,08 +0,17% -0,08% 45,83 45,99 -0,36% +5,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-19 18,42 18,34 +0,44% -2,44% 69,77 69,83 -0,09% +2,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-19 14,77 14,74 +0,20% +0,14% 63,44 63,34 +0,16% +1,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-19 16,89 16,81 +0,48% -2,93% 63,97 64,00 -0,05% +2,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 181,77 181,66 +0,06% -3,92% 780,70 780,59 +0,01% -2,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-19 74,08 74,02 +0,08% -1,23% 280,58 281,82 -0,44% +4,04% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-19 11,15 11,14 +0,09% -2,96% 54,04 54,24 -0,36% -0,77% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-19 60,30 60,39 -0,15% +1,41% 258,99 259,50 -0,20% +2,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-19 68,92 68,88 +0,06% -1,73% 261,04 262,25 -0,46% +3,52% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-19 118,94 119,01 -0,06% -1,94% 510,85 511,39 -0,11% -0,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-19 109,65 109,70 -0,05% +0,74% 415,31 417,67 -0,57% +6,12% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-19 113,87 113,94 -0,06% -2,43% 489,07 489,60 -0,11% -1,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-19 77,30 77,11 +0,25% -8,79% 292,78 293,59 -0,28% -3,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-19 109,72 110,48 -0,69% -6,41% 471,25 474,73 -0,73% -5,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-19 154,26 154,02 +0,16% -7,12% 584,27 586,42 -0,37% -2,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-19 217,27 217,57 -0,14% -2,25% 933,17 934,90 -0,18% -0,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-19 183,71 184,03 -0,17% -2,53% 789,03 790,78 -0,22% -1,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-19 123,60 123,31 +0,24% -8,67% 468,15 469,49 -0,29% -3,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-19 98,15 98,35 -0,20% -3,88% 421,55 422,61 -0,25% -2,51% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-19 144,94 145,18 -0,17% -7,76% 622,52 623,84 -0,21% -6,44% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-19 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-19 12,95 12,94 +0,08% -4,36% 49,05 49,27 -0,44% +0,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-19 18,83 18,93 -0,53% -1,88% 80,87 81,34 -0,57% -0,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-19 16,63 16,65 -0,12% -4,81% 62,99 63,39 -0,64% +0,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-19 12,47 12,54 -0,56% +0,89% 53,56 53,88 -0,60% +2,33% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-19 10,50 10,51 -0,10% -1,96% 39,77 40,02 -0,61% +3,27% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-19 14,41 14,46 -0,35% -2,31% 61,89 62,13 -0,39% -0,91% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-19 11,96 11,96 0,00% -2,53% 45,30 45,54 -0,52% +2,67% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-19 12,39 12,39 0,00% -1,82% 46,93 47,17 -0,52% +3,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-19 21,04 21,13 -0,43% -2,73% 90,37 90,80 -0,47% -1,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-19 13,12 13,13 -0,08% -8,25% 56,35 56,42 -0,12% -6,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-19 19,43 19,44 -0,05% -5,59% 73,59 74,02 -0,57% -0,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-19 19,88 19,96 -0,40% -3,07% 85,38 85,77 -0,45% -1,69% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-19 7,96 7,97 -0,13% -6,02% 30,15 30,34 -0,64% -1,01% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-19 15,26 15,32 -0,39% -2,80% 65,54 65,83 -0,44% -1,42% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-19 28,28 28,38 -0,35% -3,15% 121,46 121,95 -0,40% -1,77% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-19 10,72 10,72 0,00% -0,56% 46,04 46,06 -0,05% +0,86% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-19 9,96 9,96 0,00% -0,60% 42,78 42,80 -0,05% +0,82% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-19 25,27 25,33 -0,24% -2,13% 108,53 108,84 -0,28% -0,73% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-19 11,70 11,73 -0,26% -2,26% 50,25 50,40 -0,30% -0,86% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-19 19,51 19,58 -0,36% -4,22% 83,80 84,14 -0,40% -2,86% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-19 11,60 11,64 -0,34% -2,44% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-19 38,22 38,35 -0,34% -4,43% 164,16 164,79 -0,39% -3,06% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-19 13,17 13,15 +0,15% -2,23% 49,88 50,07 -0,37% +2,99% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-19 12,80 12,84 -0,31% -1,54% 54,98 55,17 -0,36% -0,13% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-19 13,71 13,72 -0,07% -1,65% 51,93 52,24 -0,59% +3,60% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-19 11,02 11,02 0,00% +1,10% 41,74 41,96 -0,52% +6,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-19 10,83 10,84 -0,09% -4,50% 46,51 46,58 -0,14% -3,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-19 11,52 11,54 -0,17% -2,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-19 9,93 9,94 -0,10% -1,97% 37,61 37,85 -0,62% +3,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-19 10,07 10,08 -0,10% -5,09% 43,25 43,31 -0,15% -3,74% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-19 15,20 15,19 +0,07% -2,31% 57,57 57,83 -0,45% +2,90% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-19 11,09 11,09 0,00% +1,46% 42,00 42,22 -0,52% +6,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-19 22,52 22,65 -0,57% +2,97% 96,72 97,33 -0,62% +4,44% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-19 14,15 14,17 -0,14% -0,07% 53,59 53,95 -0,66% +5,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-19 30,62 30,74 -0,39% -3,35% 131,51 132,09 -0,44% -1,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-19 11,37 11,42 -0,44% -3,73% 48,83 49,07 -0,48% -2,35% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-19 10,85 10,86 -0,09% -4,66% 46,60 46,67 -0,14% -3,30% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-19 11,17 11,18 -0,09% -1,76% 42,31 42,57 -0,61% +3,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-19 9,80 9,79 +0,10% -3,92% 36,86 37,02 -0,44% -0,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-19 11,83 11,82 +0,08% -3,66% 50,81 50,79 +0,04% -2,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-19 17,70 17,68 +0,11% -0,84% 67,04 67,31 -0,41% +4,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-19 16,15 16,13 +0,12% -1,58% 61,17 61,41 -0,40% +3,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-19 13,28 13,33 -0,38% -6,21% 50,30 50,75 -0,89% -1,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-19 33,14 33,26 -0,36% -6,73% 125,52 126,63 -0,88% -1,75% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-19 18,67 18,74 -0,37% -2,61% 80,19 80,53 -0,42% -1,22% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-19 16,73 16,79 -0,36% -3,24% 71,86 72,15 -0,40% -1,86% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-19 10,13 10,14 -0,10% -1,36% 43,51 43,57 -0,15% +0,04% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-19 9,87 9,88 -0,10% -1,89% 42,39 42,45 -0,15% -0,49% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-19 12,76 12,75 +0,08% +0,16% 48,33 48,54 -0,44% +5,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-19 12,28 12,32 -0,32% -1,84% 52,74 52,94 -0,37% -0,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-19 9,28 9,28 0,00% -7,57% 39,86 39,88 -0,05% -6,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-19 10,05 10,05 0,00% -4,74% 38,07 38,26 -0,52% +0,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-19 11,62 11,66 -0,34% -2,52% 49,91 50,10 -0,39% -1,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-19 8,80 8,81 -0,11% -8,24% 37,80 37,86 -0,16% -6,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-19 9,55 9,55 0,00% -5,26% 36,17 36,36 -0,52% -0,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-19 15,47 15,49 -0,13% -2,03% 66,44 66,56 -0,18% -0,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-19 13,91 13,93 -0,14% -2,73% 59,74 59,86 -0,19% -1,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-19 12,29 12,34 -0,41% -2,38% 46,22 46,66 -0,95% +1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-19 25,94 26,14 -0,77% +3,64% 111,41 112,32 -0,81% +5,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-19 20,39 20,48 -0,44% -2,21% 87,58 88,00 -0,49% -0,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-19 29,70 29,83 -0,44% +0,61% 112,49 113,58 -0,95% +5,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-19 24,71 24,90 -0,76% +2,92% 106,13 107,00 -0,81% +4,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-19 19,49 19,58 -0,46% -2,79% 83,71 84,14 -0,51% -1,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-19 14,26 14,33 -0,49% -0,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-19 28,29 28,41 -0,42% -0,07% 107,15 108,17 -0,94% +5,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-19 12,50 12,78 -2,19% 0,00% 47,01 48,33 -2,72% +3,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-19 16,27 16,69 -2,52% +6,62% 69,88 71,72 -2,56% +8,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-19 13,85 14,17 -2,26% +3,44% 52,46 53,95 -2,77% +8,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-19 15,47 15,87 -2,52% +5,74% 66,44 68,19 -2,57% +7,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-19 13,17 13,46 -2,15% +2,73% 49,88 51,25 -2,66% +8,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-19 13,10 13,18 -0,61% -0,53% 56,26 56,63 -0,65% +0,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-19 15,00 15,04 -0,27% -3,41% 56,81 57,26 -0,78% +1,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-19 12,36 12,44 -0,64% -1,04% 53,09 53,45 -0,69% +0,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-19 17,69 17,70 -0,06% -1,23% 67,00 67,39 -0,58% +4,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-19 18,16 18,17 -0,06% -1,84% 68,78 69,18 -0,57% +3,40% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-19 13,17 13,22 -0,38% +1,39% 56,57 56,81 -0,42% +2,83% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-19 15,05 15,07 -0,13% -1,57% 57,00 57,38 -0,65% +3,68% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-19 20,08 19,97 +0,55% -3,46% 76,06 76,03 +0,03% +1,69% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-19 25,77 25,81 -0,15% -2,75% 110,68 110,91 -0,20% -1,37% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-19 25,38 25,42 -0,16% -3,09% 109,01 109,23 -0,20% -1,71% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-19 39,80 39,88 -0,20% -2,67% 170,94 171,36 -0,25% -1,28% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-19 12,81 12,79 +0,16% -4,19% 48,52 48,70 -0,36% +0,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-19 33,58 33,56 +0,06% -7,77% 127,19 127,78 -0,46% -2,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-19 9,97 10,00 -0,30% -4,04% 42,82 42,97 -0,35% -2,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-19 12,26 12,24 +0,16% -6,84% 46,44 46,60 -0,36% -1,87% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-19 14,61 14,61 0,00% -2,27% 55,34 55,63 -0,52% +2,94% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-19 15,17 15,15 +0,13% -2,63% 57,46 57,68 -0,39% +2,56% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-19 14,96 14,97 -0,07% -5,08% 64,25 64,33 -0,11% -3,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-19 12,53 12,53 0,00% -5,58% 53,82 53,84 -0,05% -4,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-19 84,84 84,89 -0,06% -1,99% 364,39 364,77 -0,11% -0,59% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-19 456,49 456,69 -0,04% +0,01% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-19 120,52 120,57 -0,04% +0,70% 456,48 459,06 -0,56% +6,07% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-19 75,03 75,09 -0,08% -3,54% 322,25 322,66 -0,13% -2,16% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-19 414,40 414,62 -0,05% -1,58% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-19 16,24 16,21 +0,19% -1,99% 61,51 61,72 -0,34% +3,24% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-19 17,92 17,88 +0,22% -2,24% 67,87 68,08 -0,30% +2,98% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-19 447,14 447,14 0,00% +1,22% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-19 398,39 398,42 -0,01% +0,26% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-19 1084,35 1084,75 -0,04% -4,73% 4107,08 4130,08 -0,56% +0,36% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-19 473,74 473,92 -0,04% -8,80% 1794,34 1804,40 -0,56% -3,93% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-19 1934,75 1942,96 -0,42% -4,70% 8309,75 8348,90 -0,47% -3,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-19 313,95 315,29 -0,43% -8,98% 1348,42 1354,80 -0,47% -7,69% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-19 937,45 939,80 -0,25% -0,57% 4026,35 4038,32 -0,30% +0,85% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-19 811,55 818,23 -0,82% -3,49% 3485,61 3515,93 -0,86% -2,12% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-19 613,50 618,55 -0,82% -4,13% 2634,98 2657,91 -0,86% -2,76% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-19 887,84 889,23 -0,16% -2,38% 3813,27 3821,02 -0,20% -0,99% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-19 415,47 416,11 -0,15% -3,59% 1784,44 1788,02 -0,20% -2,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-19 811,41 812,51 -0,14% -7,19% 3485,01 3491,36 -0,18% -5,87% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-19 343,64 344,11 -0,14% -12,23% 1475,93 1478,64 -0,18% -10,98% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-19 2317,31 2316,72 +0,03% -5,23% 8777,04 8820,68 -0,49% -0,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-19 568,19 568,05 +0,02% -10,81% 2152,08 2162,79 -0,50% -6,06% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-19 271,59 271,96 -0,14% -1,74% 1166,48 1168,61 -0,18% -0,33% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-19 117,93 118,09 -0,14% -2,91% 506,51 507,43 -0,18% -1,53% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-19 1009,89 1011,25 -0,13% -0,59% 4337,48 4345,34 -0,18% +0,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-19 460,44 461,06 -0,13% -1,95% 1977,59 1981,17 -0,18% -0,55% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-19 321,64 322,42 -0,24% -1,60% 1381,44 1385,44 -0,29% -0,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-19 983,83 986,70 -0,29% -2,80% 4225,55 4239,85 -0,34% -1,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-19 717,91 720,00 -0,29% -2,81% 3083,42 3093,84 -0,34% -1,42% 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 2018-11-19 273,88 274,98 -0,40% -3,08% 1176,31 1181,59 -0,45% -1,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-19 13,63 13,63 0,00% -1,94% 58,54 58,57 -0,05% -0,54% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-19 201,74 202,21 -0,23% -2,19% 866,47 868,90 -0,28% -0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-19 255,72 256,08 -0,14% -4,90% 1098,32 1100,38 -0,19% -3,55% 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 2018-11-19 113,74 113,51 +0,20% -4,79% 488,51 487,75 +0,16% -3,43% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-19 136,10 136,32 -0,16% -3,56% 511,85 515,48 -0,71% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-19 141,12 141,34 -0,16% -3,08% 606,11 607,34 -0,20% -1,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-19 99,62 99,77 -0,15% -8,34% 427,87 428,71 -0,20% -7,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-19 18,02 18,05 -0,17% -3,74% 77,40 77,56 -0,21% -2,37% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-19 163,25 163,66 -0,25% +0,04% 618,33 623,12 -0,77% +5,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-19 21,83 21,88 -0,23% -2,46% 93,76 94,02 -0,28% -1,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-19 16,17 16,21 -0,25% -5,38% 69,45 69,65 -0,29% -4,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-19 20,31 20,37 -0,29% -2,92% 87,23 87,53 -0,34% -1,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-19 15,10 15,14 -0,26% -5,80% 64,85 65,06 -0,31% -4,46% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-19 534,57 535,99 -0,26% -1,02% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-19 121,72 122,05 -0,27% -2,86% 522,79 524,45 -0,32% -1,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-19 6,60 6,61 -0,15% -3,51% 28,35 28,40 -0,20% -2,13% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-19 11,50 11,52 -0,17% -1,96% 49,39 49,50 -0,22% -0,56% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-19 10,53 10,55 -0,19% -2,59% 45,23 45,33 -0,24% -1,20% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-19 138,29 138,96 -0,48% -3,02% 593,96 597,11 -0,53% -1,63% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-19 102,71 103,20 -0,47% -7,71% 441,14 443,45 -0,52% -6,39% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-19 119,08 119,09 -0,01% -0,62% 511,45 511,73 -0,05% +0,80% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-19 113,64 113,65 -0,01% -0,62% 488,08 488,35 -0,06% +0,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-19 7,14 7,15 -0,14% -1,38% 30,67 30,72 -0,19% +0,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-19 4,08 4,08 0,00% -2,39% 17,52 17,53 -0,05% -1,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-19 6,61 6,61 0,00% -1,78% 28,39 28,40 -0,05% -0,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-19 121,44 121,40 +0,03% -6,00% 521,59 521,66 -0,01% -4,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-19 128,99 128,93 +0,05% -3,43% 488,56 490,89 -0,47% +1,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-19 116,97 116,94 +0,03% -6,37% 502,39 502,49 -0,02% -5,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-19 527,15 526,95 +0,04% -4,62% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-19 124,24 124,19 +0,04% -3,80% 470,57 472,84 -0,48% +1,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-19 115,62 115,73 -0,10% +1,87% 496,59 497,29 -0,14% +3,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-19 125,43 125,12 +0,25% -1,24% 475,08 476,38 -0,27% +4,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-19 119,03 118,75 +0,24% -1,73% 450,84 452,13 -0,29% +3,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-19 106,29 106,29 0,00% -7,65% 456,52 456,73 -0,05% -6,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-19 114,10 114,09 +0,01% -5,10% 432,17 434,39 -0,51% -0,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-19 102,96 102,97 -0,01% -8,12% 442,21 442,46 -0,06% -6,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-19 110,60 110,59 +0,01% -5,58% 418,91 421,06 -0,51% -0,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-19 72,37 72,37 0,00% -11,33% 274,11 275,54 -0,52% -6,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-19 111,49 111,53 -0,04% -6,77% 478,85 479,24 -0,08% -5,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-19 119,13 119,16 -0,03% -4,35% 451,22 453,69 -0,55% +0,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-19 107,97 108,01 -0,04% -7,23% 463,73 464,12 -0,08% -5,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-19 115,44 115,47 -0,03% -4,82% 437,24 439,64 -0,55% +0,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-19 82,45 82,47 -0,02% -9,63% 312,29 314,00 -0,54% -4,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-19 26,81 26,78 +0,11% -5,90% 115,15 115,07 +0,07% -4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-19 26,86 26,82 +0,15% -3,21% 101,73 102,11 -0,37% +1,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-19 17,01 16,99 +0,12% -9,62% 73,06 73,01 +0,07% -8,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-19 9,00 8,99 +0,11% -7,02% 34,09 34,23 -0,41% -2,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-19 25,59 25,56 +0,12% -6,30% 109,91 109,83 +0,07% -4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-19 113,07 112,93 +0,12% -4,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-19 25,58 25,54 +0,16% -3,58% 96,89 97,24 -0,36% +1,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-19 11,13 11,11 +0,18% -9,95% 47,80 47,74 +0,13% -8,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-19 8,66 8,65 +0,12% -7,38% 32,80 32,93 -0,41% -2,44% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-19 21,96 21,93 +0,14% -5,26% 83,18 83,50 -0,38% -0,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-19 20,93 20,97 -0,19% -1,74% 89,89 90,11 -0,24% -0,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-19 8,61 8,62 -0,12% -4,12% 36,98 37,04 -0,16% -2,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-19 19,17 19,21 -0,21% -2,29% 82,34 82,55 -0,25% -0,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-19 15,72 15,75 -0,19% -4,73% 67,52 67,68 -0,24% -3,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-19 116,09 116,19 -0,09% -6,70% 498,61 499,27 -0,13% -5,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-19 124,72 124,82 -0,08% -4,08% 472,39 475,24 -0,60% +1,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-19 80,75 80,82 -0,09% -11,28% 346,82 347,28 -0,13% -10,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-19 79,77 79,83 -0,08% -8,75% 302,14 303,94 -0,59% -3,88% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-19 367,36 367,67 -0,08% -5,44% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-19 80,70 80,78 -0,10% -11,74% 346,61 347,11 -0,15% -10,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-19 11,47 11,47 0,00% -3,86% 49,26 49,29 -0,05% -2,48% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-19 167,68 167,71 -0,02% -1,32% 635,11 638,54 -0,54% +3,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-19 11,80 11,79 +0,08% -3,59% 44,69 44,89 -0,44% +1,55% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-19 9,45 9,45 0,00% -6,25% 40,59 40,61 -0,05% -4,91% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-19 11,04 11,04 0,00% -4,42% 47,42 47,44 -0,05% -3,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-19 10,85 10,84 +0,09% -4,07% 41,10 41,27 -0,43% +1,05% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-19 9,09 9,09 0,00% -6,77% 39,04 39,06 -0,05% -5,44% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-19 7,19 7,19 0,00% -6,01% 27,23 27,38 -0,52% -1,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-19 133,39 133,17 +0,17% -4,33% 572,91 572,23 +0,12% -2,97% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-19 143,88 143,62 +0,18% -1,73% 544,96 546,82 -0,34% +3,51% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-19 107,92 107,74 +0,17% -7,18% 463,52 462,96 +0,12% -5,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-19 128,32 128,11 +0,16% -4,72% 551,13 550,49 +0,12% -3,36% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-19 138,40 138,15 +0,18% -2,12% 524,20 525,99 -0,34% +3,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-19 103,81 103,64 +0,16% -7,55% 445,86 445,34 +0,12% -6,23% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-19 151,89 152,04 -0,10% -4,81% 652,37 653,32 -0,15% -3,45% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-19 10,93 10,94 -0,09% -2,15% 41,40 41,65 -0,61% +3,07% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-19 5,41 5,41 0,00% -5,25% 20,49 20,60 -0,52% -0,20% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-19 93,87 93,96 -0,10% -7,64% 403,17 403,75 -0,14% -6,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-19 141,30 141,44 -0,10% -5,24% 606,88 607,77 -0,15% -3,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-19 10,18 10,19 -0,10% -2,58% 38,56 38,80 -0,62% +2,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-19 114,30 114,42 -0,10% -8,05% 490,92 491,66 -0,15% -6,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-19 7,38 7,38 0,00% -5,75% 27,95 28,10 -0,52% -0,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-19 109,71 109,78 -0,06% -2,83% 471,20 471,73 -0,11% -1,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-19 114,50 114,57 -0,06% -0,30% 433,68 436,21 -0,58% +5,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-19 88,58 88,64 -0,07% -5,72% 380,45 380,89 -0,11% -4,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-19 89,47 89,53 -0,07% -3,42% 338,88 340,88 -0,59% +1,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-19 104,82 104,89 -0,07% -3,28% 450,20 450,71 -0,11% -1,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-19 112,85 112,92 -0,06% -0,76% 427,43 429,93 -0,58% +4,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-19 84,74 84,80 -0,07% -6,15% 363,96 364,39 -0,12% -4,81% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-19 39,27 39,36 -0,23% -4,15% 168,66 169,13 -0,27% -2,78% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-19 43,98 44,07 -0,20% -1,54% 166,58 167,79 -0,72% +3,71% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-19 26,51 26,57 -0,23% -9,31% 113,86 114,17 -0,27% -8,01% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-19 18,68 18,72 -0,21% -6,93% 70,75 71,27 -0,73% -1,96% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-19 169,87 170,26 -0,23% -4,58% 729,59 731,61 -0,28% -3,22% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-19 41,36 41,45 -0,22% -1,97% 156,66 157,82 -0,74% +3,26% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-19 115,28 115,54 -0,23% -9,74% 495,13 496,48 -0,27% -8,45% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-19 23,42 23,47 -0,21% -7,72% 88,71 89,36 -0,73% -2,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-19 30,96 30,91 +0,16% -2,79% 132,97 132,82 +0,12% -1,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-19 33,50 33,45 +0,15% -0,33% 126,89 127,36 -0,37% +4,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-19 27,63 27,60 +0,11% -3,56% 118,67 118,60 +0,06% -2,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-19 28,56 28,52 +0,14% -3,35% 122,67 122,55 +0,09% -1,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-19 31,82 31,78 +0,13% -0,90% 120,52 121,00 -0,40% +4,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-19 25,51 25,47 +0,16% -4,06% 109,56 109,44 +0,11% -2,69% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-19 129,34 129,46 -0,09% -3,46% 555,51 556,29 -0,14% -2,08% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-19 143,67 143,78 -0,08% -0,80% 544,16 547,43 -0,60% +4,49% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-19 100,47 100,57 -0,10% -5,73% 431,52 432,15 -0,15% -4,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-19 89,95 90,02 -0,08% -3,14% 340,69 342,74 -0,60% +2,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-19 121,49 121,61 -0,10% -3,89% 521,80 522,56 -0,15% -2,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-19 134,91 135,02 -0,08% -1,25% 510,99 514,08 -0,60% +4,02% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-19 95,70 95,80 -0,10% -6,17% 411,03 411,65 -0,15% -4,83% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-19 139,98 139,91 +0,05% -5,25% 601,21 601,19 0,00% -3,89% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-19 21,95 21,94 +0,05% -2,62% 83,14 83,53 -0,47% +2,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-19 113,25 113,20 +0,04% -8,07% 486,41 486,42 0,00% -6,76% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-19 11,01 11,01 0,00% -5,49% 41,70 41,92 -0,52% -0,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-19 20,01 20,00 +0,05% -3,15% 75,79 76,15 -0,47% +2,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-19 108,88 108,83 +0,05% -8,57% 467,64 467,64 0,00% -7,27% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-19 16,57 16,56 +0,06% -6,44% 62,76 63,05 -0,46% -1,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-19 107,36 107,34 +0,02% +1,58% 406,64 408,69 -0,50% +7,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-19 104,02 104,00 +0,02% +1,57% 393,99 395,97 -0,50% +6,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-19 102,95 103,06 -0,11% -5,45% 442,17 442,85 -0,15% -4,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-19 87,21 87,30 -0,10% -8,26% 374,57 375,13 -0,15% -6,95% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-19 109,06 109,15 -0,08% -2,91% 413,08 415,58 -0,60% +2,27% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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