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 2018-11-20 85,66 85,79 -0,15% -10,11% 370,41 368,47 +0,53% -8,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-20 89,76 89,90 -0,16% -8,91% 437,14 435,73 +0,32% -6,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-20 9,18 9,20 -0,22% -7,92% 34,74 34,85 -0,31% -3,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-20 95,05 95,20 -0,16% -7,02% 360,69 358,03 +0,74% -2,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-20 97,83 97,98 -0,15% -6,45% 423,04 420,82 +0,53% -4,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-20 96,83 96,98 -0,15% -6,69% 418,71 416,53 +0,52% -4,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-20 855,28 856,60 -0,15% -10,11% 3698,40 3679,10 +0,52% -8,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-20 847,69 848,98 -0,15% -8,92% 4128,33 4114,84 +0,33% -6,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-20 97,61 97,66 -0,05% -2,01% 422,08 419,45 +0,63% -0,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-20 405,04 405,27 -0,06% +1,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-20 976,34 976,84 -0,05% -2,05% 4221,89 4195,53 +0,63% -0,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-20 1010,22 1010,54 -0,03% -2,59% 3822,67 3827,52 -0,13% +2,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-20 983,27 983,79 -0,05% -2,01% 4251,86 4225,38 +0,63% -0,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-20 93,59 93,64 -0,05% -2,03% 404,70 402,18 +0,63% -0,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-20 97,23 97,28 -0,05% +0,27% 420,44 417,82 +0,63% +2,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-20 975,37 975,84 -0,05% -2,67% 4217,69 4191,23 +0,63% -0,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-20 125,31 125,91 -0,48% -4,09% 541,87 540,78 +0,20% -2,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-20 130,07 130,69 -0,47% -4,06% 562,45 561,31 +0,20% -2,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-20 95,85 96,31 -0,48% -4,45% 414,48 413,65 +0,20% -2,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-20 1354,78 1361,25 -0,48% -3,49% 5858,34 5846,57 +0,20% -1,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-20 1114,25 1119,58 -0,48% -3,52% 4818,24 4808,60 +0,20% -1,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-20 1116,65 1121,98 -0,48% -3,25% 4828,62 4818,90 +0,20% -1,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-20 107,84 107,91 -0,06% -0,42% 466,32 463,47 +0,61% +1,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-20 419,80 420,03 -0,05% +1,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-20 104,53 104,59 -0,06% -0,51% 452,01 449,21 +0,62% +1,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-20 972,03 972,60 -0,06% -1,29% 4203,25 4177,32 +0,62% +0,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-20 1062,36 1062,99 -0,06% -0,35% 4593,86 4565,54 +0,62% +1,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-20 115,57 115,64 -0,06% +1,26% 319,78 317,82 +0,62% +3,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-20 1045,96 1046,55 -0,06% +0,03% 469,01 467,07 +0,41% +2,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-20 968,28 968,85 -0,06% -1,29% 4187,04 4161,21 +0,62% +0,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 9,95 9,95 0,00% -7,10% 43,03 42,74 +0,68% -5,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-20 38,79 38,79 0,00% -4,48% 146,78 146,92 -0,10% +0,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 31,38 31,30 +0,26% -2,00% 135,69 134,43 +0,94% -0,10% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 10,48 10,48 0,00% -7,58% 45,32 45,01 +0,68% -5,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-20 35,77 35,77 0,00% -4,97% 135,35 135,48 -0,09% -0,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-20 14,81 14,82 -0,07% -3,96% 64,04 63,65 +0,61% -2,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 15,40 15,46 -0,39% -9,57% 66,59 66,40 +0,29% -7,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-20 10,82 10,86 -0,37% -8,69% 52,69 52,64 +0,11% -6,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-20 16,88 16,94 -0,35% -6,89% 63,87 64,16 -0,45% -2,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 13,83 13,85 -0,14% -4,49% 59,80 59,49 +0,53% -2,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 10,11 10,15 -0,39% -9,97% 43,72 43,59 +0,28% -8,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-20 15,76 15,83 -0,44% -7,40% 59,64 59,96 -0,54% -2,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-20 19,27 19,30 -0,16% -8,54% 83,33 82,89 +0,52% -6,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 7,17 7,21 -0,55% -14,34% 31,00 30,97 +0,12% -12,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-20 9,15 9,19 -0,44% -13,02% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-20 21,96 22,06 -0,45% -11,31% 83,10 83,55 -0,55% -6,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 18,16 18,20 -0,22% -9,02% 78,53 78,17 +0,46% -7,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 6,87 6,90 -0,43% -14,76% 29,71 29,64 +0,24% -13,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-20 20,70 20,80 -0,48% -11,80% 78,33 78,78 -0,58% -7,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-20 28,29 28,30 -0,04% -1,77% 122,33 121,55 +0,64% +0,14% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-20 12,54 12,54 0,00% +0,80% 47,45 47,50 -0,09% +6,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-20 32,25 32,35 -0,31% -4,73% 122,03 122,53 -0,40% +0,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 25,63 25,64 -0,04% -2,25% 110,83 110,12 +0,64% -0,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-20 29,21 29,30 -0,31% -5,22% 110,53 110,98 -0,40% -0,28% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-20 16,30 16,33 -0,18% -1,75% 70,48 70,14 +0,49% +0,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 15,09 15,12 -0,20% -2,27% 65,25 64,94 +0,48% -0,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-20 15,76 15,77 -0,06% -1,44% 68,15 67,73 +0,62% +0,47% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-20 11,98 11,99 -0,08% +1,18% 45,33 45,41 -0,18% +6,46% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 14,38 14,39 -0,07% -1,91% 62,18 61,80 +0,61% -0,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-20 12,16 12,13 +0,25% +2,88% 52,58 52,10 +0,93% +4,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 9,71 9,71 0,00% -3,00% 41,99 41,70 +0,68% -1,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-20 15,16 15,17 -0,07% -1,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-20 13,86 13,86 0,00% -0,29% 52,45 52,50 -0,10% +4,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-20 10,08 10,09 -0,10% -2,04% 49,09 48,90 +0,38% +0,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-20 11,43 11,40 +0,26% +2,33% 49,43 48,96 +0,94% +4,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 9,16 9,16 0,00% -3,58% 39,61 39,34 +0,68% -1,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-20 13,03 13,03 0,00% -0,76% 49,31 49,35 -0,10% +4,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 12,16 12,17 -0,08% -5,52% 52,58 52,27 +0,60% -3,68% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-20 13,18 13,19 -0,08% -2,95% 49,87 49,96 -0,17% +2,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 11,53 11,54 -0,09% -6,03% 49,86 49,56 +0,59% -4,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-20 12,46 12,47 -0,08% -3,41% 47,15 47,23 -0,18% +1,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 24,89 24,88 +0,04% -3,60% 107,63 106,86 +0,72% -1,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-20 28,19 28,18 +0,04% -0,95% 106,67 106,73 -0,06% +4,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 22,56 22,55 +0,04% -4,08% 97,55 96,85 +0,72% -2,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-20 25,64 25,64 0,00% -1,46% 97,02 97,11 -0,10% +3,68% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-20 17,37 17,44 -0,40% -2,91% 84,59 84,53 +0,08% -0,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-20 13,33 13,39 -0,45% -2,20% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-20 23,98 24,07 -0,37% -1,11% 90,74 91,17 -0,47% +4,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-20 16,05 16,11 -0,37% -3,89% 69,40 69,19 +0,30% -2,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 19,09 19,11 -0,10% +1,49% 82,55 82,08 +0,57% +3,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 13,39 13,41 -0,15% -1,83% 57,90 57,60 +0,53% +0,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-20 14,58 14,60 -0,14% +0,90% 55,17 55,30 -0,23% +6,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 12,79 12,80 -0,08% -2,29% 55,31 54,98 +0,60% -0,40% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-20 12,74 12,76 -0,16% -1,77% 48,21 48,33 -0,25% +3,35% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 13,99 13,98 +0,07% +0,72% 60,50 60,04 +0,75% +2,67% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 10,07 10,08 -0,10% -2,52% 43,54 43,29 +0,58% -0,63% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-20 31,11 31,11 0,00% -2,45% 117,72 117,83 -0,10% +2,64% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-20 28,50 28,50 0,00% -2,93% 107,84 107,95 -0,10% +2,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 199,71 200,20 -0,24% -3,18% 863,59 859,86 +0,43% -1,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-20 31,89 31,97 -0,25% -0,41% 120,67 121,09 -0,35% +4,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 25,78 25,77 +0,04% +2,22% 111,48 110,68 +0,72% +4,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-20 29,38 29,45 -0,24% -0,91% 111,17 111,55 -0,33% +4,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-20 188,99 188,96 +0,02% -0,21% 920,40 915,85 +0,50% +1,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-20 154,31 154,29 +0,01% +1,47% 583,91 584,39 -0,08% +6,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-20 180,40 180,37 +0,02% -0,46% 878,57 874,22 +0,50% +1,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-20 147,76 147,74 +0,01% +1,22% 559,12 559,58 -0,08% +6,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 9,87 9,87 0,00% -2,37% 42,68 42,39 +0,68% -0,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-20 13,20 13,20 0,00% +0,30% 49,95 50,00 -0,10% +5,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 10,61 10,58 +0,28% +3,01% 45,88 45,44 +0,97% +5,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-20 12,09 12,10 -0,08% -0,17% 45,75 45,83 -0,18% +5,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-20 18,41 18,42 -0,05% -2,54% 69,66 69,77 -0,15% +2,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-20 14,81 14,77 +0,27% +0,07% 64,04 63,44 +0,95% +2,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-20 16,88 16,89 -0,06% -2,99% 63,87 63,97 -0,15% +2,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 181,72 181,77 -0,03% -3,99% 785,79 780,70 +0,65% -2,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-20 74,05 74,08 -0,04% -1,32% 280,20 280,58 -0,14% +3,83% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-20 11,15 11,15 0,00% -2,96% 54,30 54,04 +0,48% -0,84% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 60,44 60,30 +0,23% +1,27% 261,36 258,99 +0,91% +3,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-20 68,90 68,92 -0,03% -1,80% 260,72 261,04 -0,12% +3,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-20 118,69 118,94 -0,21% -2,14% 513,24 510,85 +0,47% -0,24% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-20 109,42 109,65 -0,21% +0,53% 414,05 415,31 -0,30% +5,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-20 113,63 113,87 -0,21% -2,62% 491,36 489,07 +0,47% -0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-20 77,05 77,30 -0,32% -8,86% 291,56 292,78 -0,42% -4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-20 108,99 109,72 -0,67% -7,16% 471,30 471,25 +0,01% -5,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-20 154,28 154,26 +0,01% -7,16% 583,80 584,27 -0,08% -2,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-20 217,22 217,27 -0,02% -2,35% 939,30 933,17 +0,66% -0,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-20 183,36 183,71 -0,19% -2,72% 792,88 789,03 +0,49% -0,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-20 123,21 123,60 -0,32% -8,73% 466,23 468,15 -0,41% -3,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-20 97,77 98,15 -0,39% -4,35% 422,78 421,55 +0,29% -2,50% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-20 143,91 144,94 -0,71% -8,76% 622,30 622,52 -0,04% -6,99% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-20 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-20 12,93 12,95 -0,15% -4,51% 48,93 49,05 -0,25% +0,47% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-20 18,89 18,83 +0,32% -2,07% 81,68 80,87 +1,00% -0,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-20 16,60 16,63 -0,18% -5,03% 62,81 62,99 -0,28% -0,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-20 12,52 12,47 +0,40% +1,05% 54,14 53,56 +1,08% +3,01% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-20 10,48 10,50 -0,19% -1,96% 39,66 39,77 -0,29% +3,15% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-20 14,38 14,41 -0,21% -2,57% 62,18 61,89 +0,47% -0,68% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-20 11,92 11,96 -0,33% -2,85% 45,11 45,30 -0,43% +2,21% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-20 12,34 12,39 -0,40% -2,22% 46,69 46,93 -0,50% +2,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-20 21,04 21,04 0,00% -3,22% 90,98 90,37 +0,68% -1,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-20 13,06 13,12 -0,46% -8,67% 56,47 56,35 +0,22% -6,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-20 19,33 19,43 -0,51% -6,07% 73,14 73,59 -0,61% -1,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-20 19,88 19,88 0,00% -3,59% 85,97 85,38 +0,68% -1,72% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-20 7,93 7,96 -0,38% -5,93% 30,01 30,15 -0,47% -1,03% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-20 15,22 15,26 -0,26% -3,12% 65,81 65,54 +0,42% -1,24% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-20 28,19 28,28 -0,32% -3,56% 121,90 121,46 +0,36% -1,69% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-20 10,72 10,72 0,00% -0,56% 46,36 46,04 +0,68% +1,37% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-20 9,96 9,96 0,00% -0,60% 43,07 42,78 +0,68% +1,33% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-20 25,20 25,27 -0,28% -2,40% 108,97 108,53 +0,40% -0,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-20 11,67 11,70 -0,26% -2,51% 50,46 50,25 +0,42% -0,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-20 19,41 19,51 -0,51% -4,76% 83,93 83,80 +0,16% -2,91% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-20 11,54 11,60 -0,52% -2,94% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-20 38,01 38,22 -0,55% -5,00% 164,36 164,16 +0,13% -3,16% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-20 13,14 13,17 -0,23% -2,16% 49,72 49,88 -0,32% +2,94% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-20 12,81 12,80 +0,08% -1,76% 55,39 54,98 +0,76% +0,14% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-20 13,67 13,71 -0,29% -2,01% 51,73 51,93 -0,39% +3,10% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-20 11,00 11,02 -0,18% +1,10% 41,62 41,74 -0,28% +6,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-20 10,79 10,83 -0,37% -4,85% 46,66 46,51 +0,31% -3,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-20 11,48 11,52 -0,35% -3,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-20 9,90 9,93 -0,30% -2,27% 37,46 37,61 -0,40% +2,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-20 10,03 10,07 -0,40% -5,47% 43,37 43,25 +0,28% -3,63% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-20 15,19 15,20 -0,07% -2,25% 57,48 57,57 -0,16% +2,84% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-20 11,09 11,09 0,00% +1,37% 41,96 42,00 -0,09% +6,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-20 22,55 22,52 +0,13% +2,50% 97,51 96,72 +0,81% +4,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-20 14,10 14,15 -0,35% -0,49% 53,35 53,59 -0,45% +4,69% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-20 30,48 30,62 -0,46% -3,82% 131,80 131,51 +0,22% -1,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-20 11,32 11,37 -0,44% -4,23% 48,95 48,83 +0,24% -2,37% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-20 10,85 10,85 0,00% -4,74% 46,92 46,60 +0,68% -2,89% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-20 11,18 11,17 +0,09% -1,58% 42,31 42,31 -0,01% +3,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-20 9,83 9,80 +0,31% -3,82% 37,30 36,86 +1,21% +0,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-20 11,86 11,83 +0,25% -3,58% 51,28 50,81 +0,94% -1,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-20 17,74 17,70 +0,23% -0,84% 67,13 67,04 +0,13% +4,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-20 16,19 16,15 +0,25% -1,52% 61,26 61,17 +0,15% +3,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-20 13,27 13,28 -0,08% -6,35% 50,21 50,30 -0,17% -1,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-20 33,12 33,14 -0,06% -6,81% 125,33 125,52 -0,16% -1,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-20 18,60 18,67 -0,37% -3,02% 80,43 80,19 +0,30% -1,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-20 16,66 16,73 -0,42% -3,64% 72,04 71,86 +0,26% -1,77% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-20 10,12 10,13 -0,10% -1,36% 43,76 43,51 +0,58% +0,55% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-20 9,87 9,87 0,00% -1,89% 42,68 42,39 +0,68% +0,01% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-20 12,72 12,76 -0,31% -0,24% 48,13 48,33 -0,41% +4,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-20 12,32 12,28 +0,33% -1,83% 53,27 52,74 +1,01% +0,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-20 9,24 9,28 -0,43% -7,78% 39,96 39,86 +0,25% -6,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-20 10,01 10,05 -0,40% -4,94% 37,88 38,07 -0,49% +0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-20 11,66 11,62 +0,34% -2,51% 50,42 49,91 +1,03% -0,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-20 8,77 8,80 -0,34% -8,36% 37,92 37,80 +0,34% -6,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-20 9,51 9,55 -0,42% -5,47% 35,99 36,17 -0,51% -0,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-20 15,46 15,47 -0,06% -2,15% 66,85 66,44 +0,61% -0,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-20 13,90 13,91 -0,07% -2,80% 60,11 59,74 +0,61% -0,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-20 12,33 12,29 +0,33% -2,38% 46,79 46,22 +1,23% +2,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-20 26,22 25,94 +1,08% +3,84% 113,38 111,41 +1,77% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-20 20,46 20,39 +0,34% -2,15% 88,47 87,58 +1,03% -0,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-20 29,81 29,70 +0,37% +0,64% 112,80 112,49 +0,27% +5,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-20 24,97 24,71 +1,05% +3,10% 107,97 106,13 +1,74% +5,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-20 19,55 19,49 +0,31% -2,78% 84,54 83,71 +0,99% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-20 14,32 14,26 +0,42% -0,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-20 28,39 28,29 +0,35% -0,07% 107,43 107,15 +0,26% +5,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-20 12,42 12,50 -0,64% -0,80% 47,13 47,01 +0,26% +3,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-20 16,29 16,27 +0,12% +5,99% 70,44 69,88 +0,80% +8,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-20 13,78 13,85 -0,51% +2,76% 52,14 52,46 -0,60% +8,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-20 15,49 15,47 +0,13% +5,16% 66,98 66,44 +0,81% +7,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-20 13,09 13,17 -0,61% +1,95% 49,53 49,88 -0,70% +7,26% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-20 13,17 13,10 +0,53% -0,60% 56,95 56,26 +1,22% +1,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-20 14,96 15,00 -0,27% -3,73% 56,61 56,81 -0,36% +1,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-20 12,42 12,36 +0,49% -1,19% 53,71 53,09 +1,17% +0,72% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-20 17,62 17,69 -0,40% -1,78% 66,67 67,00 -0,49% +3,34% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-20 18,09 18,16 -0,39% -2,32% 68,45 68,78 -0,48% +2,77% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-20 13,23 13,17 +0,46% +1,30% 57,21 56,57 +1,14% +3,27% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-20 15,02 15,05 -0,20% -1,83% 56,84 57,00 -0,29% +3,29% 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 2018-11-20 25,76 25,77 -0,04% -2,87% 111,39 110,68 +0,64% -0,98% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-20 25,29 25,38 -0,35% -3,40% 109,36 109,01 +0,32% -1,53% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-20 39,60 39,80 -0,50% -3,13% 171,24 170,94 +0,17% -1,25% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-20 12,78 12,81 -0,23% -4,27% 48,36 48,52 -0,33% +0,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-20 33,25 33,58 -0,98% -8,68% 125,82 127,19 -1,08% -3,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-20 9,97 9,97 0,00% -4,13% 43,11 42,82 +0,68% -2,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-20 12,21 12,26 -0,41% -7,01% 46,20 46,44 -0,50% -2,16% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-20 14,55 14,61 -0,41% -2,68% 55,06 55,34 -0,51% +2,40% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-20 15,15 15,17 -0,13% -2,70% 57,33 57,46 -0,23% +2,38% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-20 14,78 14,96 -1,20% -6,28% 63,91 64,25 -0,53% -4,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-20 12,38 12,53 -1,20% -6,78% 53,53 53,82 -0,53% -4,97% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-20 84,61 84,84 -0,27% -2,29% 365,87 364,39 +0,41% -0,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-20 455,36 456,49 -0,25% -0,28% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-20 120,22 120,52 -0,25% +0,42% 454,91 456,48 -0,34% +5,65% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-20 74,83 75,03 -0,27% -3,83% 323,58 322,25 +0,41% -1,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-20 413,35 414,40 -0,25% -1,86% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-20 16,25 16,24 +0,06% -1,99% 61,49 61,51 -0,03% +3,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-20 17,93 17,92 +0,06% -2,18% 67,85 67,87 -0,04% +2,92% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-20 445,91 447,14 -0,28% +0,88% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-20 397,28 398,39 -0,28% -0,08% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-20 1082,47 1084,35 -0,17% -4,86% 4096,07 4107,08 -0,27% +0,10% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-20 472,92 473,74 -0,17% -8,93% 1789,53 1794,34 -0,27% -4,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-20 1934,39 1934,75 -0,02% -4,80% 8364,69 8309,75 +0,66% -2,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-20 313,90 313,95 -0,02% -9,08% 1357,37 1348,42 +0,66% -7,31% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-20 939,12 937,45 +0,18% -0,58% 4060,94 4026,35 +0,86% +1,35% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-20 808,53 811,55 -0,37% -4,14% 3496,25 3485,61 +0,31% -2,28% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-20 611,22 613,50 -0,37% -4,77% 2643,04 2634,98 +0,31% -2,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-20 886,03 887,84 -0,20% -2,60% 3831,37 3813,27 +0,47% -0,71% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-20 414,62 415,47 -0,20% -3,80% 1792,90 1784,44 +0,47% -1,93% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-20 808,99 811,41 -0,30% -7,20% 3498,23 3485,01 +0,38% -5,40% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-20 342,62 343,64 -0,30% -12,24% 1481,56 1475,93 +0,38% -10,54% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-20 2301,19 2317,31 -0,70% -5,73% 8707,70 8777,04 -0,79% -0,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-20 564,24 568,19 -0,70% -11,28% 2135,08 2152,08 -0,79% -6,66% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-20 271,67 271,59 +0,03% -2,00% 1174,76 1166,48 +0,71% -0,10% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-20 117,96 117,93 +0,03% -3,18% 510,08 506,51 +0,71% -1,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-20 1010,19 1009,89 +0,03% -1,07% 4368,26 4337,48 +0,71% +0,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-20 460,58 460,44 +0,03% -2,43% 1991,64 1977,59 +0,71% -0,53% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-20 322,17 321,64 +0,16% -1,62% 1393,13 1381,44 +0,85% +0,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-20 982,32 983,83 -0,15% -3,06% 4247,75 4225,55 +0,53% -1,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-20 716,81 717,91 -0,15% -3,07% 3099,63 3083,42 +0,53% -1,19% 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 2018-11-20 272,73 273,88 -0,42% -3,51% 1179,34 1176,31 +0,26% -1,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-20 13,60 13,63 -0,22% -2,16% 58,81 58,54 +0,46% -0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-20 201,34 201,74 -0,20% -2,44% 870,63 866,47 +0,48% -0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-20 255,30 255,72 -0,16% -5,11% 1103,97 1098,32 +0,51% -3,27% 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 2018-11-20 113,40 113,74 -0,30% -5,30% 490,36 488,51 +0,38% -3,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-20 135,69 136,10 -0,30% -3,90% 514,90 511,85 +0,60% +0,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-20 140,70 141,12 -0,30% -3,41% 608,41 606,11 +0,38% -1,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-20 99,31 99,62 -0,31% -8,67% 429,44 427,87 +0,37% -6,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-20 17,93 18,02 -0,50% -4,22% 77,53 77,40 +0,18% -2,36% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-20 162,76 163,25 -0,30% -0,31% 615,88 618,33 -0,39% +4,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-20 21,76 21,83 -0,32% -2,81% 94,09 93,76 +0,36% -0,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-20 16,12 16,17 -0,31% -5,73% 69,71 69,45 +0,37% -3,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-20 20,25 20,31 -0,30% -3,25% 87,56 87,23 +0,38% -1,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-20 15,06 15,10 -0,26% -6,11% 65,12 64,85 +0,41% -4,29% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-20 532,54 534,57 -0,38% -1,45% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-20 121,25 121,72 -0,39% -3,29% 524,31 522,79 +0,29% -1,42% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-20 6,59 6,60 -0,15% -3,65% 28,50 28,35 +0,53% -1,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-20 11,49 11,50 -0,09% -2,05% 49,69 49,39 +0,59% -0,15% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-20 10,52 10,53 -0,09% -2,68% 45,49 45,23 +0,58% -0,79% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-20 137,30 138,29 -0,72% -3,43% 593,71 593,96 -0,04% -1,56% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-20 101,97 102,71 -0,72% -8,10% 440,94 441,14 -0,05% -6,32% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-20 119,08 119,08 0,00% -0,62% 514,93 511,45 +0,68% +1,31% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-20 113,64 113,64 0,00% -0,62% 491,40 488,08 +0,68% +1,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-20 7,14 7,14 0,00% -1,38% 30,87 30,67 +0,68% +0,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-20 4,08 4,08 0,00% -2,39% 17,64 17,52 +0,68% -0,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-20 6,61 6,61 0,00% -1,78% 28,58 28,39 +0,68% +0,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-20 120,57 121,44 -0,72% -6,64% 521,37 521,59 -0,04% -4,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-20 128,07 128,99 -0,71% -4,09% 484,62 488,56 -0,81% +0,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-20 116,13 116,97 -0,72% -7,01% 502,17 502,39 -0,04% -5,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-20 523,37 527,15 -0,72% -5,28% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-20 123,35 124,24 -0,72% -4,46% 466,76 470,57 -0,81% +0,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-20 115,92 115,62 +0,26% +1,79% 501,26 496,59 +0,94% +3,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-20 125,52 125,43 +0,07% -1,36% 474,97 475,08 -0,02% +3,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-20 119,12 119,03 +0,08% -1,84% 450,75 450,84 -0,02% +3,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-20 105,66 106,29 -0,59% -8,37% 456,89 456,52 +0,08% -6,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-20 113,43 114,10 -0,59% -5,84% 429,22 432,17 -0,68% -0,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-20 102,36 102,96 -0,58% -8,82% 442,62 442,21 +0,09% -7,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-20 109,95 110,60 -0,59% -6,30% 416,05 418,91 -0,68% -1,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-20 71,95 72,37 -0,58% -12,01% 272,26 274,11 -0,67% -7,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-20 111,33 111,49 -0,14% -6,96% 481,41 478,85 +0,54% -5,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-20 118,96 119,13 -0,14% -4,56% 450,14 451,22 -0,24% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-20 107,81 107,97 -0,15% -7,43% 466,19 463,73 +0,53% -5,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-20 115,27 115,44 -0,15% -5,03% 436,18 437,24 -0,24% -0,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-20 82,33 82,45 -0,15% -9,82% 311,54 312,29 -0,24% -5,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-20 26,80 26,81 -0,04% -6,00% 115,89 115,15 +0,64% -4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-20 26,85 26,86 -0,04% -3,28% 101,60 101,73 -0,13% +1,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-20 17,00 17,01 -0,06% -9,72% 73,51 73,06 +0,62% -7,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-20 9,00 9,00 0,00% -7,12% 34,06 34,09 -0,10% -2,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-20 25,58 25,59 -0,04% -6,37% 110,61 109,91 +0,64% -4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-20 113,03 113,07 -0,04% -4,55% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-20 25,57 25,58 -0,04% -3,69% 96,76 96,89 -0,13% +1,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-20 11,12 11,13 -0,09% -10,03% 48,09 47,80 +0,59% -8,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-20 8,66 8,66 0,00% -7,48% 32,77 32,80 -0,10% -2,66% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-20 21,87 21,96 -0,41% -5,57% 82,76 83,18 -0,50% -0,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-20 20,89 20,93 -0,19% -1,97% 90,33 89,89 +0,49% -0,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-20 8,59 8,61 -0,23% -4,45% 37,14 36,98 +0,45% -2,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-20 19,13 19,17 -0,21% -2,55% 82,72 82,34 +0,47% -0,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-20 15,69 15,72 -0,19% -4,91% 67,85 67,52 +0,49% -3,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-20 115,35 116,09 -0,64% -7,48% 498,80 498,61 +0,04% -5,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-20 123,93 124,72 -0,63% -4,88% 468,95 472,39 -0,73% +0,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-20 80,23 80,75 -0,64% -12,04% 346,93 346,82 +0,03% -10,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-20 79,26 79,77 -0,64% -9,52% 299,92 302,14 -0,73% -4,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-20 365,00 367,36 -0,64% -6,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-20 80,19 80,70 -0,63% -12,47% 346,76 346,61 +0,04% -10,77% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-20 11,46 11,47 -0,09% -4,10% 49,56 49,26 +0,59% -2,24% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-20 167,48 167,68 -0,12% -1,56% 633,74 635,11 -0,21% +3,57% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-20 11,79 11,80 -0,08% -3,83% 44,61 44,69 -0,18% +1,18% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-20 9,44 9,45 -0,11% -6,44% 40,82 40,59 +0,57% -4,63% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-20 11,03 11,04 -0,09% -4,58% 47,70 47,42 +0,59% -2,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-20 10,83 10,85 -0,18% -4,41% 40,98 41,10 -0,28% +0,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-20 9,08 9,09 -0,11% -6,97% 39,26 39,04 +0,57% -5,16% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-20 7,19 7,19 0,00% -6,14% 27,21 27,23 -0,09% -1,24% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-20 131,90 133,39 -1,12% -5,43% 570,36 572,91 -0,44% -3,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-20 142,27 143,88 -1,12% -2,87% 538,35 544,96 -1,21% +2,20% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-20 106,71 107,92 -1,12% -8,25% 461,44 463,52 -0,45% -6,47% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-20 126,88 128,32 -1,12% -5,81% 548,65 551,13 -0,45% -3,99% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-20 136,84 138,40 -1,13% -3,26% 517,80 524,20 -1,22% +1,78% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-20 102,64 103,81 -1,13% -8,63% 443,84 445,86 -0,45% -6,85% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-20 151,80 151,89 -0,06% -4,93% 656,41 652,37 +0,62% -3,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-20 10,93 10,93 0,00% -2,24% 41,36 41,40 -0,10% +2,86% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-20 5,41 5,41 0,00% -5,42% 20,47 20,49 -0,10% -0,49% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-20 93,82 93,87 -0,05% -7,76% 405,70 403,17 +0,63% -5,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-20 141,21 141,30 -0,06% -5,36% 610,62 606,88 +0,62% -3,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-20 10,17 10,18 -0,10% -2,77% 38,48 38,56 -0,19% +2,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-20 114,23 114,30 -0,06% -8,18% 493,95 490,92 +0,62% -6,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-20 7,37 7,38 -0,14% -5,87% 27,89 27,95 -0,23% -0,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-20 109,07 109,71 -0,58% -3,43% 471,64 471,20 +0,09% -1,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-20 113,84 114,50 -0,58% -0,91% 430,77 433,68 -0,67% +4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-20 88,06 88,58 -0,59% -6,30% 380,79 380,45 +0,09% -4,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-20 88,96 89,47 -0,57% -4,00% 336,62 338,88 -0,66% +1,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-20 104,21 104,82 -0,58% -3,87% 450,62 450,20 +0,09% -2,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-20 112,20 112,85 -0,58% -1,36% 424,56 427,43 -0,67% +3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-20 84,25 84,74 -0,58% -6,72% 364,31 363,96 +0,10% -4,91% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-20 38,94 39,27 -0,84% -5,05% 168,38 168,66 -0,17% -3,21% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-20 43,61 43,98 -0,84% -2,46% 165,02 166,58 -0,94% +2,62% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-20 26,28 26,51 -0,87% -10,18% 113,64 113,86 -0,19% -8,44% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-20 18,53 18,68 -0,80% -7,77% 70,12 70,75 -0,90% -2,96% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-20 168,43 169,87 -0,85% -5,47% 728,33 729,59 -0,17% -3,63% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-20 41,01 41,36 -0,85% -2,89% 155,18 156,66 -0,94% +2,17% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-20 114,31 115,28 -0,84% -10,58% 494,30 495,13 -0,17% -8,84% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-20 23,22 23,42 -0,85% -8,58% 87,86 88,71 -0,95% -3,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-20 30,82 30,96 -0,45% -3,51% 133,27 132,97 +0,22% -1,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-20 33,35 33,50 -0,45% -1,04% 126,20 126,89 -0,54% +4,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-20 27,52 27,63 -0,40% -4,21% 119,00 118,67 +0,28% -2,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-20 28,44 28,56 -0,42% -4,02% 122,98 122,67 +0,26% -2,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-20 31,69 31,82 -0,41% -1,58% 119,92 120,52 -0,50% +3,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-20 25,40 25,51 -0,43% -4,76% 109,83 109,56 +0,25% -2,91% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-20 128,78 129,34 -0,43% -4,00% 556,87 555,51 +0,24% -2,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-20 143,06 143,67 -0,42% -1,34% 541,34 544,16 -0,52% +3,80% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-20 100,04 100,47 -0,43% -6,25% 432,59 431,52 +0,25% -4,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-20 89,57 89,95 -0,42% -3,68% 338,93 340,69 -0,52% +1,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-20 120,97 121,49 -0,43% -4,42% 523,10 521,80 +0,25% -2,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-20 134,34 134,91 -0,42% -1,79% 508,34 510,99 -0,52% +3,33% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-20 95,29 95,70 -0,43% -6,68% 412,05 411,03 +0,25% -4,87% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-20 140,02 139,98 +0,03% -5,28% 605,47 601,21 +0,71% -3,45% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-20 21,96 21,95 +0,05% -2,62% 83,10 83,14 -0,05% +2,46% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-20 113,28 113,25 +0,03% -8,10% 489,85 486,41 +0,71% -6,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-20 11,02 11,01 +0,09% -5,49% 41,70 41,70 0,00% -0,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-20 20,02 20,01 +0,05% -3,14% 75,76 75,79 -0,05% +1,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-20 108,90 108,88 +0,02% -8,61% 470,90 467,64 +0,70% -6,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-20 16,57 16,57 0,00% -6,49% 62,70 62,76 -0,09% -1,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-20 107,37 107,36 +0,01% +1,58% 406,29 406,64 -0,09% +6,88% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-20 104,03 104,02 +0,01% +1,58% 393,65 393,99 -0,09% +6,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-20 102,67 102,95 -0,27% -5,85% 443,97 442,17 +0,41% -4,02% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-20 86,97 87,21 -0,28% -8,65% 376,08 374,57 +0,40% -6,88% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-20 108,76 109,06 -0,28% -3,33% 411,55 413,08 -0,37% +1,71% 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)