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 2018-11-23 85,57 85,55 +0,02% -10,27% 368,50 368,46 +0,01% -8,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-23 89,69 89,66 +0,03% -9,06% 433,20 433,53 -0,08% -7,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-23 9,18 9,18 0,00% -8,02% 34,67 34,73 -0,17% -3,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-23 94,96 94,93 +0,03% -7,16% 360,85 361,01 -0,04% -2,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-23 97,74 97,71 +0,03% -6,59% 420,91 420,84 +0,02% -4,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-23 96,74 96,71 +0,03% -6,84% 416,60 416,53 +0,02% -4,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-23 854,52 854,24 +0,03% -10,25% 3679,91 3679,21 +0,02% -8,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-23 847,03 846,71 +0,04% -9,07% 4091,15 4094,10 -0,07% -7,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-23 97,89 97,66 +0,24% -1,87% 421,55 420,62 +0,22% +0,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-23 406,30 405,32 +0,24% +1,92% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-23 979,25 976,92 +0,24% -1,92% 4217,04 4207,59 +0,22% +0,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-23 1010,56 1010,18 +0,04% -2,79% 3816,28 3821,41 -0,13% +2,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-23 986,16 983,83 +0,24% -1,87% 4246,80 4237,36 +0,22% +0,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-23 93,87 93,65 +0,23% -1,89% 404,24 403,35 +0,22% +0,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-23 97,52 97,29 +0,24% +0,42% 419,96 419,03 +0,22% +2,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-23 975,51 975,23 +0,03% -2,85% 4200,94 4200,32 +0,01% -0,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-23 124,94 125,00 -0,05% -4,66% 538,04 538,38 -0,06% -2,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-23 129,69 129,75 -0,05% -4,61% 558,50 558,83 -0,06% -2,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-23 95,56 95,61 -0,05% -5,00% 411,52 411,79 -0,07% -3,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-23 1350,90 1351,47 -0,04% -4,04% 5817,52 5820,78 -0,06% -2,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-23 1111,06 1111,52 -0,04% -4,08% 4784,67 4787,32 -0,06% -2,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-23 1113,48 1113,93 -0,04% -3,81% 4795,09 4797,70 -0,05% -1,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-23 107,86 107,86 0,00% -0,39% 464,49 464,55 -0,01% +1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-23 419,98 419,96 0,00% +1,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-23 104,54 104,54 0,00% -0,49% 450,19 450,25 -0,01% +1,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-23 972,17 972,18 0,00% -1,26% 4186,55 4187,18 -0,02% +0,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-23 1062,51 1062,53 0,00% -0,32% 4575,59 4576,32 -0,02% +1,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-23 115,62 115,62 0,00% +1,29% 316,32 316,85 -0,16% +2,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-23 1046,28 1046,25 0,00% +0,06% 462,04 463,18 -0,25% +1,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-23 968,42 968,43 0,00% -1,26% 4170,40 4171,03 -0,02% +0,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 9,93 9,93 0,00% -7,28% 42,76 42,77 -0,01% -5,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-23 38,75 38,71 +0,10% -4,63% 146,34 146,44 -0,07% +0,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 31,49 31,30 +0,61% -0,94% 135,61 134,81 +0,59% +1,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 10,46 10,45 +0,10% -7,76% 45,04 45,01 +0,08% -5,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-23 35,73 35,70 +0,08% -5,10% 134,93 135,05 -0,09% -0,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-23 14,79 14,74 +0,34% -3,40% 63,69 63,49 +0,33% -1,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 15,31 15,33 -0,13% -10,15% 65,93 66,03 -0,14% -8,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 10,75 10,77 -0,19% -9,28% 51,92 52,08 -0,30% -7,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-23 16,78 16,81 -0,18% -7,45% 63,37 63,59 -0,35% -2,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 13,82 13,77 +0,36% -3,83% 59,51 59,31 +0,35% -1,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 10,05 10,06 -0,10% -10,59% 43,28 43,33 -0,11% -8,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-23 15,68 15,70 -0,13% -7,87% 59,21 59,39 -0,30% -3,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-23 19,43 19,40 +0,15% -7,87% 83,67 83,56 +0,14% -5,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 7,20 7,22 -0,28% -14,69% 31,01 31,10 -0,29% -12,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-23 9,19 9,22 -0,33% -13,38% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-23 22,05 22,12 -0,32% -11,73% 83,27 83,68 -0,49% -7,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 18,32 18,29 +0,16% -8,31% 78,89 78,78 +0,15% -6,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 6,89 6,91 -0,29% -15,15% 29,67 29,76 -0,30% -13,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-23 20,79 20,85 -0,29% -12,17% 78,51 78,87 -0,46% -7,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-23 28,35 28,33 +0,07% -1,80% 122,09 122,02 +0,06% +0,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-23 12,57 12,56 +0,08% +0,80% 47,47 47,51 -0,09% +6,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-23 32,17 32,30 -0,40% -5,94% 121,49 122,19 -0,57% -1,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 25,69 25,66 +0,12% -2,28% 110,63 110,52 +0,10% -0,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-23 29,15 29,26 -0,38% -6,39% 110,08 110,69 -0,55% -1,48% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-23 16,32 16,28 +0,25% -1,86% 70,28 70,12 +0,23% +0,19% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 15,11 15,08 +0,20% -2,33% 65,07 64,95 +0,18% -0,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-23 15,77 15,77 0,00% -1,38% 67,91 67,92 -0,01% +0,68% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-23 11,99 11,99 0,00% +1,18% 45,28 45,36 -0,17% +6,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 14,38 14,38 0,00% -1,91% 61,93 61,93 -0,01% +0,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-23 12,20 12,14 +0,49% +3,83% 52,54 52,29 +0,48% +6,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 9,69 9,69 0,00% -3,39% 41,73 41,73 -0,01% -1,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-23 15,14 15,14 0,00% -1,56% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-23 13,84 13,84 0,00% -0,57% 52,27 52,36 -0,17% +4,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-23 10,07 10,07 0,00% -2,33% 48,64 48,69 -0,11% -0,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-23 11,47 11,41 +0,53% +3,33% 49,39 49,14 +0,51% +5,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 9,15 9,15 0,00% -3,79% 39,40 39,41 -0,01% -1,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-23 13,01 13,01 0,00% -1,06% 49,13 49,22 -0,17% +4,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 12,15 12,14 +0,08% -5,89% 52,32 52,29 +0,07% -3,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-23 13,18 13,16 +0,15% -3,23% 49,77 49,78 -0,02% +1,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 11,52 11,51 +0,09% -6,34% 49,61 49,57 +0,07% -4,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-23 12,45 12,44 +0,08% -3,79% 47,02 47,06 -0,09% +1,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 24,94 24,91 +0,12% -3,63% 107,40 107,29 +0,11% -1,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-23 28,26 28,22 +0,14% -0,95% 106,72 106,75 -0,03% +4,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 22,60 22,57 +0,13% -4,12% 97,32 97,21 +0,12% -2,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-23 25,70 25,67 +0,12% -1,46% 97,05 97,11 -0,06% +3,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 17,40 17,39 +0,06% -3,01% 84,04 84,09 -0,05% -1,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-23 13,36 13,35 +0,07% -2,20% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-23 24,02 24,01 +0,04% -1,19% 90,71 90,83 -0,13% +3,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-23 16,08 16,07 +0,06% -3,94% 69,25 69,21 +0,05% -1,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 19,21 19,10 +0,58% +2,62% 82,73 82,26 +0,56% +4,76% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 13,36 13,37 -0,07% -2,41% 57,53 57,58 -0,09% -0,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-23 14,55 14,55 0,00% +0,34% 54,95 55,04 -0,17% +5,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 12,76 12,76 0,00% -2,89% 54,95 54,96 -0,01% -0,86% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-23 12,74 12,77 -0,23% -2,82% 48,11 48,31 -0,41% +2,28% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 14,06 14,02 +0,29% +0,93% 60,55 60,38 +0,27% +3,04% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 10,07 10,06 +0,10% -2,52% 43,37 43,33 +0,09% -0,48% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-23 31,08 31,04 +0,13% -2,66% 117,37 117,42 -0,04% +2,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-23 28,47 28,43 +0,14% -3,13% 107,51 107,55 -0,03% +1,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 199,97 199,98 -0,01% -3,35% 861,15 861,31 -0,02% -1,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-23 31,95 31,94 +0,03% -0,56% 120,66 120,83 -0,14% +4,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 25,94 25,81 +0,50% +3,31% 111,71 111,16 +0,49% +5,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-23 29,43 29,43 0,00% -1,08% 111,14 111,33 -0,17% +4,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 188,96 188,97 -0,01% -0,23% 912,68 913,73 -0,11% +1,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-23 154,33 154,33 0,00% +1,48% 582,81 583,82 -0,17% +6,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-23 180,37 180,38 -0,01% -0,47% 871,19 872,19 -0,12% +1,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-23 147,78 147,77 +0,01% +1,23% 558,08 559,00 -0,17% +6,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 9,86 9,86 0,00% -2,57% 42,46 42,47 -0,01% -0,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-23 13,18 13,19 -0,08% +0,15% 49,77 49,90 -0,25% +5,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 10,64 10,59 +0,47% +4,01% 45,82 45,61 +0,46% +6,18% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-23 12,08 12,08 0,00% -0,33% 45,62 45,70 -0,17% +4,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-23 18,38 18,39 -0,05% -2,80% 69,41 69,57 -0,23% +2,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-23 14,85 14,78 +0,47% +0,95% 63,95 63,66 +0,46% +3,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-23 16,85 16,86 -0,06% -3,33% 63,63 63,78 -0,23% +1,75% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 181,87 181,71 +0,09% -4,13% 783,21 782,62 +0,07% -2,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-23 74,15 74,07 +0,11% -1,44% 280,02 280,20 -0,06% +3,74% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-23 11,16 11,15 +0,09% -3,12% 53,90 53,91 -0,02% -1,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-23 60,79 60,43 +0,60% +2,37% 261,79 260,27 +0,58% +4,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-23 68,98 68,91 +0,10% -1,93% 260,50 260,68 -0,07% +3,21% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-23 118,80 118,86 -0,05% -2,20% 511,60 511,93 -0,06% -0,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-23 109,56 109,61 -0,05% +0,48% 413,74 414,64 -0,22% +5,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-23 113,73 113,79 -0,05% -2,69% 489,77 490,09 -0,07% -0,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-23 77,15 77,53 -0,49% -9,96% 291,35 293,29 -0,66% -5,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-23 109,25 109,27 -0,02% -7,20% 470,47 470,63 -0,03% -5,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-23 154,07 154,28 -0,14% -7,25% 581,83 583,80 -0,34% -2,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-23 217,70 217,58 +0,06% -2,22% 937,50 937,12 +0,04% -0,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-23 183,64 183,40 +0,13% -2,62% 790,83 789,90 +0,12% -0,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-23 123,36 123,98 -0,50% -9,84% 465,86 469,00 -0,67% -5,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-23 97,94 98,17 -0,23% -4,38% 421,77 422,82 -0,25% -2,39% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-23 143,73 143,92 -0,13% -9,16% 618,96 619,86 -0,15% -7,26% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-23 1,13 1,12 +0,89% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-23 12,92 12,92 0,00% -4,72% 48,79 48,88 -0,17% +0,28% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-23 18,95 18,83 +0,64% -0,99% 81,61 81,10 +0,62% +1,08% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-23 16,57 16,57 0,00% -5,31% 62,57 62,68 -0,17% -0,35% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-23 12,57 12,52 +0,40% +1,45% 54,13 53,92 +0,39% +3,57% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-23 10,47 10,50 -0,29% -2,97% 39,54 39,72 -0,46% +2,13% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-23 14,47 14,44 +0,21% -2,10% 62,31 62,19 +0,19% -0,05% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-23 11,90 11,90 0,00% -3,33% 44,94 45,02 -0,17% +1,74% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-23 12,33 12,33 0,00% -2,68% 46,56 46,64 -0,17% +2,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-23 21,14 21,02 +0,57% -2,22% 91,04 90,53 +0,56% -0,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-23 13,05 13,06 -0,08% -9,06% 56,20 56,25 -0,09% -7,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-23 19,33 19,34 -0,05% -6,44% 73,00 73,16 -0,22% -1,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-23 19,97 19,86 +0,55% -2,59% 86,00 85,54 +0,54% -0,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-23 7,95 7,98 -0,38% -6,91% 30,02 30,19 -0,55% -2,02% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-23 15,32 15,29 +0,20% -2,67% 65,97 65,85 +0,18% -0,64% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-23 28,38 28,33 +0,18% -3,04% 122,22 122,02 +0,16% -1,02% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-23 10,72 10,72 0,00% -0,56% 46,16 46,17 -0,01% +1,52% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-23 9,96 9,96 0,00% -0,60% 42,89 42,90 -0,01% +1,48% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-23 25,29 25,27 +0,08% -2,05% 108,91 108,84 +0,07% -0,01% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-23 11,71 11,70 +0,09% -2,17% 50,43 50,39 +0,07% -0,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-23 19,44 19,38 +0,31% -4,75% 83,72 83,47 +0,30% -2,76% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-23 11,56 11,52 +0,35% -2,94% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-23 38,07 37,95 +0,32% -4,99% 163,94 163,45 +0,30% -3,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-23 13,13 13,14 -0,08% -3,10% 49,58 49,71 -0,25% +1,99% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-23 12,89 12,82 +0,55% -0,85% 55,51 55,22 +0,53% +1,22% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-23 13,65 13,66 -0,07% -2,50% 51,55 51,67 -0,24% +2,62% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-23 11,01 11,01 0,00% +0,09% 41,58 41,65 -0,17% +5,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-23 10,81 10,81 0,00% -4,84% 46,55 46,56 -0,01% -2,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-23 11,51 11,51 0,00% -3,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-23 9,92 9,92 0,00% -2,36% 37,46 37,53 -0,17% +2,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-23 10,05 10,05 0,00% -5,46% 43,28 43,29 -0,01% -3,48% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-23 15,21 15,20 +0,07% -2,37% 57,44 57,50 -0,11% +2,75% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-23 11,09 11,09 0,00% +1,37% 41,88 41,95 -0,17% +6,69% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-23 22,67 22,55 +0,53% +3,75% 97,63 97,12 +0,52% +5,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-23 14,11 14,12 -0,07% -0,70% 53,28 53,41 -0,24% +4,51% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-23 30,67 30,61 +0,20% -3,25% 132,08 131,84 +0,18% -1,23% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-23 11,39 11,37 +0,18% -3,64% 49,05 48,97 +0,16% -1,63% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-23 10,86 10,82 +0,37% -4,99% 46,77 46,60 +0,36% -3,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-23 11,20 11,15 +0,45% -2,01% 42,30 42,18 +0,28% +3,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-23 9,88 9,87 +0,10% -3,14% 37,54 37,53 +0,03% +1,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-23 11,93 11,91 +0,17% -2,77% 51,38 51,30 +0,15% -0,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-23 17,85 17,83 +0,11% 0,00% 67,41 67,45 -0,06% +5,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-23 16,29 16,27 +0,12% -0,67% 61,52 61,55 -0,05% +4,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-23 13,20 13,28 -0,60% -7,37% 49,85 50,24 -0,77% -2,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-23 32,95 33,15 -0,60% -7,83% 124,43 125,40 -0,77% -3,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-23 18,65 18,67 -0,11% -2,92% 80,31 80,41 -0,12% -0,89% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-23 16,71 16,73 -0,12% -3,52% 71,96 72,06 -0,13% -1,51% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-23 10,13 10,13 0,00% -1,36% 43,62 43,63 -0,01% +0,70% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-23 9,87 9,88 -0,10% -1,89% 42,50 42,55 -0,12% +0,16% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-23 12,71 12,73 -0,16% -0,63% 48,00 48,16 -0,33% +4,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-23 12,40 12,34 +0,49% -1,04% 53,40 53,15 +0,47% +1,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-23 9,27 9,28 -0,11% -8,13% 39,92 39,97 -0,12% -6,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-23 10,05 10,07 -0,20% -5,28% 37,95 38,09 -0,37% -0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-23 11,74 11,68 +0,51% -1,68% 50,56 50,31 +0,50% +0,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-23 8,79 8,81 -0,23% -8,82% 37,85 37,94 -0,24% -6,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-23 9,54 9,56 -0,21% -5,92% 36,03 36,16 -0,38% -0,98% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-23 15,45 15,47 -0,13% -2,15% 66,53 66,63 -0,14% -0,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-23 13,89 13,91 -0,14% -2,80% 59,82 59,91 -0,16% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-23 12,33 12,34 -0,08% -2,22% 46,85 46,93 -0,16% +2,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-23 26,32 26,16 +0,61% +5,45% 113,34 112,67 +0,60% +7,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-23 20,46 20,48 -0,10% -2,01% 88,11 88,21 -0,11% +0,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-23 29,82 29,84 -0,07% +0,81% 112,61 112,88 -0,24% +6,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-23 25,06 24,91 +0,60% +4,68% 107,92 107,29 +0,59% +6,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-23 19,56 19,57 -0,05% -2,59% 84,23 84,29 -0,07% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-23 14,32 14,33 -0,07% -0,69% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-23 28,40 28,41 -0,04% +0,11% 107,25 107,47 -0,21% +5,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-23 12,52 12,52 0,00% -0,56% 47,58 47,61 -0,08% +4,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-23 16,47 16,37 +0,61% +7,58% 70,93 70,51 +0,60% +9,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-23 13,88 13,88 0,00% +2,89% 52,42 52,51 -0,17% +8,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-23 15,66 15,57 +0,58% +6,75% 67,44 67,06 +0,56% +8,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-23 13,19 13,19 0,00% +2,09% 49,81 49,90 -0,17% +7,45% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-23 13,20 13,16 +0,30% +0,15% 56,84 56,68 +0,29% +2,24% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-23 14,95 15,00 -0,33% -4,23% 56,46 56,74 -0,50% +0,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-23 12,45 12,41 +0,32% -0,40% 53,61 53,45 +0,31% +1,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-23 17,65 17,67 -0,11% -1,84% 66,65 66,84 -0,28% +3,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-23 18,11 18,14 -0,17% -2,48% 68,39 68,62 -0,34% +2,64% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-23 13,29 13,21 +0,61% +2,55% 57,23 56,90 +0,59% +4,69% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-23 15,03 15,04 -0,07% -1,96% 56,76 56,89 -0,24% +3,19% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-23 19,76 20,08 -1,59% -6,26% 74,62 76,06 -1,88% -1,83% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-23 25,86 25,80 +0,23% -2,60% 111,36 111,12 +0,22% -0,56% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-23 25,40 25,34 +0,24% -3,05% 109,38 109,14 +0,22% -1,03% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-23 39,90 39,76 +0,35% -2,47% 171,82 171,25 +0,34% -0,43% 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 2018-11-23 33,23 33,25 -0,06% -8,91% 125,49 125,82 -0,26% -4,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-23 10,05 9,97 +0,80% -3,55% 43,28 43,11 +0,39% -1,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-23 12,24 12,21 +0,25% -7,34% 46,22 46,20 +0,04% -2,96% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-23 14,57 14,55 +0,14% -2,74% 55,02 55,06 -0,06% +1,86% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-23 15,17 15,15 +0,13% -2,69% 57,29 57,33 -0,07% +1,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-23 14,76 14,78 -0,14% -6,58% 63,56 63,66 -0,15% -4,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-23 12,36 12,38 -0,16% -7,07% 53,23 53,32 -0,18% -5,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-23 84,63 84,58 +0,06% -2,42% 364,45 366,35 -0,52% -0,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-23 455,62 455,23 +0,09% -0,39% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-23 120,30 120,19 +0,09% +0,32% 454,30 455,52 -0,27% +5,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-23 74,83 74,80 +0,04% -3,99% 322,25 323,99 -0,54% -2,25% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-23 413,53 413,21 +0,08% -1,97% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-23 16,26 16,24 +0,12% -1,93% 61,40 61,55 -0,24% +2,70% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-23 17,93 17,92 +0,06% -2,24% 67,71 67,92 -0,30% +2,38% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-23 446,15 445,94 +0,05% +0,17% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-23 397,47 397,29 +0,05% -0,78% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-23 1085,58 1084,65 +0,09% -5,18% 4099,58 4103,12 -0,09% -0,20% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-23 474,28 473,87 +0,09% -9,23% 1791,07 1792,60 -0,09% -4,47% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-23 1946,22 1939,95 +0,32% -4,55% 8381,20 8355,36 +0,31% -2,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-23 315,82 314,80 +0,32% -8,84% 1360,05 1355,84 +0,31% -6,93% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-23 943,85 940,19 +0,39% -0,03% 4064,60 4049,40 +0,38% +2,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-23 812,92 809,47 +0,43% -3,52% 3500,76 3486,39 +0,41% -1,50% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-23 614,53 611,93 +0,42% -4,15% 2646,41 2635,58 +0,41% -2,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-23 887,73 886,51 +0,14% -2,43% 3822,92 3818,20 +0,12% -0,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-23 415,41 414,84 +0,14% -3,64% 1788,92 1786,72 +0,12% -1,63% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-23 816,54 815,29 +0,15% -6,80% 3516,35 3511,45 +0,14% -4,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-23 345,82 345,29 +0,15% -11,86% 1489,24 1487,16 +0,14% -10,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-23 2301,83 2301,80 0,00% -6,04% 8692,63 8707,48 -0,17% -1,11% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-23 564,40 564,39 0,00% -11,57% 2131,40 2135,03 -0,17% -6,93% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-23 272,72 272,26 +0,17% -1,67% 1174,44 1172,62 +0,16% +0,38% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-23 118,41 118,21 +0,17% -2,86% 509,92 509,13 +0,16% -0,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-23 1015,72 1012,45 +0,32% -0,85% 4374,10 4360,62 +0,31% +1,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-23 463,10 461,60 +0,32% -2,21% 1994,29 1988,11 +0,31% -0,17% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-23 323,71 322,53 +0,37% -1,11% 1394,02 1389,14 +0,35% +0,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-23 977,92 982,93 -0,51% -3,67% 4211,31 4233,48 -0,52% -1,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-23 713,60 717,25 -0,51% -3,68% 3073,05 3089,20 -0,52% -1,67% 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 2018-11-23 272,89 272,57 +0,12% -3,59% 1175,17 1173,96 +0,10% -1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-23 13,63 13,61 +0,15% -2,01% 58,70 58,62 +0,13% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-23 201,01 200,90 +0,05% -2,64% 865,63 865,28 +0,04% -0,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-23 255,82 255,41 +0,16% -4,85% 1101,66 1100,05 +0,15% -2,86% 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 2018-11-23 113,81 113,63 +0,16% -5,39% 490,11 489,40 +0,14% -3,41% 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 2018-11-23 17,97 17,96 +0,06% -4,11% 77,39 77,35 +0,04% -2,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-23 163,24 162,93 +0,19% -0,18% 616,46 616,35 +0,02% +5,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-23 21,82 21,77 +0,23% -2,68% 93,97 93,76 +0,22% -0,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-23 16,16 16,13 +0,19% -5,61% 69,59 69,47 +0,17% -3,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-23 20,30 20,26 +0,20% -3,15% 87,42 87,26 +0,18% -1,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-23 15,10 15,07 +0,20% -5,98% 65,03 64,91 +0,19% -4,01% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-23 534,35 533,21 +0,21% -1,29% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-23 121,63 121,38 +0,21% -3,14% 523,79 522,78 +0,19% -1,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-23 6,62 6,62 0,00% -3,50% 28,51 28,51 -0,01% -1,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-23 11,54 11,53 +0,09% -1,87% 49,70 49,66 +0,07% +0,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-23 10,57 10,56 +0,09% -2,40% 45,52 45,48 +0,08% -0,36% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-23 137,38 137,65 -0,20% -3,59% 591,61 592,86 -0,21% -1,57% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-23 102,02 102,22 -0,20% -8,26% 439,34 440,26 -0,21% -6,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-23 119,07 119,08 -0,01% -0,62% 512,76 512,88 -0,02% +1,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-23 113,64 113,64 0,00% -0,61% 489,38 489,45 -0,01% +1,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-23 7,15 7,14 +0,14% -1,24% 30,79 30,75 +0,13% +0,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-23 4,08 4,08 0,00% -2,39% 17,57 17,57 -0,01% -0,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-23 6,61 6,61 0,00% -1,78% 28,47 28,47 -0,01% +0,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-23 121,05 120,59 +0,38% -6,77% 521,29 519,38 +0,37% -4,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-23 128,63 128,13 +0,39% -4,21% 485,76 484,70 +0,22% +0,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-23 116,58 116,15 +0,37% -7,15% 502,04 500,26 +0,36% -5,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-23 525,61 523,56 +0,39% -5,40% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-23 123,89 123,40 +0,40% -4,58% 467,86 466,81 +0,22% +0,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-23 116,64 116,24 +0,34% +2,24% 502,30 500,65 +0,33% +4,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-23 125,68 125,83 -0,12% -2,06% 474,62 476,00 -0,29% +3,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-23 119,26 119,41 -0,13% -2,54% 450,37 451,72 -0,30% +2,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-23 105,43 105,45 -0,02% -9,18% 454,02 454,17 -0,03% -7,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-23 113,24 113,24 0,00% -6,65% 427,64 428,38 -0,17% -1,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-23 102,13 102,15 -0,02% -9,63% 439,81 439,96 -0,03% -7,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-23 109,76 109,76 0,00% -7,12% 414,50 415,21 -0,17% -2,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-23 71,83 71,83 0,00% -12,76% 271,26 271,73 -0,17% -8,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-23 111,03 111,04 -0,01% -7,32% 478,14 478,25 -0,02% -5,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-23 118,71 118,69 +0,02% -4,90% 448,30 448,99 -0,16% +0,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-23 107,52 107,53 -0,01% -7,78% 463,02 463,13 -0,02% -5,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-23 115,02 115,00 +0,02% -5,38% 434,36 435,03 -0,15% -0,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-23 82,15 82,14 +0,01% -10,16% 310,23 310,73 -0,16% -5,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-23 26,83 26,83 0,00% -6,48% 115,54 115,56 -0,01% -4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-23 26,88 26,89 -0,04% -3,83% 101,51 101,72 -0,21% +1,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-23 17,02 17,02 0,00% -10,18% 73,29 73,31 -0,01% -8,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-23 9,01 9,01 0,00% -7,68% 34,03 34,08 -0,17% -2,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-23 25,61 25,62 -0,04% -6,87% 110,29 110,34 -0,05% -4,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-23 113,17 113,20 -0,03% -5,08% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-23 25,60 25,61 -0,04% -4,23% 96,68 96,88 -0,21% +0,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-23 11,13 11,14 -0,09% -10,53% 47,93 47,98 -0,10% -8,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-23 8,67 8,67 0,00% -7,96% 32,74 32,80 -0,17% -3,13% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-23 21,83 21,91 -0,37% -6,47% 82,44 82,88 -0,54% -1,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-23 20,95 20,93 +0,10% -1,83% 90,22 90,15 +0,08% +0,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-23 8,62 8,61 +0,12% -4,22% 37,12 37,08 +0,10% -2,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-23 19,19 19,18 +0,05% -2,34% 82,64 82,61 +0,04% -0,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-23 15,74 15,72 +0,13% -4,78% 67,78 67,71 +0,11% -2,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-23 115,01 115,15 -0,12% -8,40% 495,28 495,95 -0,14% -6,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-23 123,63 123,75 -0,10% -5,82% 466,88 468,13 -0,27% -0,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-23 80,00 80,09 -0,11% -12,91% 344,51 344,95 -0,13% -11,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-23 79,07 79,15 -0,10% -10,41% 298,60 299,42 -0,27% -5,71% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-23 364,07 364,46 -0,11% -7,17% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-23 79,95 80,05 -0,12% -13,34% 344,30 344,77 -0,14% -11,53% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-23 11,45 11,47 -0,17% -4,42% 49,31 49,40 -0,19% -2,43% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-23 167,57 167,71 -0,08% -1,84% 632,81 634,43 -0,26% +3,31% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-23 11,76 11,79 -0,25% -4,78% 44,41 44,60 -0,43% +0,22% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-23 9,43 9,44 -0,11% -6,82% 40,61 40,66 -0,12% -4,87% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-23 11,02 11,04 -0,18% -5,00% 47,46 47,55 -0,20% -3,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-23 10,81 10,84 -0,28% -5,34% 40,82 41,01 -0,45% -0,37% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-23 9,07 9,08 -0,11% -7,35% 39,06 39,11 -0,12% -5,42% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-23 7,17 7,19 -0,28% -7,12% 27,08 27,20 -0,45% -2,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-23 131,71 131,78 -0,05% -5,96% 567,20 567,58 -0,07% -3,99% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-23 142,13 142,18 -0,04% -3,39% 536,74 537,85 -0,21% +1,68% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-23 106,55 106,61 -0,06% -8,77% 458,85 459,17 -0,07% -6,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-23 126,69 126,76 -0,06% -6,34% 545,58 545,96 -0,07% -4,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-23 136,71 136,76 -0,04% -3,77% 516,27 517,35 -0,21% +1,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-23 102,49 102,55 -0,06% -9,12% 441,36 441,68 -0,07% -7,23% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-23 151,85 151,66 +0,13% -5,14% 653,93 653,20 +0,11% -3,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-23 10,93 10,92 +0,09% -2,50% 41,28 41,31 -0,08% +2,62% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-23 5,41 5,40 +0,19% -5,58% 20,43 20,43 +0,01% -0,63% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-23 93,84 93,73 +0,12% -7,96% 404,11 403,69 +0,10% -6,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-23 141,25 141,08 +0,12% -5,57% 608,28 607,63 +0,11% -3,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-23 10,18 10,17 +0,10% -2,96% 38,44 38,47 -0,07% +2,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-23 114,26 114,12 +0,12% -8,37% 492,05 491,51 +0,11% -6,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-23 7,38 7,37 +0,14% -5,99% 27,87 27,88 -0,04% -1,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-23 109,35 109,10 +0,23% -3,27% 470,90 469,89 +0,22% -1,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-23 114,19 113,92 +0,24% -0,74% 431,23 430,95 +0,06% +4,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-23 88,29 88,09 +0,23% -6,14% 380,21 379,40 +0,21% -4,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-23 89,23 89,02 +0,24% -3,83% 336,97 336,75 +0,06% +1,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-23 104,48 104,23 +0,24% -3,71% 449,93 448,92 +0,23% -1,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-23 112,54 112,27 +0,24% -1,18% 425,00 424,71 +0,07% +4,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-23 84,47 84,27 +0,24% -6,56% 363,76 362,95 +0,22% -4,61% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-23 39,09 38,98 +0,28% -4,96% 168,34 167,89 +0,27% -2,98% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-23 43,80 43,67 +0,30% -2,36% 165,41 165,20 +0,13% +2,76% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-23 26,38 26,31 +0,27% -10,12% 113,60 113,32 +0,25% -8,24% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-23 18,61 18,55 +0,32% -7,69% 70,28 70,17 +0,15% -2,84% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-23 169,08 168,59 +0,29% -5,39% 728,13 726,12 +0,28% -3,42% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-23 41,19 41,06 +0,32% -2,78% 155,55 155,33 +0,14% +2,32% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-23 114,74 114,41 +0,29% -10,51% 494,12 492,76 +0,27% -8,64% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-23 23,33 23,26 +0,30% -8,47% 88,10 87,99 +0,13% -3,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-23 30,75 30,78 -0,10% -4,00% 132,42 132,57 -0,11% -1,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-23 33,29 33,32 -0,09% -1,54% 125,72 126,05 -0,26% +3,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-23 27,45 27,48 -0,11% -4,75% 118,21 118,36 -0,12% -2,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-23 28,37 28,40 -0,11% -4,51% 122,17 122,32 -0,12% -2,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-23 31,63 31,65 -0,06% -2,07% 119,45 119,73 -0,23% +3,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-23 25,34 25,36 -0,08% -5,24% 109,12 109,23 -0,09% -3,26% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-23 128,95 129,08 -0,10% -4,18% 555,31 555,95 -0,11% -2,18% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-23 143,32 143,43 -0,08% -1,51% 541,23 542,58 -0,25% +3,66% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-23 100,17 100,27 -0,10% -6,43% 431,37 431,86 -0,11% -4,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-23 89,73 89,80 -0,08% -3,84% 338,86 339,70 -0,25% +1,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-23 121,12 121,24 -0,10% -4,60% 521,59 522,18 -0,11% -2,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-23 134,59 134,70 -0,08% -1,95% 508,27 509,56 -0,25% +3,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-23 95,41 95,50 -0,09% -6,85% 410,87 411,32 -0,11% -4,91% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-23 139,93 139,79 +0,10% -5,53% 602,60 602,08 +0,09% -3,56% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-23 21,95 21,93 +0,09% -2,88% 82,89 82,96 -0,08% +2,22% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-23 113,21 113,10 +0,10% -8,34% 487,53 487,12 +0,08% -6,42% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-23 11,01 11,00 +0,09% -5,82% 41,58 41,61 -0,08% -0,87% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-23 20,01 19,99 +0,10% -3,43% 75,57 75,62 -0,07% +1,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-23 108,83 108,73 +0,09% -8,84% 468,67 468,30 +0,08% -6,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-23 16,57 16,55 +0,12% -6,70% 62,57 62,61 -0,05% -1,80% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-23 107,36 107,37 -0,01% +1,56% 405,43 406,17 -0,18% +6,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-23 104,02 104,03 -0,01% +1,56% 392,82 393,54 -0,18% +6,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-23 103,00 102,97 +0,03% -6,00% 443,56 443,49 +0,02% -4,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-23 87,25 87,23 +0,02% -8,79% 375,73 375,70 +0,01% -6,89% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-23 109,16 109,11 +0,05% -3,47% 412,23 412,75 -0,13% +1,60% 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)