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 2018-11-26 85,68 85,57 +0,13% -10,09% 368,18 368,50 -0,09% -8,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-26 89,80 89,69 +0,12% -8,90% 435,91 433,20 +0,62% -6,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-26 9,19 9,18 +0,11% -7,92% 34,72 34,67 +0,15% -2,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-26 95,07 94,96 +0,12% -6,99% 360,78 360,85 -0,02% -2,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-26 97,86 97,74 +0,12% -6,43% 420,52 420,91 -0,09% -4,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-26 96,85 96,74 +0,11% -6,68% 416,18 416,60 -0,10% -4,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-26 855,54 854,52 +0,12% -10,09% 3676,43 3679,91 -0,09% -8,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-26 848,07 847,03 +0,12% -8,91% 4116,70 4091,15 +0,62% -6,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-26 97,96 97,89 +0,07% -1,57% 420,95 421,55 -0,14% +0,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-26 406,59 406,30 +0,07% +2,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-26 979,96 979,25 +0,07% -1,61% 4211,08 4217,04 -0,14% +0,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-26 1011,72 1010,56 +0,11% -2,64% 3822,18 3816,28 +0,15% +3,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-26 986,84 986,16 +0,07% -1,57% 4240,65 4246,80 -0,14% +0,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-26 93,93 93,87 +0,06% -1,59% 403,64 404,24 -0,15% +0,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-26 97,59 97,52 +0,07% +0,73% 419,36 419,96 -0,14% +2,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-26 976,47 975,51 +0,10% -2,71% 4196,09 4200,94 -0,12% -0,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-26 125,14 124,94 +0,16% -4,44% 537,75 538,04 -0,05% -2,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-26 129,89 129,69 +0,15% -4,42% 558,16 558,50 -0,06% -2,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-26 95,71 95,56 +0,16% -4,79% 411,29 411,52 -0,06% -2,84% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-26 1353,07 1350,90 +0,16% -3,83% 5814,41 5817,52 -0,05% -1,86% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-26 1112,83 1111,06 +0,16% -3,87% 4782,05 4784,67 -0,05% -1,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-26 1115,28 1113,48 +0,16% -3,60% 4792,58 4795,09 -0,05% -1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-26 107,88 107,86 +0,02% -0,36% 463,58 464,49 -0,20% +1,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-26 420,09 419,98 +0,03% +1,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-26 104,56 104,54 +0,02% -0,46% 449,31 450,19 -0,19% +1,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-26 972,37 972,17 +0,02% -1,22% 4178,47 4186,55 -0,19% +0,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-26 1062,73 1062,51 +0,02% -0,29% 4566,76 4575,59 -0,19% +1,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-26 115,66 115,62 +0,03% +1,33% 316,30 316,32 -0,01% +2,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-26 1046,54 1046,28 +0,02% +0,10% 462,05 462,04 0,00% +1,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-26 968,63 968,42 +0,02% -1,22% 4162,40 4170,40 -0,19% +0,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 9,92 9,93 -0,10% -7,38% 42,63 42,76 -0,31% -5,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-26 38,72 38,75 -0,08% -4,72% 146,28 146,34 -0,04% +1,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 31,44 31,49 -0,16% -0,51% 135,10 135,61 -0,37% +1,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 10,45 10,46 -0,10% -7,85% 44,91 45,04 -0,31% -5,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-26 35,70 35,73 -0,08% -5,20% 134,87 134,93 -0,04% +0,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-26 14,74 14,79 -0,34% -3,22% 63,34 63,69 -0,55% -1,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 15,26 15,31 -0,33% -10,50% 65,58 65,93 -0,54% -8,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-26 10,72 10,75 -0,28% -9,61% 52,04 51,92 +0,22% -7,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-26 16,73 16,78 -0,30% -7,82% 63,20 63,37 -0,26% -2,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 13,76 13,82 -0,43% -3,78% 59,13 59,51 -0,65% -1,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 10,01 10,05 -0,40% -11,02% 43,02 43,28 -0,61% -9,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-26 15,63 15,68 -0,32% -8,27% 59,05 59,21 -0,28% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-26 19,41 19,43 -0,10% -7,57% 83,41 83,67 -0,32% -5,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 7,19 7,20 -0,14% -15,01% 30,90 31,01 -0,35% -13,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-26 9,18 9,19 -0,11% -13,64% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-26 22,03 22,05 -0,09% -11,99% 83,23 83,27 -0,05% -6,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 18,29 18,32 -0,16% -8,09% 78,60 78,89 -0,38% -6,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 6,89 6,89 0,00% -15,36% 29,61 29,67 -0,21% -13,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-26 20,77 20,79 -0,10% -12,44% 78,47 78,51 -0,06% -6,96% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-26 28,39 28,35 +0,14% -1,59% 122,00 122,09 -0,07% +0,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-26 12,59 12,57 +0,16% +0,96% 47,56 47,47 +0,20% +7,27% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-26 32,23 32,17 +0,19% -6,28% 121,76 121,49 +0,23% -0,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 25,71 25,69 +0,08% -2,13% 110,48 110,63 -0,14% -0,12% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-26 29,19 29,15 +0,14% -6,77% 110,28 110,08 +0,18% -0,94% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-26 16,32 16,32 0,00% -1,86% 70,13 70,28 -0,21% +0,15% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 15,11 15,11 0,00% -2,33% 64,93 65,07 -0,21% -0,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-26 15,77 15,77 0,00% -1,38% 67,77 67,91 -0,21% +0,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-26 12,00 11,99 +0,08% +1,27% 45,33 45,28 +0,12% +7,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 14,39 14,38 +0,07% -1,84% 61,84 61,93 -0,14% +0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-26 12,19 12,20 -0,08% +4,28% 52,38 52,54 -0,30% +6,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 9,69 9,69 0,00% -3,39% 41,64 41,73 -0,21% -1,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-26 15,14 15,14 0,00% -1,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-26 13,84 13,84 0,00% -0,65% 52,29 52,27 +0,04% +5,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-26 10,07 10,07 0,00% -2,33% 48,88 48,64 +0,50% +0,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-26 11,46 11,47 -0,09% +3,80% 49,25 49,39 -0,30% +5,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 9,14 9,15 -0,11% -3,89% 39,28 39,40 -0,32% -1,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-26 13,01 13,01 0,00% -1,14% 49,15 49,13 +0,04% +5,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 12,15 12,15 0,00% -5,89% 52,21 52,32 -0,21% -3,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-26 13,18 13,18 0,00% -3,30% 49,79 49,77 +0,04% +2,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 11,52 11,52 0,00% -6,42% 49,50 49,61 -0,21% -4,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-26 12,45 12,45 0,00% -3,79% 47,03 47,02 +0,04% +2,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 24,93 24,94 -0,04% -3,67% 107,13 107,40 -0,25% -1,69% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-26 28,25 28,26 -0,04% -0,98% 106,73 106,72 0,00% +5,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 22,59 22,60 -0,04% -4,16% 97,07 97,32 -0,26% -2,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-26 25,69 25,70 -0,04% -1,50% 97,05 97,05 0,00% +4,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-26 17,39 17,40 -0,06% -3,07% 84,41 84,04 +0,44% -0,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-26 13,35 13,36 -0,07% -2,27% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-26 24,01 24,02 -0,04% -1,27% 90,71 90,71 0,00% +4,89% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-26 16,07 16,08 -0,06% -4,00% 69,06 69,25 -0,28% -2,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 19,19 19,21 -0,10% +3,12% 82,46 82,73 -0,32% +5,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 13,35 13,36 -0,07% -2,41% 57,37 57,53 -0,29% -0,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-26 14,54 14,55 -0,07% +0,35% 54,93 54,95 -0,03% +6,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 12,74 12,76 -0,16% -2,97% 54,75 54,95 -0,37% -0,98% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-26 12,75 12,74 +0,08% -2,60% 48,17 48,11 +0,12% +3,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 14,05 14,06 -0,07% +1,66% 60,38 60,55 -0,28% +3,75% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 10,06 10,07 -0,10% -2,71% 43,23 43,37 -0,31% -0,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-26 31,08 31,08 0,00% -2,63% 117,42 117,37 +0,04% +3,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-26 28,47 28,47 0,00% -3,13% 107,56 107,51 +0,04% +2,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 199,76 199,97 -0,11% -3,45% 858,41 861,15 -0,32% -1,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-26 31,92 31,95 -0,09% -0,65% 120,59 120,66 -0,05% +5,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 25,90 25,94 -0,15% +3,77% 111,30 111,71 -0,37% +5,89% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-26 29,40 29,43 -0,10% -1,18% 111,07 111,14 -0,06% +5,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-26 188,98 188,96 +0,01% -0,22% 917,35 912,68 +0,51% +2,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-26 154,35 154,33 +0,01% +1,49% 583,12 582,81 +0,05% +7,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-26 180,39 180,37 +0,01% -0,46% 875,65 871,19 +0,51% +2,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-26 147,80 147,78 +0,01% +1,24% 558,37 558,08 +0,05% +7,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 9,86 9,86 0,00% -2,57% 42,37 42,46 -0,21% -0,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-26 13,19 13,18 +0,08% +0,15% 49,83 49,77 +0,12% +6,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 10,64 10,64 0,00% +4,62% 45,72 45,82 -0,21% +6,77% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-26 12,08 12,08 0,00% -0,33% 45,64 45,62 +0,04% +5,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-26 18,41 18,38 +0,16% -2,70% 69,55 69,41 +0,20% +3,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-26 14,86 14,85 +0,07% +1,64% 63,86 63,95 -0,15% +3,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-26 16,88 16,85 +0,18% -3,16% 63,77 63,63 +0,22% +2,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 181,84 181,87 -0,02% -4,16% 781,40 783,21 -0,23% -2,20% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-26 74,14 74,15 -0,01% -1,48% 280,09 280,02 +0,03% +4,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-26 11,16 11,16 0,00% -3,12% 54,17 53,90 +0,50% -0,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-26 60,75 60,79 -0,07% +2,93% 261,06 261,79 -0,28% +5,04% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-26 68,97 68,98 -0,01% -1,98% 260,56 260,50 +0,03% +4,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-26 118,87 118,80 +0,06% -2,12% 510,81 511,60 -0,15% -0,12% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-26 109,63 109,56 +0,06% +0,55% 414,17 413,74 +0,10% +6,83% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-26 113,79 113,73 +0,05% -2,62% 488,98 489,77 -0,16% -0,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-26 76,89 77,15 -0,34% -10,44% 290,48 291,35 -0,30% -4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-26 109,76 109,25 +0,47% -6,79% 471,66 470,47 +0,25% -4,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-26 154,34 154,07 +0,18% -7,20% 583,08 581,83 +0,22% -1,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-26 217,96 217,70 +0,12% -2,01% 936,62 937,50 -0,09% +0,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-26 183,60 183,64 -0,02% -2,64% 788,97 790,83 -0,24% -0,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-26 122,96 123,36 -0,32% -10,31% 464,53 465,86 -0,28% -4,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-26 98,08 97,94 +0,14% -4,34% 421,47 421,77 -0,07% -2,38% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-26 144,11 143,73 +0,26% -8,86% 619,27 618,96 +0,05% -6,99% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-26 1,13 1,13 0,00% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-26 12,91 12,92 -0,08% -4,72% 48,77 48,79 -0,04% +1,23% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-26 18,93 18,95 -0,11% -0,37% 81,35 81,61 -0,32% +1,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-26 16,56 16,57 -0,06% -5,37% 62,56 62,57 -0,02% +0,54% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-26 12,58 12,57 +0,08% +2,36% 54,06 54,13 -0,13% +4,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-26 10,48 10,47 +0,10% -2,78% 39,59 39,54 +0,14% +3,29% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-26 14,51 14,47 +0,28% -1,76% 62,35 62,31 +0,06% +0,26% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-26 11,89 11,90 -0,08% -3,41% 44,92 44,94 -0,04% +2,62% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-26 12,31 12,33 -0,16% -2,76% 46,51 46,56 -0,12% +3,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-26 21,12 21,14 -0,09% -1,54% 90,76 91,04 -0,31% +0,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-26 13,04 13,05 -0,08% -9,07% 56,04 56,20 -0,29% -7,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-26 19,31 19,33 -0,10% -6,49% 72,95 73,00 -0,06% -0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-26 19,95 19,97 -0,10% -1,97% 85,73 86,00 -0,31% +0,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-26 7,92 7,95 -0,38% -7,48% 29,92 30,02 -0,34% -1,69% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-26 15,37 15,32 +0,33% -2,29% 66,05 65,97 +0,11% -0,28% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-26 28,47 28,38 +0,32% -2,67% 122,34 122,22 +0,10% -0,67% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-26 10,72 10,72 0,00% -0,56% 46,07 46,16 -0,21% +1,48% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-26 9,96 9,96 0,00% -0,60% 42,80 42,89 -0,21% +1,44% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-26 25,33 25,29 +0,16% -1,90% 108,85 108,91 -0,06% +0,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-26 11,73 11,71 +0,17% -2,01% 50,41 50,43 -0,04% +0,01% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-26 19,42 19,44 -0,10% -4,90% 83,45 83,72 -0,32% -2,95% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-26 11,55 11,56 -0,09% -3,02% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-26 38,04 38,07 -0,08% -5,09% 163,47 163,94 -0,29% -3,14% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-26 13,12 13,13 -0,08% -3,24% 49,57 49,58 -0,04% +2,80% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-26 12,88 12,89 -0,08% -0,31% 55,35 55,51 -0,29% +1,74% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-26 13,66 13,65 +0,07% -2,50% 51,61 51,55 +0,11% +3,59% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-26 11,01 11,01 0,00% 0,00% 41,59 41,58 +0,04% +6,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-26 10,81 10,81 0,00% -4,84% 46,45 46,55 -0,21% -2,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-26 11,52 11,51 +0,09% -3,03% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-26 9,93 9,92 +0,10% -2,26% 37,51 37,46 +0,14% +3,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-26 10,06 10,05 +0,10% -5,36% 43,23 43,28 -0,11% -3,42% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-26 15,18 15,21 -0,20% -2,57% 57,35 57,44 -0,16% +3,52% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-26 11,10 11,09 +0,09% +1,46% 41,93 41,88 +0,13% +7,80% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-26 22,70 22,67 +0,13% +4,61% 97,55 97,63 -0,08% +6,75% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-26 14,12 14,11 +0,07% -0,70% 53,34 53,28 +0,11% +5,50% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-26 30,73 30,67 +0,20% -3,06% 132,05 132,08 -0,02% -1,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-26 11,41 11,39 +0,18% -3,47% 49,03 49,05 -0,04% -1,49% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-26 10,82 10,86 -0,37% -5,25% 46,50 46,77 -0,58% -3,31% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-26 11,16 11,20 -0,36% -2,45% 42,16 42,30 -0,32% +3,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-26 9,92 9,88 +0,40% -2,94% 37,65 37,54 +0,27% +1,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-26 11,98 11,93 +0,42% -2,52% 51,48 51,38 +0,20% -0,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-26 17,93 17,85 +0,45% +0,22% 67,74 67,41 +0,49% +6,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-26 16,36 16,29 +0,43% -0,49% 61,81 61,52 +0,47% +5,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-26 13,05 13,20 -1,14% -8,49% 49,30 49,85 -1,10% -2,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-26 32,57 32,95 -1,15% -8,92% 123,05 124,43 -1,11% -3,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-26 18,66 18,65 +0,05% -2,91% 80,19 80,31 -0,16% -0,92% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-26 16,72 16,71 +0,06% -3,46% 71,85 71,96 -0,15% -1,48% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-26 10,14 10,13 +0,10% -1,27% 43,57 43,62 -0,12% +0,76% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-26 9,88 9,87 +0,10% -1,79% 42,46 42,50 -0,11% +0,23% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-26 12,70 12,71 -0,08% -0,70% 47,98 48,00 -0,04% +5,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-26 12,38 12,40 -0,16% -0,64% 53,20 53,40 -0,37% +1,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-26 9,25 9,27 -0,22% -8,42% 39,75 39,92 -0,43% -6,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-26 10,03 10,05 -0,20% -5,56% 37,89 37,95 -0,16% +0,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-26 11,72 11,74 -0,17% -1,26% 50,36 50,56 -0,38% +0,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-26 8,77 8,79 -0,23% -9,12% 37,69 37,85 -0,44% -7,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-26 9,52 9,54 -0,21% -6,21% 35,97 36,03 -0,17% -0,35% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-26 15,40 15,45 -0,32% -2,41% 66,18 66,53 -0,54% -0,41% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-26 13,85 13,89 -0,29% -3,08% 59,52 59,82 -0,50% -1,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-26 12,27 12,33 -0,49% -2,62% 46,56 46,85 -0,62% +1,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-26 26,19 26,32 -0,49% +5,65% 112,54 113,34 -0,71% +7,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-26 20,36 20,46 -0,49% -2,44% 87,49 88,11 -0,70% -0,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-26 29,67 29,82 -0,50% +0,34% 112,09 112,61 -0,46% +6,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-26 24,94 25,06 -0,48% +4,92% 107,17 107,92 -0,69% +7,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-26 19,45 19,56 -0,56% -3,09% 83,58 84,23 -0,77% -1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-26 14,24 14,32 -0,56% -1,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-26 28,26 28,40 -0,49% -0,35% 106,76 107,25 -0,45% +5,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-26 12,65 12,52 +1,04% +0,40% 48,01 47,58 +0,90% +5,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-26 16,66 16,47 +1,15% +9,46% 71,59 70,93 +0,94% +11,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-26 14,03 13,88 +1,08% +3,85% 53,00 52,42 +1,12% +10,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-26 15,84 15,66 +1,15% +8,57% 68,07 67,44 +0,93% +10,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-26 13,33 13,19 +1,06% +3,09% 50,36 49,81 +1,10% +9,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-26 13,14 13,20 -0,45% +0,38% 56,47 56,84 -0,67% +2,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-26 14,88 14,95 -0,47% -4,68% 56,22 56,46 -0,43% +1,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-26 12,40 12,45 -0,40% -0,08% 53,29 53,61 -0,61% +1,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-26 17,66 17,65 +0,06% -1,83% 66,72 66,65 +0,10% +4,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-26 18,13 18,11 +0,11% -2,42% 68,49 68,39 +0,15% +3,68% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-26 13,28 13,29 -0,08% +3,19% 57,07 57,23 -0,29% +5,30% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-26 15,02 15,03 -0,07% -2,02% 56,74 56,76 -0,03% +4,10% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-26 19,49 19,76 -1,37% -8,45% 73,63 74,62 -1,33% -2,73% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-26 25,83 25,86 -0,12% -2,64% 111,00 111,36 -0,33% -0,64% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-26 25,38 25,40 -0,08% -3,17% 109,06 109,38 -0,29% -1,18% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-26 39,82 39,90 -0,20% -2,69% 171,12 171,82 -0,41% -0,69% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-26 12,76 12,78 -0,16% -5,20% 48,21 48,36 -0,32% +0,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-26 33,10 33,23 -0,39% -9,39% 125,05 125,49 -0,35% -3,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-26 10,03 10,05 -0,20% -3,09% 43,10 43,28 -0,41% -1,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-26 12,21 12,24 -0,25% -8,13% 46,13 46,22 -0,21% -2,39% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-26 14,57 14,57 0,00% -2,87% 55,04 55,02 +0,04% +3,20% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-26 15,16 15,17 -0,07% -2,70% 57,27 57,29 -0,03% +3,38% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-26 14,80 14,76 +0,27% -6,39% 63,60 63,56 +0,06% -4,47% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-26 12,39 12,36 +0,24% -6,91% 53,24 53,23 +0,03% -5,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-26 84,61 84,63 -0,02% -2,44% 363,59 364,45 -0,24% -0,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-26 455,58 455,62 -0,01% -0,42% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-26 120,30 120,30 0,00% +0,29% 454,48 454,30 +0,04% +6,56% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-26 74,81 74,83 -0,03% -4,00% 321,47 322,25 -0,24% -2,03% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-26 413,44 413,53 -0,02% -2,01% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-26 16,25 16,26 -0,06% -2,17% 61,39 61,40 -0,02% +3,95% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-26 17,92 17,93 -0,06% -2,40% 67,70 67,71 -0,02% +3,70% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-26 446,91 446,15 +0,17% +0,20% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-26 398,11 397,47 +0,16% -0,75% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-26 1086,05 1085,58 +0,04% -5,02% 4102,99 4099,58 +0,08% +0,92% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-26 474,48 474,28 +0,04% -9,08% 1792,54 1791,07 +0,08% -3,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-26 1942,13 1946,22 -0,21% -4,12% 8345,72 8381,20 -0,42% -2,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-26 315,15 315,82 -0,21% -8,43% 1354,26 1360,05 -0,43% -6,56% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-26 943,54 943,85 -0,03% +0,46% 4054,58 4064,60 -0,25% +2,52% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-26 815,28 812,92 +0,29% -2,68% 3503,42 3500,76 +0,08% -0,68% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-26 616,32 614,53 +0,29% -3,32% 2648,45 2646,41 +0,08% -1,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-26 887,60 887,73 -0,01% -2,44% 3814,19 3822,92 -0,23% -0,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-26 415,35 415,41 -0,01% -3,64% 1784,84 1788,92 -0,23% -1,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-26 816,05 816,54 -0,06% -6,57% 3506,73 3516,35 -0,27% -4,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-26 345,61 345,82 -0,06% -11,64% 1485,16 1489,24 -0,27% -9,83% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-26 2297,98 2301,83 -0,17% -6,33% 8681,54 8692,63 -0,13% -0,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-26 563,45 564,40 -0,17% -11,85% 2128,66 2131,40 -0,13% -6,34% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-26 272,90 272,72 +0,07% -1,47% 1172,71 1174,44 -0,15% +0,56% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-26 118,50 118,41 +0,08% -2,65% 509,22 509,92 -0,14% -0,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-26 1014,24 1015,72 -0,15% -0,69% 4358,39 4374,10 -0,36% +1,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-26 462,42 463,10 -0,15% -2,05% 1987,11 1994,29 -0,36% -0,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-26 323,66 323,71 -0,02% -0,61% 1390,83 1394,02 -0,23% +1,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-26 984,14 977,92 +0,64% -2,92% 4229,05 4211,31 +0,42% -0,93% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-26 718,13 713,60 +0,63% -2,93% 3085,95 3073,05 +0,42% -0,94% 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 2018-11-26 272,71 272,89 -0,07% -3,69% 1171,89 1175,17 -0,28% -1,71% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-26 13,63 13,63 0,00% -2,08% 58,57 58,70 -0,21% -0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-26 201,32 201,01 +0,15% -2,51% 865,11 865,63 -0,06% -0,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-26 255,87 255,82 +0,02% -5,01% 1099,52 1101,66 -0,19% -3,06% 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 2018-11-26 114,06 113,81 +0,22% -5,04% 490,14 490,11 +0,01% -3,09% 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 2018-11-26 17,98 17,97 +0,06% -4,06% 77,26 77,39 -0,16% -2,09% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-26 163,19 163,24 -0,03% -0,21% 616,52 616,46 +0,01% +6,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-26 21,81 21,82 -0,05% -2,72% 93,72 93,97 -0,26% -0,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-26 16,16 16,16 0,00% -5,61% 69,44 69,59 -0,21% -3,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-26 20,29 20,30 -0,05% -3,20% 87,19 87,42 -0,26% -1,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-26 15,09 15,10 -0,07% -6,04% 64,84 65,03 -0,28% -4,11% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-26 534,11 534,35 -0,04% -1,33% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-26 121,57 121,63 -0,05% -3,18% 522,41 523,79 -0,26% -1,19% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-26 6,64 6,62 +0,30% -3,21% 28,53 28,51 +0,09% -1,22% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-26 11,57 11,54 +0,26% -1,62% 49,72 49,70 +0,05% +0,40% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-26 10,60 10,57 +0,28% -2,12% 45,55 45,52 +0,07% -0,12% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-26 137,22 137,38 -0,12% -3,73% 589,66 591,61 -0,33% -1,75% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-26 101,91 102,02 -0,11% -8,39% 437,93 439,34 -0,32% -6,51% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-26 119,08 119,07 +0,01% -0,62% 511,71 512,76 -0,21% +1,42% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-26 113,64 113,64 0,00% -0,62% 488,33 489,38 -0,21% +1,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-26 7,15 7,15 0,00% -1,24% 30,73 30,79 -0,21% +0,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-26 4,08 4,08 0,00% -2,39% 17,53 17,57 -0,21% -0,39% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-26 6,61 6,61 0,00% -1,78% 28,40 28,47 -0,21% +0,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-26 120,42 121,05 -0,52% -7,33% 517,47 521,29 -0,73% -5,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-26 127,99 128,63 -0,50% -4,76% 483,53 485,76 -0,46% +1,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-26 115,98 116,58 -0,51% -7,70% 498,39 502,04 -0,73% -5,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-26 522,96 525,61 -0,50% -5,95% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-26 123,27 123,89 -0,50% -5,13% 465,70 467,86 -0,46% +0,80% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-26 116,66 116,64 +0,02% +2,78% 501,31 502,30 -0,20% +4,89% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-26 125,87 125,68 +0,15% -1,80% 475,52 474,62 +0,19% +4,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-26 119,44 119,26 +0,15% -2,28% 451,23 450,37 +0,19% +3,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-26 105,49 105,43 +0,06% -9,27% 453,31 454,02 -0,16% -7,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-26 113,32 113,24 +0,07% -6,74% 428,11 427,64 +0,11% -0,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-26 102,18 102,13 +0,05% -9,73% 439,09 439,81 -0,16% -7,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-26 109,83 109,76 +0,06% -7,21% 414,93 414,50 +0,10% -1,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-26 71,88 71,83 +0,07% -12,85% 271,56 271,26 +0,11% -7,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-26 110,93 111,03 -0,09% -7,40% 476,69 478,14 -0,30% -5,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-26 118,62 118,71 -0,08% -4,98% 448,13 448,30 -0,04% +0,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-26 107,42 107,52 -0,09% -7,87% 461,61 463,02 -0,31% -5,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-26 114,93 115,02 -0,08% -5,45% 434,19 434,36 -0,04% +0,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-26 82,09 82,15 -0,07% -10,23% 310,13 310,23 -0,03% -4,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-26 26,78 26,83 -0,19% -6,66% 115,08 115,54 -0,40% -4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-26 26,84 26,88 -0,15% -3,97% 101,40 101,51 -0,11% +2,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-26 16,99 17,02 -0,18% -10,34% 73,01 73,29 -0,39% -8,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-26 9,00 9,01 -0,11% -7,69% 34,00 34,03 -0,07% -1,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-26 25,56 25,61 -0,20% -7,02% 109,84 110,29 -0,41% -5,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-26 112,98 113,17 -0,17% -5,23% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-26 25,56 25,60 -0,16% -4,34% 96,56 96,68 -0,12% +1,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-26 11,11 11,13 -0,18% -10,69% 47,74 47,93 -0,39% -8,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-26 8,65 8,67 -0,23% -8,17% 32,68 32,74 -0,19% -2,44% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-26 21,89 21,83 +0,27% -6,53% 82,70 82,44 +0,31% -0,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-26 20,98 20,95 +0,14% -1,64% 90,16 90,22 -0,07% +0,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-26 8,63 8,62 +0,12% -4,11% 37,08 37,12 -0,10% -2,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-26 19,22 19,19 +0,16% -2,14% 82,59 82,64 -0,06% -0,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-26 15,76 15,74 +0,13% -4,60% 67,72 67,78 -0,09% -2,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-26 114,69 115,01 -0,28% -8,81% 492,85 495,28 -0,49% -6,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-26 123,32 123,63 -0,25% -6,21% 465,89 466,88 -0,21% -0,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-26 79,78 80,00 -0,27% -13,29% 342,83 344,51 -0,49% -11,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-26 78,87 79,07 -0,25% -10,79% 297,96 298,60 -0,21% -5,22% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-26 363,12 364,07 -0,26% -7,56% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-26 79,73 79,95 -0,28% -13,72% 342,62 344,30 -0,49% -11,95% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-26 11,47 11,45 +0,17% -4,18% 49,29 49,31 -0,04% -2,21% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-26 167,87 167,57 +0,18% -1,61% 634,20 632,81 +0,22% +4,54% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-26 11,78 11,76 +0,17% -4,69% 44,50 44,41 +0,21% +1,26% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-26 9,45 9,43 +0,21% -6,53% 40,61 40,61 0,00% -4,61% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-26 11,04 11,02 +0,18% -4,75% 47,44 47,46 -0,03% -2,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-26 10,83 10,81 +0,19% -5,17% 40,91 40,82 +0,22% +0,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-26 9,09 9,07 +0,22% -7,06% 39,06 39,06 +0,01% -5,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-26 7,18 7,17 +0,14% -6,99% 27,13 27,08 +0,18% -1,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-26 131,98 131,71 +0,20% -5,84% 567,14 567,20 -0,01% -3,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-26 142,45 142,13 +0,23% -3,26% 538,16 536,74 +0,26% +2,79% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-26 106,77 106,55 +0,21% -8,66% 458,81 458,85 -0,01% -6,78% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-26 126,95 126,69 +0,21% -6,23% 545,53 545,58 -0,01% -4,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-26 137,01 136,71 +0,22% -3,65% 517,61 516,27 +0,26% +2,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-26 102,70 102,49 +0,20% -9,02% 441,32 441,36 -0,01% -7,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-26 151,71 151,85 -0,09% -5,19% 651,93 653,93 -0,31% -3,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-26 10,93 10,93 0,00% -2,50% 41,29 41,28 +0,04% +3,60% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-26 5,41 5,41 0,00% -5,58% 20,44 20,43 +0,04% +0,32% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-26 93,76 93,84 -0,09% -8,02% 402,90 404,11 -0,30% -6,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-26 141,11 141,25 -0,10% -5,62% 606,38 608,28 -0,31% -3,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-26 10,17 10,18 -0,10% -3,05% 38,42 38,44 -0,06% +3,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-26 114,15 114,26 -0,10% -8,43% 490,52 492,05 -0,31% -6,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-26 7,37 7,38 -0,14% -6,11% 27,84 27,87 -0,10% -0,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-26 109,43 109,35 +0,07% -3,20% 470,24 470,90 -0,14% -1,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-26 114,28 114,19 +0,08% -0,65% 431,74 431,23 +0,12% +5,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-26 88,35 88,29 +0,07% -6,08% 379,66 380,21 -0,15% -4,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-26 89,30 89,23 +0,08% -3,75% 337,37 336,97 +0,12% +2,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-26 104,55 104,48 +0,07% -3,63% 449,27 449,93 -0,15% -1,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-26 112,62 112,54 +0,07% -1,11% 425,47 425,00 +0,11% +5,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-26 84,52 84,47 +0,06% -6,49% 363,20 363,76 -0,15% -4,58% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-26 39,09 39,09 0,00% -4,98% 167,98 168,34 -0,21% -3,03% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-26 43,81 43,80 +0,02% -2,36% 165,51 165,41 +0,06% +3,74% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-26 26,38 26,38 0,00% -10,15% 113,36 113,60 -0,21% -8,31% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-26 18,61 18,61 0,00% -7,73% 70,31 70,28 +0,04% -1,97% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-26 169,06 169,08 -0,01% -5,42% 726,49 728,13 -0,23% -3,48% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-26 41,19 41,19 0,00% -2,81% 155,61 155,55 +0,04% +3,27% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-26 114,73 114,74 -0,01% -10,53% 493,02 494,12 -0,22% -8,70% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-26 23,33 23,33 0,00% -8,47% 88,14 88,10 +0,04% -2,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-26 30,68 30,75 -0,23% -4,18% 131,84 132,42 -0,44% -2,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-26 33,22 33,29 -0,21% -1,72% 125,50 125,72 -0,17% +4,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-26 27,39 27,45 -0,22% -4,93% 117,70 118,21 -0,43% -2,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-26 28,30 28,37 -0,25% -4,75% 121,61 122,17 -0,46% -2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-26 31,56 31,63 -0,22% -2,26% 119,23 119,45 -0,18% +3,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-26 25,28 25,34 -0,24% -5,46% 108,63 109,12 -0,45% -3,52% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-26 129,04 128,95 +0,07% -4,00% 554,51 555,31 -0,14% -2,03% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-26 143,45 143,32 +0,09% -1,31% 541,94 541,23 +0,13% +4,86% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-26 100,24 100,17 +0,07% -6,26% 430,75 431,37 -0,14% -4,33% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-26 89,81 89,73 +0,09% -3,65% 339,29 338,86 +0,13% +2,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-26 121,20 121,12 +0,07% -4,42% 520,82 521,59 -0,15% -2,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-26 134,70 134,59 +0,08% -1,75% 508,88 508,27 +0,12% +4,39% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-26 95,47 95,41 +0,06% -6,69% 410,25 410,87 -0,15% -4,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-26 139,77 139,93 -0,11% -5,63% 600,62 602,60 -0,33% -3,69% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-26 21,93 21,95 -0,09% -2,96% 82,85 82,89 -0,05% +3,10% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-26 113,09 113,21 -0,11% -8,43% 485,97 487,53 -0,32% -6,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-26 11,00 11,01 -0,09% -5,90% 41,56 41,58 -0,05% -0,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-26 19,99 20,01 -0,10% -3,52% 75,52 75,57 -0,06% +2,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-26 108,71 108,83 -0,11% -8,94% 467,15 468,67 -0,32% -7,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-26 16,55 16,57 -0,12% -6,81% 62,52 62,57 -0,08% -0,99% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-26 107,39 107,36 +0,03% +1,59% 405,71 405,43 +0,07% +7,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-26 104,05 104,02 +0,03% +1,59% 393,09 392,82 +0,07% +7,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-26 103,08 103,00 +0,08% -5,79% 442,95 443,56 -0,14% -3,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-26 87,32 87,25 +0,08% -8,58% 375,23 375,73 -0,13% -6,71% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-26 109,27 109,16 +0,10% -3,23% 412,81 412,23 +0,14% +2,81% 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)