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 2018-11-22 85,55 85,49 +0,07% -10,22% 368,46 370,29 -0,49% -8,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-22 89,66 89,61 +0,06% -9,02% 433,53 435,89 -0,54% -7,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-22 9,18 9,17 +0,11% -8,02% 34,73 34,75 -0,08% -3,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-22 94,93 94,86 +0,07% -7,12% 361,01 362,09 -0,30% -2,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-22 97,71 97,64 +0,07% -6,55% 420,84 422,92 -0,49% -4,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-22 96,71 96,64 +0,07% -6,79% 416,53 418,59 -0,49% -5,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-22 854,24 853,64 +0,07% -10,21% 3679,21 3697,46 -0,49% -8,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-22 846,71 846,20 +0,06% -9,04% 4094,10 4116,17 -0,54% -7,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-22 97,66 97,69 -0,03% -2,30% 420,62 423,13 -0,59% -0,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-22 405,32 405,33 0,00% +1,50% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-22 976,92 977,14 -0,02% -2,34% 4207,59 4232,38 -0,59% -0,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-22 1010,18 1009,41 +0,08% -2,69% 3821,41 3825,66 -0,11% +2,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-22 983,83 984,06 -0,02% -2,30% 4237,36 4262,36 -0,59% -0,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-22 93,65 93,67 -0,02% -2,32% 403,35 405,72 -0,58% -0,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-22 97,29 97,31 -0,02% -0,01% 419,03 421,49 -0,58% +1,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-22 975,23 974,52 +0,07% -2,75% 4200,32 4221,04 -0,49% -0,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-22 125,00 124,85 +0,12% -4,82% 538,38 540,77 -0,44% -3,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-22 129,75 129,60 +0,12% -4,78% 558,83 561,35 -0,45% -3,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-22 95,61 95,49 +0,13% -5,16% 411,79 413,61 -0,44% -3,42% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-22 1351,47 1349,85 +0,12% -4,21% 5820,78 5846,74 -0,44% -2,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-22 1111,52 1110,19 +0,12% -4,25% 4787,32 4808,68 -0,44% -2,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-22 1113,93 1112,59 +0,12% -3,98% 4797,70 4819,07 -0,44% -2,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-22 107,86 107,84 +0,02% -0,40% 464,55 467,10 -0,54% +1,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-22 419,96 419,83 +0,03% +1,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-22 104,54 104,53 +0,01% -0,50% 450,25 452,76 -0,55% +1,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-22 972,18 972,04 +0,01% -1,27% 4187,18 4210,29 -0,55% +0,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-22 1062,53 1062,37 +0,02% -0,34% 4576,32 4601,55 -0,55% +1,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-22 115,62 115,58 +0,03% +1,30% 316,85 318,03 -0,37% +1,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-22 1046,25 1046,00 +0,02% +0,05% 463,18 466,62 -0,74% +1,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-22 968,43 968,29 +0,01% -1,27% 4171,03 4194,05 -0,55% +0,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 9,93 9,93 0,00% -7,28% 42,77 43,01 -0,56% -5,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-22 38,71 38,72 -0,03% -4,66% 146,44 146,75 -0,21% +0,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 31,30 31,33 -0,10% -2,03% 134,81 135,70 -0,66% -0,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 10,45 10,46 -0,10% -7,77% 45,01 45,31 -0,66% -6,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-22 35,70 35,70 0,00% -5,13% 135,05 135,30 -0,19% -0,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-22 14,74 14,73 +0,07% -4,22% 63,49 63,80 -0,50% -2,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 15,33 15,32 +0,07% -10,04% 66,03 66,36 -0,50% -8,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-22 10,77 10,76 +0,09% -9,11% 52,08 52,34 -0,50% -7,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-22 16,81 16,79 +0,12% -7,28% 63,59 63,63 -0,07% -2,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 13,77 13,76 +0,07% -4,71% 59,31 59,60 -0,49% -2,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 10,06 10,05 +0,10% -10,50% 43,33 43,53 -0,46% -8,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-22 15,70 15,68 +0,13% -7,76% 59,39 59,43 -0,06% -3,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-22 19,40 19,34 +0,31% -8,10% 83,56 83,77 -0,25% -6,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 7,22 7,20 +0,28% -14,15% 31,10 31,19 -0,29% -12,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-22 9,22 9,18 +0,44% -12,69% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-22 22,12 22,04 +0,36% -11,02% 83,68 83,53 +0,17% -6,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 18,29 18,23 +0,33% -8,55% 78,78 78,96 -0,24% -6,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 6,91 6,89 +0,29% -14,59% 29,76 29,84 -0,27% -13,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-22 20,85 20,78 +0,34% -11,50% 78,87 78,76 +0,15% -7,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-22 28,33 28,30 +0,11% -1,84% 122,02 122,58 -0,46% -0,04% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-22 12,56 12,55 +0,08% +0,72% 47,51 47,56 -0,11% +5,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-22 32,30 32,25 +0,16% -4,97% 122,19 122,23 -0,03% -0,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 25,66 25,64 +0,08% -2,36% 110,52 111,06 -0,49% -0,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-22 29,26 29,22 +0,14% -5,43% 110,69 110,74 -0,05% -0,79% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-22 16,28 16,28 0,00% -2,05% 70,12 70,52 -0,56% -0,25% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 15,08 15,07 +0,07% -2,52% 64,95 65,27 -0,50% -0,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-22 15,77 15,76 +0,06% -1,44% 67,92 68,26 -0,50% +0,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-22 11,99 11,98 +0,08% +1,27% 45,36 45,40 -0,10% +6,23% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 14,38 14,38 0,00% -1,91% 61,93 62,29 -0,56% -0,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-22 12,14 12,15 -0,08% +2,79% 52,29 52,63 -0,65% +4,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 9,69 9,69 0,00% -3,29% 41,73 41,97 -0,56% -1,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-22 15,14 15,14 0,00% -1,50% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-22 13,84 13,84 0,00% -0,50% 52,36 52,45 -0,19% +4,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-22 10,07 10,07 0,00% -2,23% 48,69 48,98 -0,60% -0,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-22 11,41 11,42 -0,09% +2,24% 49,14 49,46 -0,65% +4,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 9,15 9,15 0,00% -3,68% 39,41 39,63 -0,56% -1,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-22 13,01 13,01 0,00% -0,99% 49,22 49,31 -0,19% +3,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 12,14 12,14 0,00% -5,82% 52,29 52,58 -0,56% -4,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-22 13,16 13,16 0,00% -3,16% 49,78 49,88 -0,19% +1,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 11,51 11,51 0,00% -6,27% 49,57 49,85 -0,56% -4,56% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-22 12,44 12,44 0,00% -3,64% 47,06 47,15 -0,19% +1,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 24,91 24,90 +0,04% -3,64% 107,29 107,85 -0,52% -1,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-22 28,22 28,20 +0,07% -0,91% 106,75 106,88 -0,12% +3,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 22,57 22,56 +0,04% -4,12% 97,21 97,72 -0,52% -2,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-22 25,67 25,65 +0,08% -1,42% 97,11 97,21 -0,11% +3,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-22 17,39 17,35 +0,23% -2,96% 84,09 84,40 -0,37% -1,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-22 13,35 13,32 +0,23% -2,20% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-22 24,01 23,95 +0,25% -1,15% 90,83 90,77 +0,06% +3,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-22 16,07 16,04 +0,19% -3,95% 69,21 69,48 -0,38% -2,19% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 19,10 19,07 +0,16% +1,54% 82,26 82,60 -0,41% +3,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 13,37 13,37 0,00% -2,19% 57,58 57,91 -0,56% -0,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-22 14,55 14,56 -0,07% +0,48% 55,04 55,18 -0,26% +5,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 12,76 12,77 -0,08% -2,74% 54,96 55,31 -0,64% -0,96% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-22 12,77 12,76 +0,08% -2,15% 48,31 48,36 -0,11% +2,65% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 14,02 14,02 0,00% +0,57% 60,38 60,73 -0,56% +2,41% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 10,06 10,06 0,00% -2,71% 43,33 43,57 -0,56% -0,93% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-22 31,04 31,06 -0,06% -2,60% 117,42 117,72 -0,25% +2,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-22 28,43 28,45 -0,07% -3,07% 107,55 107,83 -0,26% +1,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 199,98 199,34 +0,32% -3,29% 861,31 863,42 -0,24% -1,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-22 31,94 31,83 +0,35% -0,50% 120,83 120,64 +0,16% +4,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 25,81 25,74 +0,27% +2,26% 111,16 111,49 -0,29% +4,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-22 29,43 29,33 +0,34% -0,98% 111,33 111,16 +0,15% +3,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-22 188,97 188,98 -0,01% -0,23% 913,73 919,25 -0,60% +1,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-22 154,33 154,32 +0,01% +1,49% 583,82 584,87 -0,18% +6,46% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-22 180,38 180,39 -0,01% -0,48% 872,19 877,47 -0,60% +0,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-22 147,77 147,77 0,00% +1,23% 559,00 560,05 -0,19% +6,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 9,86 9,86 0,00% -2,47% 42,47 42,71 -0,56% -0,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-22 13,19 13,19 0,00% +0,30% 49,90 49,99 -0,19% +5,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 10,59 10,60 -0,09% +3,02% 45,61 45,91 -0,66% +4,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-22 12,08 12,08 0,00% -0,25% 45,70 45,78 -0,19% +4,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-22 18,39 18,40 -0,05% -2,54% 69,57 69,74 -0,24% +2,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-22 14,78 14,81 -0,20% +0,14% 63,66 64,15 -0,76% +1,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-22 16,86 16,87 -0,06% -3,05% 63,78 63,94 -0,25% +1,71% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 181,71 181,69 +0,01% -4,09% 782,62 786,97 -0,55% -2,33% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-22 74,07 74,05 +0,03% -1,37% 280,20 280,65 -0,16% +3,47% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-22 11,15 11,15 0,00% -3,04% 53,91 54,24 -0,60% -1,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-22 60,43 60,46 -0,05% +1,34% 260,27 261,88 -0,61% +3,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-22 68,91 68,89 +0,03% -1,87% 260,68 261,09 -0,16% +2,95% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-22 118,86 118,59 +0,23% -2,14% 511,93 513,66 -0,34% -0,35% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-22 109,61 109,36 +0,23% +0,54% 414,64 414,47 +0,04% +5,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-22 113,79 113,53 +0,23% -2,63% 490,09 491,74 -0,34% -0,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-22 77,53 77,26 +0,35% -8,92% 293,29 292,81 +0,16% -4,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-22 109,27 109,13 +0,13% -7,16% 470,63 472,69 -0,44% -5,46% 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 2018-11-22 217,58 217,39 +0,09% -2,29% 937,12 941,60 -0,48% -0,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-22 183,40 183,30 +0,05% -2,73% 789,90 793,95 -0,51% -0,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-22 123,98 123,53 +0,36% -8,79% 469,00 468,18 +0,18% -4,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-22 98,17 98,14 +0,03% -4,17% 422,82 425,08 -0,53% -2,41% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-22 143,92 143,44 +0,33% -8,99% 619,86 621,30 -0,23% -7,32% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-22 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-22 12,92 12,92 0,00% -4,58% 48,88 48,97 -0,19% +0,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-22 18,83 18,84 -0,05% -2,13% 81,10 81,60 -0,62% -0,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-22 16,57 16,57 0,00% -5,31% 62,68 62,80 -0,19% -0,67% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-22 12,52 12,53 -0,08% +0,89% 53,92 54,27 -0,64% +2,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-22 10,50 10,50 0,00% -2,33% 39,72 39,80 -0,19% +2,47% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-22 14,44 14,41 +0,21% -2,37% 62,19 62,42 -0,36% -0,58% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-22 11,90 11,90 0,00% -3,25% 45,02 45,10 -0,19% +1,49% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-22 12,33 12,33 0,00% -2,53% 46,64 46,73 -0,19% +2,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-22 21,02 21,04 -0,10% -3,09% 90,53 91,13 -0,66% -1,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-22 13,06 13,06 0,00% -8,86% 56,25 56,57 -0,56% -7,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-22 19,34 19,34 0,00% -6,25% 73,16 73,30 -0,19% -1,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-22 19,86 19,88 -0,10% -3,50% 85,54 86,11 -0,66% -1,73% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-22 7,98 7,97 +0,13% -6,12% 30,19 30,21 -0,06% -1,51% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-22 15,29 15,26 +0,20% -2,86% 65,85 66,10 -0,37% -1,08% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-22 28,33 28,26 +0,25% -3,24% 122,02 122,41 -0,32% -1,47% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-22 10,72 10,72 0,00% -0,56% 46,17 46,43 -0,56% +1,26% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-22 9,96 9,96 0,00% -0,60% 42,90 43,14 -0,56% +1,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-22 25,27 25,23 +0,16% -2,13% 108,84 109,28 -0,41% -0,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-22 11,70 11,68 +0,17% -2,26% 50,39 50,59 -0,39% -0,47% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-22 19,38 19,45 -0,36% -5,00% 83,47 84,25 -0,92% -3,26% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-22 11,52 11,56 -0,35% -3,19% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-22 37,95 38,10 -0,39% -5,24% 163,45 165,03 -0,95% -3,51% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-22 13,14 13,12 +0,15% -2,81% 49,71 49,72 -0,04% +1,96% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-22 12,82 12,81 +0,08% -1,69% 55,22 55,49 -0,49% +0,11% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-22 13,66 13,66 0,00% -2,36% 51,67 51,77 -0,19% +2,43% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-22 11,01 11,02 -0,09% +0,46% 41,65 41,77 -0,28% +5,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-22 10,81 10,80 +0,09% -4,84% 46,56 46,78 -0,47% -3,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-22 11,51 11,50 +0,09% -3,03% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-22 9,92 9,91 +0,10% -2,27% 37,53 37,56 -0,09% +2,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-22 10,05 10,04 +0,10% -5,37% 43,29 43,49 -0,46% -3,64% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-22 15,20 15,18 +0,13% -2,38% 57,50 57,53 -0,06% +2,41% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-22 11,09 11,09 0,00% +1,37% 41,95 42,03 -0,19% +6,34% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-22 22,55 22,55 0,00% +2,69% 97,12 97,67 -0,56% +4,57% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-22 14,12 14,10 +0,14% -0,63% 53,41 53,44 -0,05% +4,24% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-22 30,61 30,55 +0,20% -3,44% 131,84 132,32 -0,37% -1,67% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-22 11,37 11,35 +0,18% -3,81% 48,97 49,16 -0,39% -2,05% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-22 10,82 10,82 0,00% -5,25% 46,60 46,87 -0,56% -3,52% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-22 11,15 11,15 0,00% -2,19% 42,18 42,26 -0,19% +2,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-22 9,87 9,84 +0,30% -3,05% 37,53 37,56 -0,07% +1,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-22 11,91 11,88 +0,25% -2,70% 51,30 51,46 -0,31% -0,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-22 17,83 17,77 +0,34% +0,11% 67,45 67,35 +0,15% +5,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-22 16,27 16,22 +0,31% -0,55% 61,55 61,47 +0,12% +4,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-22 13,28 13,28 0,00% -6,74% 50,24 50,33 -0,19% -2,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-22 33,15 33,13 +0,06% -7,17% 125,40 125,56 -0,13% -2,61% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-22 18,67 18,66 +0,05% -2,76% 80,41 80,82 -0,51% -0,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-22 16,73 16,72 +0,06% -3,35% 72,06 72,42 -0,50% -1,58% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-22 10,13 10,13 0,00% -1,46% 43,63 43,88 -0,56% +0,34% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-22 9,88 9,87 +0,10% -1,89% 42,55 42,75 -0,46% -0,09% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-22 12,73 12,73 0,00% -0,39% 48,16 48,25 -0,19% +4,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-22 12,34 12,34 0,00% -1,59% 53,15 53,45 -0,56% +0,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-22 9,28 9,26 +0,22% -7,94% 39,97 40,11 -0,35% -6,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-22 10,07 10,04 +0,30% -5,00% 38,09 38,05 +0,11% -0,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-22 11,68 11,68 0,00% -2,26% 50,31 50,59 -0,56% -0,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-22 8,81 8,79 +0,23% -8,52% 37,94 38,07 -0,34% -6,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-22 9,56 9,53 +0,31% -5,63% 36,16 36,12 +0,13% -1,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-22 15,47 15,47 0,00% -2,03% 66,63 67,01 -0,56% -0,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-22 13,91 13,91 0,00% -2,73% 59,91 60,25 -0,56% -0,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-22 12,34 12,34 0,00% -2,06% 46,93 47,10 -0,37% +2,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-22 26,16 26,22 -0,23% +4,60% 112,67 113,57 -0,79% +6,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-22 20,48 20,48 0,00% -1,87% 88,21 88,71 -0,56% -0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-22 29,84 29,85 -0,03% +0,95% 112,88 113,13 -0,22% +5,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-22 24,91 24,97 -0,24% +3,83% 107,29 108,16 -0,80% +5,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-22 19,57 19,58 -0,05% -2,49% 84,29 84,81 -0,61% -0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-22 14,33 14,33 0,00% -0,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-22 28,41 28,42 -0,04% +0,21% 107,47 107,71 -0,22% +5,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-22 12,52 12,53 -0,08% -0,56% 47,61 47,83 -0,45% +4,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-22 16,37 16,41 -0,24% +6,64% 70,51 71,08 -0,81% +8,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-22 13,88 13,89 -0,07% +2,89% 52,51 52,64 -0,26% +7,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-22 15,57 15,61 -0,26% +5,85% 67,06 67,61 -0,82% +7,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-22 13,19 13,20 -0,08% +2,09% 49,90 50,03 -0,26% +7,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-22 13,16 13,18 -0,15% -0,30% 56,68 57,09 -0,71% +1,52% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-22 15,00 14,99 +0,07% -3,85% 56,74 56,81 -0,12% +0,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-22 12,41 12,43 -0,16% -0,88% 53,45 53,84 -0,72% +0,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-22 17,67 17,66 +0,06% -1,72% 66,84 66,93 -0,13% +3,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-22 18,14 18,13 +0,06% -2,32% 68,62 68,71 -0,13% +2,48% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-22 13,21 13,23 -0,15% +1,69% 56,90 57,30 -0,71% +3,55% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-22 15,04 15,03 +0,07% -1,83% 56,89 56,96 -0,12% +2,99% 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 2018-11-22 25,80 25,78 +0,08% -2,86% 111,12 111,66 -0,49% -1,08% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-22 25,34 25,32 +0,08% -3,28% 109,14 109,67 -0,49% -1,51% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-22 39,76 39,71 +0,13% -2,81% 171,25 172,00 -0,44% -1,03% 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 2018-11-22 14,78 14,74 +0,27% -6,57% 63,66 63,84 -0,29% -4,86% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-22 12,38 12,35 +0,24% -7,06% 53,32 53,49 -0,32% -5,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-21 84,58 84,61 -0,04% -2,41% 366,35 365,87 +0,13% -0,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-21 455,23 455,36 -0,03% -0,40% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-21 120,19 120,22 -0,02% +0,30% 455,52 454,91 +0,13% +5,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-21 74,80 74,83 -0,04% -3,95% 323,99 323,58 +0,13% -1,77% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-21 413,21 413,35 -0,03% -1,98% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-21 16,24 16,25 -0,06% -2,05% 61,55 61,49 +0,10% +3,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-21 17,92 17,93 -0,06% -2,29% 67,92 67,85 +0,10% +3,13% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-21 445,94 445,91 +0,01% +0,71% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-21 397,29 397,28 0,00% -0,24% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-22 1084,65 1084,53 +0,01% -5,25% 4103,12 4110,37 -0,18% -0,60% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-22 473,87 473,82 +0,01% -9,30% 1792,60 1795,78 -0,18% -4,85% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-22 1939,95 1938,37 +0,08% -4,81% 8355,36 8395,86 -0,48% -3,07% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-22 314,80 314,54 +0,08% -9,09% 1355,84 1362,40 -0,48% -7,43% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-22 940,19 939,93 +0,03% -0,61% 4049,40 4071,21 -0,54% +1,21% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-22 809,47 809,99 -0,06% -4,20% 3486,39 3508,39 -0,63% -2,45% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-22 611,93 612,32 -0,06% -4,83% 2635,58 2652,20 -0,63% -3,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-22 886,51 885,94 +0,06% -2,55% 3818,20 3837,36 -0,50% -0,77% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-22 414,84 414,58 +0,06% -3,76% 1786,72 1795,71 -0,50% -2,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-22 815,29 812,80 +0,31% -6,67% 3511,45 3520,56 -0,26% -4,96% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-22 345,29 344,23 +0,31% -11,73% 1487,16 1491,00 -0,26% -10,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-22 2301,80 2301,59 +0,01% -6,02% 8707,48 8723,03 -0,18% -1,41% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-22 564,39 564,34 +0,01% -11,56% 2135,03 2138,85 -0,18% -7,22% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-22 272,26 271,83 +0,16% -1,90% 1172,62 1177,40 -0,41% -0,10% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-22 118,21 118,03 +0,15% -3,08% 509,13 511,24 -0,41% -1,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-22 1012,45 1010,40 +0,20% -1,10% 4360,62 4376,45 -0,36% +0,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-22 461,60 460,67 +0,20% -2,46% 1988,11 1995,35 -0,36% -0,67% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-22 322,53 322,45 +0,02% -1,66% 1389,14 1396,66 -0,54% +0,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-22 982,93 982,45 +0,05% -3,17% 4233,48 4255,38 -0,51% -1,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-22 717,25 716,90 +0,05% -3,18% 3089,20 3105,18 -0,51% -1,41% 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 2018-11-22 272,57 271,63 +0,35% -3,67% 1173,96 1176,54 -0,22% -1,91% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-22 13,61 13,60 +0,07% -2,16% 58,62 58,91 -0,49% -0,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-22 200,90 200,88 +0,01% -2,72% 865,28 870,09 -0,55% -0,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-22 255,41 254,57 +0,33% -4,74% 1100,05 1102,64 -0,23% -3,00% 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 2018-11-22 113,63 113,28 +0,31% -5,43% 489,40 490,66 -0,26% -3,70% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-22 135,64 135,69 -0,04% -4,13% 515,83 514,90 +0,18% +0,40% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-22 140,65 140,70 -0,04% -3,64% 605,78 608,41 -0,43% -1,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-22 99,28 99,31 -0,03% -8,88% 427,60 429,44 -0,43% -7,22% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-22 17,96 17,94 +0,11% -4,16% 77,35 77,71 -0,45% -2,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-22 162,93 162,76 +0,10% -0,31% 616,35 616,86 -0,08% +4,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-22 21,77 21,76 +0,05% -2,86% 93,76 94,25 -0,52% -1,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-22 16,13 16,12 +0,06% -5,73% 69,47 69,82 -0,50% -4,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-22 20,26 20,25 +0,05% -3,29% 87,26 87,71 -0,51% -1,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-22 15,07 15,06 +0,07% -6,16% 64,91 65,23 -0,50% -4,45% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-22 533,21 532,66 +0,10% -1,43% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-22 121,38 121,27 +0,09% -3,28% 522,78 525,27 -0,47% -1,51% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-22 6,62 6,61 +0,15% -3,50% 28,51 28,63 -0,41% -1,73% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-22 11,53 11,51 +0,17% -2,04% 49,66 49,85 -0,39% -0,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-22 10,56 10,54 +0,19% -2,58% 45,48 45,65 -0,37% -0,80% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-22 137,65 137,49 +0,12% -3,35% 592,86 595,52 -0,45% -1,58% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-22 102,22 102,11 +0,11% -8,03% 440,26 442,28 -0,46% -6,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-22 119,08 119,09 -0,01% -0,61% 512,88 515,83 -0,57% +1,21% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-22 113,64 113,65 -0,01% -0,61% 489,45 492,26 -0,57% +1,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-22 7,14 7,14 0,00% -1,38% 30,75 30,93 -0,56% +0,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-22 4,08 4,07 +0,25% -2,39% 17,57 17,63 -0,32% -0,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-22 6,61 6,61 0,00% -1,78% 28,47 28,63 -0,56% +0,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-22 120,59 120,40 +0,16% -7,44% 519,38 521,50 -0,41% -5,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-22 128,13 127,90 +0,18% -4,88% 484,70 484,74 -0,01% -0,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-22 116,15 115,97 +0,16% -7,80% 500,26 502,31 -0,41% -6,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-22 523,56 522,67 +0,17% -6,07% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-22 123,40 123,18 +0,18% -5,26% 466,81 466,85 -0,01% -0,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-22 116,24 115,79 +0,39% +1,38% 500,65 501,53 -0,18% +3,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-22 125,83 125,45 +0,30% -1,62% 476,00 475,46 +0,11% +3,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-22 119,41 119,05 +0,30% -2,10% 451,72 451,20 +0,11% +2,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-22 105,45 105,41 +0,04% -8,84% 454,17 456,57 -0,53% -7,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-22 113,24 113,17 +0,06% -6,30% 428,38 428,91 -0,13% -1,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-22 102,15 102,10 +0,05% -9,29% 439,96 442,24 -0,51% -7,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-22 109,76 109,69 +0,06% -6,76% 415,21 415,73 -0,12% -2,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-22 71,83 71,78 +0,07% -12,43% 271,73 272,05 -0,12% -8,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-22 111,04 111,07 -0,03% -7,27% 478,25 481,09 -0,59% -5,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-22 118,69 118,69 0,00% -4,83% 448,99 449,83 -0,19% -0,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-22 107,53 107,56 -0,03% -7,72% 463,13 465,88 -0,59% -6,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-22 115,00 115,00 0,00% -5,32% 435,03 435,85 -0,19% -0,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-22 82,14 82,14 0,00% -10,09% 310,73 311,31 -0,19% -5,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-22 26,83 26,81 +0,07% -6,12% 115,56 116,12 -0,49% -4,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-22 26,89 26,86 +0,11% -3,41% 101,72 101,80 -0,08% +1,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-22 17,02 17,01 +0,06% -9,85% 73,31 73,68 -0,50% -8,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-22 9,01 9,00 +0,11% -7,30% 34,08 34,11 -0,08% -2,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-22 25,62 25,60 +0,08% -6,46% 110,34 110,88 -0,49% -4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-22 113,20 113,09 +0,10% -4,67% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-22 25,61 25,58 +0,12% -3,79% 96,88 96,95 -0,07% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-22 11,14 11,13 +0,09% -10,16% 47,98 48,21 -0,47% -8,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-22 8,67 8,66 +0,12% -7,57% 32,80 32,82 -0,07% -3,04% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-22 21,91 21,90 +0,05% -5,40% 82,88 83,00 -0,14% -0,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-22 20,93 20,90 +0,14% -2,01% 90,15 90,53 -0,42% -0,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-22 8,61 8,60 +0,12% -4,44% 37,08 37,25 -0,45% -2,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-22 19,18 19,15 +0,16% -2,49% 82,61 82,95 -0,41% -0,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-22 15,72 15,70 +0,13% -4,96% 67,71 68,00 -0,44% -3,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-22 115,15 115,09 +0,05% -7,98% 495,95 498,50 -0,51% -6,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-22 123,75 123,66 +0,07% -5,38% 468,13 468,67 -0,11% -0,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-22 80,09 80,06 +0,04% -12,51% 344,95 346,77 -0,53% -10,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-22 79,15 79,09 +0,08% -9,99% 299,42 299,75 -0,11% -5,57% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-22 364,46 364,23 +0,06% -6,73% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-22 80,05 80,01 +0,05% -12,94% 344,77 346,56 -0,51% -11,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-22 11,47 11,44 +0,26% -4,26% 49,40 49,55 -0,30% -2,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-22 167,71 167,26 +0,27% -1,69% 634,43 633,91 +0,08% +3,13% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-22 11,79 11,76 +0,26% -4,15% 44,60 44,57 +0,07% +0,56% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-22 9,44 9,42 +0,21% -6,72% 40,66 40,80 -0,35% -5,01% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-22 11,04 11,01 +0,27% -4,75% 47,55 47,69 -0,29% -3,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-22 10,84 10,81 +0,28% -4,66% 41,01 40,97 +0,09% +0,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-22 9,08 9,06 +0,22% -7,16% 39,11 39,24 -0,34% -5,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-22 7,19 7,17 +0,28% -6,38% 27,20 27,17 +0,09% -1,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-22 131,78 131,40 +0,29% -5,93% 567,58 569,15 -0,28% -4,20% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-22 142,18 141,74 +0,31% -3,36% 537,85 537,20 +0,12% +1,38% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-22 106,61 106,31 +0,28% -8,73% 459,17 460,47 -0,28% -7,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-22 126,76 126,40 +0,28% -6,30% 545,96 547,49 -0,28% -4,59% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-22 136,76 136,33 +0,32% -3,74% 517,35 516,69 +0,13% +0,98% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-22 102,55 102,25 +0,29% -9,09% 441,68 442,89 -0,27% -7,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-22 151,66 151,68 -0,01% -5,12% 653,20 656,99 -0,58% -3,39% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-22 10,92 10,92 0,00% -2,50% 41,31 41,39 -0,19% +2,28% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-22 5,40 5,40 0,00% -5,59% 20,43 20,47 -0,19% -0,96% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-22 93,73 93,74 -0,01% -7,95% 403,69 406,02 -0,57% -6,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-22 141,08 141,09 -0,01% -5,55% 607,63 611,12 -0,57% -3,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-22 10,17 10,17 0,00% -2,87% 38,47 38,54 -0,19% +1,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-22 114,12 114,13 -0,01% -8,36% 491,51 494,34 -0,57% -6,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-22 7,37 7,37 0,00% -5,99% 27,88 27,93 -0,19% -1,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-22 109,10 109,35 -0,23% -3,53% 469,89 473,64 -0,79% -1,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-22 113,92 114,16 -0,21% -0,97% 430,95 432,67 -0,40% +3,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-22 88,09 88,29 -0,23% -6,39% 379,40 382,42 -0,79% -4,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-22 89,02 89,21 -0,21% -4,06% 336,75 338,11 -0,40% +0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-22 104,23 104,48 -0,24% -3,96% 448,92 452,55 -0,80% -2,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-22 112,27 112,51 -0,21% -1,42% 424,71 426,41 -0,40% +3,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-22 84,27 84,47 -0,24% -6,81% 362,95 365,87 -0,80% -5,11% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-22 38,98 39,09 -0,28% -5,18% 167,89 169,31 -0,84% -3,45% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-22 43,67 43,78 -0,25% -2,57% 165,20 165,93 -0,44% +2,21% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-22 26,31 26,38 -0,27% -10,30% 113,32 114,26 -0,83% -8,66% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-22 18,55 18,60 -0,27% -7,89% 70,17 70,49 -0,46% -3,38% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-22 168,59 169,09 -0,30% -5,62% 726,12 732,40 -0,86% -3,89% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-22 41,06 41,17 -0,27% -3,02% 155,33 156,03 -0,45% +1,73% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-22 114,41 114,75 -0,30% -10,72% 492,76 497,03 -0,86% -9,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-22 23,26 23,32 -0,26% -8,68% 87,99 88,38 -0,44% -4,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-22 30,78 30,79 -0,03% -3,93% 132,57 133,36 -0,60% -2,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-22 33,32 33,32 0,00% -1,48% 126,05 126,28 -0,19% +3,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-22 27,48 27,48 0,00% -4,68% 118,36 119,03 -0,56% -2,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-22 28,40 28,40 0,00% -4,44% 122,32 123,01 -0,56% -2,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-22 31,65 31,65 0,00% -2,01% 119,73 119,95 -0,19% +2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-22 25,36 25,37 -0,04% -5,23% 109,23 109,89 -0,60% -3,50% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-22 129,08 128,85 +0,18% -4,12% 555,95 558,10 -0,39% -2,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-22 143,43 143,15 +0,20% -1,45% 542,58 542,54 +0,01% +3,38% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-22 100,27 100,09 +0,18% -6,37% 431,86 433,53 -0,38% -4,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-22 89,80 89,62 +0,20% -3,77% 339,70 339,66 +0,01% +0,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-22 121,24 121,02 +0,18% -4,54% 522,18 524,19 -0,38% -2,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-22 134,70 134,43 +0,20% -1,88% 509,56 509,49 +0,01% +2,93% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-22 95,50 95,34 +0,17% -6,80% 411,32 412,96 -0,40% -5,10% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-22 139,79 139,60 +0,14% -5,43% 602,08 604,66 -0,43% -3,70% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-22 21,93 21,89 +0,18% -2,75% 82,96 82,96 0,00% +2,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-22 113,10 112,95 +0,13% -8,24% 487,12 489,23 -0,43% -6,56% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-22 11,00 10,98 +0,18% -5,66% 41,61 41,61 -0,01% -1,03% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-22 19,99 19,96 +0,15% -3,29% 75,62 75,65 -0,04% +1,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-22 108,73 108,58 +0,14% -8,75% 468,30 470,30 -0,43% -7,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-22 16,55 16,52 +0,18% -6,60% 62,61 62,61 -0,01% -2,02% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-22 107,37 107,37 0,00% +1,58% 406,17 406,93 -0,19% +6,56% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-22 104,03 104,03 0,00% +1,58% 393,54 394,27 -0,19% +6,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-22 102,97 102,82 +0,15% -5,95% 443,49 445,36 -0,42% -4,23% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-22 87,23 87,09 +0,16% -8,76% 375,70 377,22 -0,40% -7,09% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-22 109,11 108,92 +0,17% -3,42% 412,75 412,81 -0,01% +1,32% 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)