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 2018-11-28 85,72 85,72 0,00% -9,99% 367,90 367,59 +0,08% -8,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-28 89,87 89,87 0,00% -8,76% 434,87 434,90 -0,01% -6,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-28 9,20 9,20 0,00% -7,72% 34,91 34,68 +0,66% -0,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-28 95,12 95,12 0,00% -6,87% 360,98 359,85 +0,31% -1,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-28 97,90 97,91 -0,01% -6,32% 420,18 419,87 +0,07% -4,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-28 96,89 96,90 -0,01% -6,57% 415,84 415,54 +0,07% -4,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-28 856,02 856,05 0,00% -9,98% 3673,95 3671,00 +0,08% -8,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-28 848,68 848,65 0,00% -8,78% 4106,68 4106,79 0,00% -6,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-28 98,34 98,22 +0,12% -1,12% 422,06 421,20 +0,21% +0,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-28 408,31 407,77 +0,13% +2,74% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-28 983,88 982,65 +0,13% -1,16% 4222,71 4213,90 +0,21% +0,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-28 1011,18 1011,53 -0,03% -2,76% 3837,23 3813,57 +0,62% +4,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-28 990,76 989,54 +0,12% -1,11% 4252,24 4243,44 +0,21% +0,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-28 94,31 94,19 +0,13% -1,12% 404,77 403,92 +0,21% +0,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-28 97,97 97,86 +0,11% +1,19% 420,48 419,65 +0,20% +3,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-28 975,69 976,16 -0,05% -2,85% 4187,56 4186,07 +0,04% -0,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-28 124,90 125,39 -0,39% -4,50% 536,06 537,71 -0,31% -2,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-28 129,64 130,16 -0,40% -4,47% 556,40 558,16 -0,32% -2,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-28 95,52 95,90 -0,40% -4,85% 409,96 411,25 -0,31% -2,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-28 1350,50 1355,84 -0,39% -3,89% 5796,21 5814,25 -0,31% -1,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-28 1110,72 1115,12 -0,39% -3,93% 4767,10 4781,97 -0,31% -2,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-28 1113,18 1117,58 -0,39% -3,66% 4777,66 4792,52 -0,31% -1,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-28 107,87 107,87 0,00% -0,38% 462,97 462,58 +0,08% +1,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-28 420,08 420,09 0,00% +1,74% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-28 104,55 104,55 0,00% -0,49% 448,72 448,34 +0,08% +1,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-28 972,29 972,31 0,00% -1,25% 4172,97 4169,56 +0,08% +0,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-28 1062,65 1062,67 0,00% -0,32% 4560,79 4557,05 +0,08% +1,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-28 115,65 115,66 -0,01% +1,30% 317,45 317,20 +0,08% +3,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-28 1046,48 1046,52 0,00% +0,07% 461,92 461,51 +0,09% +1,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-28 968,55 968,57 0,00% -1,25% 4156,92 4153,52 +0,08% +0,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,92 9,93 -0,10% -7,46% 42,58 42,58 -0,02% -5,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-28 38,72 38,72 0,00% -4,75% 146,94 145,98 +0,66% +2,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 31,66 31,60 +0,19% -0,19% 135,88 135,51 +0,27% +1,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 10,45 10,45 0,00% -7,85% 44,85 44,81 +0,08% -6,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-28 35,70 35,71 -0,03% -5,23% 135,47 134,63 +0,63% +1,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,79 14,77 +0,14% -3,46% 63,48 63,34 +0,22% -1,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,21 15,23 -0,13% -11,00% 65,28 65,31 -0,05% -9,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,68 10,70 -0,19% -10,18% 51,68 51,78 -0,19% -7,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-28 16,68 16,70 -0,12% -8,30% 63,30 62,96 +0,53% -1,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,82 13,80 +0,14% -3,89% 59,31 59,18 +0,23% -1,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 9,98 9,99 -0,10% -11,45% 42,83 42,84 -0,02% -9,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-28 15,58 15,59 -0,06% -8,78% 59,12 58,78 +0,59% -1,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 19,38 19,38 0,00% -8,15% 83,18 83,11 +0,08% -6,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 7,13 7,15 -0,28% -15,82% 30,60 30,66 -0,20% -14,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 9,10 9,13 -0,33% -14,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-28 21,86 21,91 -0,23% -12,77% 82,95 82,60 +0,43% -6,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 18,27 18,27 0,00% -8,60% 78,41 78,35 +0,08% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 6,83 6,85 -0,29% -16,09% 29,31 29,37 -0,21% -14,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-28 20,60 20,65 -0,24% -13,23% 78,17 77,85 +0,41% -6,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 28,37 28,39 -0,07% -1,77% 121,76 121,75 +0,01% +0,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-28 12,58 12,59 -0,08% +0,80% 47,74 47,47 +0,58% +8,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-28 32,00 32,08 -0,25% -6,73% 121,43 120,94 +0,40% +0,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 25,70 25,72 -0,08% -2,24% 110,30 110,30 +0,01% -0,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-28 28,98 29,06 -0,28% -7,20% 109,97 109,56 +0,38% -0,18% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 16,30 16,32 -0,12% -2,10% 69,96 69,99 -0,04% -0,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 15,10 15,11 -0,07% -2,52% 64,81 64,80 +0,02% -0,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 15,76 15,77 -0,06% -1,50% 67,64 67,63 +0,02% +0,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,99 11,99 0,00% +1,18% 45,50 45,20 +0,66% +8,85% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,38 14,38 0,00% -1,91% 61,72 61,67 +0,08% +0,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 12,26 12,24 +0,16% +4,61% 52,62 52,49 +0,25% +6,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,68 9,69 -0,10% -3,39% 41,55 41,55 -0,02% -1,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 15,13 15,13 0,00% -1,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 13,83 13,84 -0,07% -0,65% 52,48 52,18 +0,58% +6,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 10,06 10,06 0,00% -2,42% 48,68 48,68 -0,01% +0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 11,53 11,51 +0,17% +4,16% 49,49 49,36 +0,26% +6,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 9,13 9,14 -0,11% -4,00% 39,19 39,20 -0,03% -2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 13,00 13,00 0,00% -1,14% 49,33 49,01 +0,66% +6,35% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 12,14 12,15 -0,08% -6,04% 52,10 52,10 0,00% -4,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-28 13,16 13,17 -0,08% -3,45% 49,94 49,65 +0,58% +3,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 11,51 11,52 -0,09% -6,50% 49,40 49,40 0,00% -4,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-28 12,44 12,45 -0,08% -3,94% 47,21 46,94 +0,57% +3,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 24,91 24,94 -0,12% -3,75% 106,91 106,95 -0,04% -1,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-28 28,23 28,26 -0,11% -1,05% 107,13 106,54 +0,55% +6,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 22,57 22,60 -0,13% -4,24% 96,87 96,92 -0,05% -2,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-28 25,68 25,70 -0,08% -1,53% 97,45 96,89 +0,58% +5,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 17,34 17,37 -0,17% -3,45% 83,91 84,06 -0,18% -0,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 13,32 13,34 -0,15% -2,63% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-28 23,95 23,99 -0,17% -1,60% 90,89 90,44 +0,49% +5,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 16,03 16,05 -0,12% -4,30% 68,80 68,83 -0,04% -2,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 19,27 19,26 +0,05% +3,10% 82,70 82,59 +0,14% +5,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,32 13,35 -0,22% -2,77% 57,17 57,25 -0,14% -0,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-28 14,51 14,54 -0,21% -0,07% 55,06 54,82 +0,45% +7,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,72 12,75 -0,24% -3,27% 54,59 54,68 -0,15% -1,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-28 12,73 12,73 0,00% -2,60% 48,31 47,99 +0,66% +4,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,13 14,10 +0,21% +2,02% 60,64 60,47 +0,30% +4,04% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 10,07 10,07 0,00% -2,52% 43,22 43,18 +0,08% -0,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-28 31,07 31,07 0,00% -2,66% 117,90 117,14 +0,65% +4,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-28 28,45 28,46 -0,04% -3,17% 107,96 107,30 +0,62% +4,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 199,38 199,76 -0,19% -3,71% 855,72 856,63 -0,11% -1,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-28 31,86 31,91 -0,16% -0,93% 120,90 120,30 +0,50% +6,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,02 26,02 0,00% +3,79% 111,67 111,58 +0,08% +5,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-28 29,35 29,40 -0,17% -1,41% 111,38 110,84 +0,48% +6,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 189,01 189,01 0,00% -0,21% 914,60 914,66 -0,01% +2,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-28 154,38 154,37 +0,01% +1,50% 585,84 581,99 +0,66% +9,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-28 180,41 180,41 0,00% -0,46% 872,99 873,04 -0,01% +2,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-28 147,82 147,81 +0,01% +1,25% 560,95 557,26 +0,66% +8,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,86 9,86 0,00% -2,47% 42,32 42,28 +0,08% -0,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-28 13,19 13,19 0,00% +0,23% 50,05 49,73 +0,66% +7,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,71 10,69 +0,19% +5,00% 45,97 45,84 +0,27% +7,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-28 12,08 12,08 0,00% -0,33% 45,84 45,54 +0,66% +7,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-28 18,42 18,39 +0,16% -2,59% 69,90 69,33 +0,82% +4,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,98 14,92 +0,40% +2,11% 64,29 63,98 +0,49% +4,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-28 16,89 16,86 +0,18% -3,04% 64,09 63,56 +0,83% +4,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 181,75 181,88 -0,07% -4,20% 780,05 779,96 +0,01% -2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-28 74,11 74,15 -0,05% -1,50% 281,23 279,55 +0,60% +5,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 11,15 11,16 -0,09% -3,21% 53,95 54,01 -0,10% -0,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 61,14 61,05 +0,15% +3,22% 262,41 261,80 +0,23% +5,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-28 68,94 68,98 -0,06% -2,00% 261,61 260,06 +0,60% +5,42% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-28 118,69 118,75 -0,05% -2,26% 509,41 509,24 +0,03% -0,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-28 109,49 109,53 -0,04% +0,42% 415,49 412,94 +0,62% +8,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-28 113,62 113,67 -0,04% -2,76% 487,65 487,45 +0,04% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-28 76,57 76,69 -0,16% -10,97% 290,57 289,13 +0,50% -4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-28 110,10 109,58 +0,47% -6,25% 472,54 469,91 +0,56% -4,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-28 154,31 154,30 +0,01% -7,27% 585,58 581,73 +0,66% -0,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-28 218,06 218,06 0,00% -2,08% 935,89 935,11 +0,08% -0,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-28 183,52 183,64 -0,07% -2,81% 787,65 787,50 +0,02% -0,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-28 122,44 122,62 -0,15% -10,84% 464,63 462,29 +0,51% -4,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-28 98,09 97,89 +0,20% -4,24% 420,99 419,78 +0,29% -2,34% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-28 144,06 144,26 -0,14% -8,90% 618,29 618,63 -0,05% -7,09% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-28 1,13 1,13 0,00% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-28 12,91 12,91 0,00% -4,79% 48,99 48,67 +0,66% +2,42% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-28 19,01 19,03 -0,11% -0,42% 81,59 81,61 -0,02% +1,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-28 16,55 16,56 -0,06% -5,37% 62,80 62,43 +0,59% +1,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-28 12,63 12,62 +0,08% +2,43% 54,21 54,12 +0,16% +4,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-28 10,48 10,46 +0,19% -2,60% 39,77 39,44 +0,85% +4,78% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-28 14,48 14,50 -0,14% -2,10% 62,15 62,18 -0,05% -0,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-28 11,85 11,85 0,00% -3,81% 44,97 44,68 +0,66% +3,47% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-28 12,28 12,28 0,00% -3,15% 46,60 46,30 +0,66% +4,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-28 21,19 21,18 +0,05% -1,90% 90,95 90,83 +0,13% +0,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-28 13,02 13,01 +0,08% -9,39% 55,88 55,79 +0,16% -7,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-28 19,29 19,27 +0,10% -6,81% 73,20 72,65 +0,76% +0,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-28 20,02 20,01 +0,05% -2,29% 85,92 85,81 +0,13% -0,36% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-28 7,89 7,90 -0,13% -8,04% 29,94 29,78 +0,53% -1,08% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-28 15,34 15,36 -0,13% -2,54% 65,84 65,87 -0,05% -0,61% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-28 28,42 28,45 -0,11% -2,94% 121,98 122,00 -0,02% -1,02% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-28 10,72 10,72 0,00% -0,56% 46,01 45,97 +0,08% +1,41% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-28 9,96 9,96 0,00% -0,60% 42,75 42,71 +0,08% +1,37% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-28 25,28 25,30 -0,08% -2,09% 108,50 108,49 0,00% -0,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-28 11,70 11,71 -0,09% -2,26% 50,22 50,22 0,00% -0,32% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-28 19,33 19,37 -0,21% -5,34% 82,96 83,06 -0,12% -3,46% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-28 11,50 11,52 -0,17% -3,44% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-28 37,86 37,94 -0,21% -5,54% 162,49 162,70 -0,13% -3,67% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-28 13,09 13,09 0,00% -3,47% 49,67 49,35 +0,66% +3,85% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-28 12,87 12,91 -0,31% -0,85% 55,24 55,36 -0,23% +1,12% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-28 13,62 13,64 -0,15% -2,78% 51,69 51,42 +0,51% +4,58% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-28 11,02 11,00 +0,18% +0,09% 41,82 41,47 +0,84% +7,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-28 10,79 10,80 -0,09% -5,10% 46,31 46,31 -0,01% -3,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-28 11,49 11,50 -0,09% -3,36% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-28 9,91 9,91 0,00% -2,56% 37,61 37,36 +0,66% +4,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-28 10,03 10,04 -0,10% -5,73% 43,05 43,05 -0,02% -3,87% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-28 15,18 15,20 -0,13% -2,69% 57,61 57,31 +0,52% +4,68% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-28 11,10 11,10 0,00% +1,46% 42,12 41,85 +0,66% +9,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-28 22,68 22,78 -0,44% +3,99% 97,34 97,69 -0,36% +6,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-28 14,05 14,11 -0,43% -1,20% 53,32 53,20 +0,23% +6,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-28 30,66 30,70 -0,13% -3,37% 131,59 131,65 -0,05% -1,46% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-28 11,39 11,40 -0,09% -3,72% 48,88 48,89 0,00% -1,81% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-28 10,80 10,81 -0,09% -5,51% 46,35 46,36 -0,01% -3,64% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-28 11,13 11,14 -0,09% -2,62% 42,24 42,00 +0,56% +4,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-28 9,91 9,92 -0,10% -3,13% 37,61 37,53 +0,21% +2,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-28 11,96 11,97 -0,08% -2,84% 51,33 51,33 0,00% -0,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-28 17,91 17,92 -0,06% -0,06% 67,96 67,56 +0,60% +7,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-28 16,34 16,36 -0,12% -0,73% 62,01 61,68 +0,53% +6,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-28 13,15 13,13 +0,15% -8,11% 49,90 49,50 +0,81% -1,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-28 32,81 32,76 +0,15% -8,61% 124,51 123,51 +0,81% -1,69% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-28 18,58 18,61 -0,16% -3,33% 79,74 79,81 -0,08% -1,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-28 16,64 16,68 -0,24% -3,93% 71,42 71,53 -0,16% -2,02% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-28 10,11 10,13 -0,20% -1,56% 43,39 43,44 -0,11% +0,39% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-28 9,86 9,87 -0,10% -2,09% 42,32 42,33 -0,02% -0,15% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-28 12,69 12,68 +0,08% -0,94% 48,16 47,80 +0,73% +6,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-28 12,37 12,40 -0,24% -1,43% 53,09 53,17 -0,16% +0,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-28 9,27 9,24 +0,32% -8,22% 39,79 39,62 +0,41% -6,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-28 10,05 10,02 +0,30% -5,37% 38,14 37,78 +0,96% +1,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-28 11,70 11,74 -0,34% -2,17% 50,22 50,34 -0,26% -0,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-28 8,79 8,76 +0,34% -8,91% 37,73 37,57 +0,43% -7,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-28 9,54 9,51 +0,32% -6,01% 36,20 35,85 +0,97% +1,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-28 15,41 15,42 -0,06% -2,53% 66,14 66,13 +0,02% -0,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-28 13,86 13,86 0,00% -3,14% 59,49 59,44 +0,08% -1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-28 12,32 12,33 -0,08% -2,69% 46,75 46,65 +0,23% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-28 26,22 26,41 -0,72% +4,46% 112,53 113,25 -0,64% +6,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-28 20,45 20,47 -0,10% -2,53% 87,77 87,78 -0,01% -0,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-28 29,81 29,83 -0,07% +0,27% 113,12 112,46 +0,59% +7,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-28 24,97 25,15 -0,72% +3,74% 107,17 107,85 -0,63% +5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-28 19,54 19,56 -0,10% -3,12% 83,86 83,88 -0,02% -1,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-28 14,31 14,32 -0,07% -1,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-28 28,39 28,41 -0,07% -0,42% 107,73 107,11 +0,58% +7,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-28 12,80 12,61 +1,51% +1,99% 48,58 47,70 +1,83% +7,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-28 16,81 16,65 +0,96% +10,09% 72,15 71,40 +1,05% +12,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-28 14,21 13,99 +1,57% +5,65% 53,92 52,74 +2,24% +13,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-28 15,98 15,84 +0,88% +9,23% 68,58 67,93 +0,97% +11,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-28 13,50 13,29 +1,58% +4,90% 51,23 50,10 +2,25% +12,84% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-28 13,13 13,20 -0,53% -0,68% 56,35 56,61 -0,45% +1,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-28 14,92 14,91 +0,07% -4,66% 56,62 56,21 +0,72% +2,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-28 12,39 12,46 -0,56% -1,20% 53,18 53,43 -0,48% +0,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-28 17,69 17,63 +0,34% -1,72% 67,13 66,47 +1,00% +5,72% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-28 18,16 18,10 +0,33% -2,26% 68,91 68,24 +0,99% +5,14% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-28 13,24 13,31 -0,53% +2,00% 56,82 57,08 -0,44% +4,02% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-28 15,03 15,01 +0,13% -2,02% 57,04 56,59 +0,79% +5,40% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-28 19,40 19,39 +0,05% -9,13% 73,62 73,10 +0,71% -2,25% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-28 25,86 25,87 -0,04% -2,64% 110,99 110,94 +0,05% -0,71% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-28 25,34 25,36 -0,08% -3,43% 108,76 108,75 +0,01% -1,52% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-28 39,70 39,75 -0,13% -3,03% 170,39 170,46 -0,04% -1,11% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-28 12,71 12,73 -0,16% -5,36% 48,23 47,99 +0,50% +1,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-28 33,05 33,02 +0,09% -9,72% 125,42 124,49 +0,75% -2,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-28 10,04 10,04 0,00% -3,65% 43,09 43,05 +0,08% -1,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-28 12,16 12,17 -0,08% -8,50% 46,14 45,88 +0,57% -1,57% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-28 14,54 14,55 -0,07% -3,13% 55,18 54,85 +0,59% +4,21% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-28 15,14 15,15 -0,07% -3,01% 57,45 57,12 +0,59% +4,34% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-28 14,86 14,85 +0,07% -5,71% 63,78 63,68 +0,15% -3,84% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-28 12,44 12,44 0,00% -6,25% 53,39 53,35 +0,08% -4,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-28 84,51 84,59 -0,09% -2,57% 362,71 362,75 -0,01% -0,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-28 455,03 455,41 -0,08% -0,57% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-28 120,19 120,28 -0,07% +0,18% 456,10 453,47 +0,58% +7,76% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-28 74,71 74,79 -0,11% -4,14% 320,65 320,72 -0,02% -2,25% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-28 412,91 413,27 -0,09% -2,14% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-28 16,24 16,24 0,00% -2,23% 61,63 61,23 +0,66% +5,18% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-28 17,91 17,92 -0,06% -2,50% 67,96 67,56 +0,60% +4,88% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-28 446,68 446,50 +0,04% +0,03% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-28 397,88 397,74 +0,04% -0,91% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-28 1083,16 1083,72 -0,05% -5,33% 4110,38 4085,73 +0,60% +1,84% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-28 473,22 473,47 -0,05% -9,37% 1795,78 1785,03 +0,60% -2,51% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-28 1945,41 1945,40 0,00% -4,38% 8349,50 8342,46 +0,08% -2,48% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-28 315,68 315,68 0,00% -8,68% 1354,87 1353,73 +0,08% -6,87% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-28 945,04 945,06 0,00% +0,28% 4056,02 4052,70 +0,08% +2,27% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-28 821,95 818,58 +0,41% -2,20% 3527,73 3510,32 +0,50% -0,27% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-28 621,36 618,82 +0,41% -2,85% 2666,81 2653,69 +0,49% -0,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-28 887,26 888,06 -0,09% -2,61% 3808,03 3808,27 -0,01% -0,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-28 415,19 415,57 -0,09% -3,82% 1781,95 1782,09 -0,01% -1,91% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-28 816,33 816,69 -0,04% -6,87% 3503,61 3502,21 +0,04% -5,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-28 345,73 345,88 -0,04% -11,92% 1483,84 1483,24 +0,04% -10,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-28 2299,90 2293,97 +0,26% -6,60% 8727,66 8648,50 +0,92% +0,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-28 563,92 562,47 +0,26% -12,10% 2139,96 2120,57 +0,91% -5,44% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-28 272,78 272,80 -0,01% -1,52% 1170,74 1169,85 +0,08% +0,43% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-28 118,44 118,45 -0,01% -2,70% 508,33 507,95 +0,08% -0,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-28 1013,65 1014,10 -0,04% -0,56% 4350,48 4348,77 +0,04% +1,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-28 462,15 462,36 -0,05% -1,92% 1983,50 1982,74 +0,04% +0,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-28 324,13 324,18 -0,02% -0,80% 1391,13 1390,18 +0,07% +1,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-28 984,07 984,55 -0,05% -3,15% 4223,53 4222,05 +0,04% -1,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-28 718,08 718,43 -0,05% -3,16% 3081,93 3080,84 +0,04% -1,24% 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 2018-11-28 271,98 272,70 -0,26% -4,03% 1167,31 1169,42 -0,18% -2,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-28 13,64 13,64 0,00% -1,94% 58,54 58,49 +0,08% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-28 201,28 201,22 +0,03% -2,63% 863,87 862,89 +0,11% -0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-28 255,24 255,26 -0,01% -5,51% 1095,46 1094,63 +0,08% -3,63% 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 2018-11-28 113,82 113,72 +0,09% -5,24% 488,50 487,67 +0,17% -3,36% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-28 135,31 135,64 -0,24% -4,51% 513,50 513,14 +0,07% +0,74% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-28 140,27 140,63 -0,26% -4,06% 602,02 603,06 -0,17% -2,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-28 99,01 99,26 -0,25% -9,29% 424,94 425,66 -0,17% -7,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-28 17,95 17,97 -0,11% -4,27% 77,04 77,06 -0,03% -2,37% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-28 163,02 163,16 -0,09% -0,45% 618,63 615,13 +0,57% +7,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-27 21,80 21,81 -0,05% -2,85% 93,48 93,72 -0,25% -1,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-27 16,15 16,16 -0,06% -5,72% 69,26 69,44 -0,27% -4,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-27 20,29 20,29 0,00% -3,29% 87,01 87,19 -0,21% -1,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-27 15,09 15,09 0,00% -6,16% 64,71 64,84 -0,21% -4,45% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-28 533,32 533,94 -0,12% -1,60% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-27 121,52 121,57 -0,04% -3,30% 521,11 522,41 -0,25% -1,54% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-27 6,64 6,64 0,00% -3,35% 28,47 28,53 -0,21% -1,59% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-27 11,58 11,57 +0,09% -1,61% 49,66 49,72 -0,12% +0,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-27 10,60 10,60 0,00% -2,21% 45,46 45,55 -0,21% -0,43% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-27 136,70 137,22 -0,38% -4,14% 586,21 589,66 -0,59% -2,39% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-27 101,52 101,91 -0,38% -8,78% 435,35 437,93 -0,59% -7,12% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-27 119,07 119,08 -0,01% -0,63% 510,61 511,71 -0,22% +1,18% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-27 113,63 113,64 -0,01% -0,63% 487,28 488,33 -0,22% +1,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-27 7,15 7,15 0,00% -1,24% 30,66 30,73 -0,21% +0,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-27 4,08 4,08 0,00% -2,39% 17,50 17,53 -0,21% -0,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-27 6,61 6,61 0,00% -1,78% 28,35 28,40 -0,21% +0,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-28 120,88 120,49 +0,32% -6,29% 518,80 516,70 +0,41% -4,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-28 128,53 128,10 +0,34% -3,67% 487,75 482,95 +0,99% +3,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-28 116,41 116,04 +0,32% -6,67% 499,62 497,61 +0,40% -4,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-28 525,13 523,37 +0,34% -4,87% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-28 123,78 123,37 +0,33% -4,05% 469,72 465,12 +0,99% +3,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-28 117,51 117,08 +0,37% +3,22% 504,34 502,07 +0,45% +5,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-28 125,91 125,82 +0,07% -2,04% 477,80 474,35 +0,73% +5,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-28 119,48 119,39 +0,08% -2,52% 453,40 450,11 +0,73% +4,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-28 104,86 105,06 -0,19% -10,01% 450,05 450,53 -0,11% -8,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-28 112,68 112,87 -0,17% -7,48% 427,60 425,53 +0,49% -0,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-28 101,57 101,76 -0,19% -10,45% 435,93 436,38 -0,10% -8,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-28 109,21 109,39 -0,16% -7,94% 414,43 412,41 +0,49% -0,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-28 71,47 71,59 -0,17% -13,54% 271,21 269,90 +0,49% -6,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-28 110,58 110,73 -0,14% -7,79% 474,60 474,84 -0,05% -5,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-28 118,31 118,44 -0,11% -5,33% 448,96 446,53 +0,54% +1,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-28 107,07 107,22 -0,14% -8,25% 459,53 459,79 -0,06% -6,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-28 114,62 114,75 -0,11% -5,81% 434,96 432,62 +0,54% +1,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-28 81,87 81,96 -0,11% -10,56% 310,68 309,00 +0,54% -3,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-28 26,71 26,72 -0,04% -7,13% 114,64 114,58 +0,05% -5,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-28 26,79 26,79 0,00% -4,42% 101,66 101,00 +0,66% +2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-28 16,95 16,95 0,00% -10,79% 72,75 72,69 +0,08% -9,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-28 8,98 8,98 0,00% -8,18% 34,08 33,86 +0,66% -1,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-28 25,50 25,51 -0,04% -7,47% 109,44 109,39 +0,04% -5,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-28 112,74 112,76 -0,02% -5,68% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-28 25,51 25,51 0,00% -4,78% 96,81 96,18 +0,66% +2,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-28 11,09 11,09 0,00% -11,07% 47,60 47,56 +0,08% -9,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-28 8,64 8,64 0,00% -8,47% 32,79 32,57 +0,66% -1,54% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-28 21,70 21,81 -0,50% -7,42% 82,35 82,23 +0,15% -0,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-27 20,99 20,98 +0,05% -1,73% 90,01 90,16 -0,16% +0,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-27 8,63 8,63 0,00% -4,22% 37,01 37,08 -0,21% -2,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-27 19,22 19,22 0,00% -2,29% 82,42 82,59 -0,21% -0,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-27 15,76 15,76 0,00% -4,72% 67,58 67,72 -0,21% -2,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-28 113,86 114,24 -0,33% -9,67% 488,68 489,89 -0,25% -7,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-28 122,47 122,85 -0,31% -7,07% 464,75 463,16 +0,34% -0,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-28 79,20 79,46 -0,33% -14,11% 339,92 340,75 -0,24% -12,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-28 78,33 78,57 -0,31% -11,61% 297,25 296,22 +0,35% -4,92% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-28 360,59 361,73 -0,32% -8,41% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-28 79,15 79,41 -0,33% -14,53% 339,70 340,53 -0,24% -12,84% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-28 11,45 11,46 -0,09% -4,50% 49,14 49,14 0,00% -2,61% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-28 167,66 167,75 -0,05% -1,84% 636,24 632,43 +0,60% +5,60% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-28 11,73 11,75 -0,17% -5,17% 44,51 44,30 +0,48% +2,01% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-28 9,43 9,44 -0,11% -6,82% 40,47 40,48 -0,02% -4,97% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-28 11,02 11,03 -0,09% -5,00% 47,30 47,30 -0,01% -3,12% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-28 10,78 10,80 -0,19% -5,69% 40,91 40,72 +0,47% +1,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-28 9,07 9,08 -0,11% -7,35% 38,93 38,94 -0,03% -5,52% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-28 7,15 7,16 -0,14% -7,50% 27,13 26,99 +0,51% -0,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-28 132,49 132,40 +0,07% -5,26% 568,63 567,77 +0,15% -3,38% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-28 143,05 142,93 +0,08% -2,63% 542,85 538,86 +0,74% +4,74% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-28 107,19 107,12 +0,07% -8,09% 460,05 459,36 +0,15% -6,27% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-28 127,44 127,36 +0,06% -5,63% 546,96 546,16 +0,15% -3,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-28 137,59 137,47 +0,09% -3,02% 522,13 518,28 +0,74% +4,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-28 103,10 103,03 +0,07% -8,45% 442,50 441,82 +0,15% -6,63% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-28 151,43 151,54 -0,07% -5,43% 649,92 649,85 +0,01% -3,56% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-28 10,91 10,92 -0,09% -2,76% 41,40 41,17 +0,56% +4,60% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-28 5,40 5,40 0,00% -5,92% 20,49 20,36 +0,66% +1,20% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-28 93,59 93,66 -0,07% -8,24% 401,68 401,64 +0,01% -6,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-28 140,86 140,96 -0,07% -5,85% 604,56 604,48 +0,01% -3,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-28 10,16 10,16 0,00% -3,15% 38,56 38,30 +0,66% +4,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-28 113,94 114,02 -0,07% -8,65% 489,02 488,95 +0,01% -6,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-28 7,36 7,37 -0,14% -6,36% 27,93 27,79 +0,52% +0,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-28 109,16 109,27 -0,10% -3,43% 468,50 468,58 -0,02% -1,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-28 114,01 114,12 -0,10% -0,90% 432,64 430,24 +0,56% +6,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-28 88,14 88,23 -0,10% -6,29% 378,29 378,36 -0,02% -4,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-28 89,09 89,17 -0,09% -3,99% 338,08 336,18 +0,56% +3,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-28 104,29 104,39 -0,10% -3,86% 447,60 447,66 -0,01% -1,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-28 112,35 112,46 -0,10% -1,34% 426,35 423,99 +0,56% +6,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-28 84,31 84,40 -0,11% -6,73% 361,85 361,93 -0,02% -4,88% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-28 38,96 39,03 -0,18% -5,39% 167,21 167,37 -0,10% -3,52% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-28 43,68 43,75 -0,16% -2,76% 165,76 164,94 +0,49% +4,60% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-28 26,29 26,34 -0,19% -10,52% 112,83 112,95 -0,11% -8,75% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-28 18,55 18,58 -0,16% -8,08% 70,39 70,05 +0,49% -1,11% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-28 168,49 168,80 -0,18% -5,81% 723,14 723,87 -0,10% -3,95% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-28 41,07 41,13 -0,15% -3,18% 155,85 155,06 +0,51% +4,15% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-28 114,35 114,55 -0,17% -10,91% 490,78 491,23 -0,09% -9,14% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-28 23,26 23,30 -0,17% -8,86% 88,27 87,84 +0,48% -1,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-28 30,52 30,64 -0,39% -4,83% 130,99 131,39 -0,31% -2,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-28 33,05 33,17 -0,36% -2,36% 125,42 125,05 +0,29% +5,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-28 27,25 27,35 -0,37% -5,55% 116,95 117,28 -0,28% -3,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-28 28,16 28,27 -0,39% -5,31% 120,86 121,23 -0,31% -3,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-28 31,40 31,52 -0,38% -2,91% 119,16 118,83 +0,27% +4,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-28 25,15 25,24 -0,36% -6,05% 107,94 108,24 -0,27% -4,19% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-28 128,67 128,83 -0,12% -4,42% 552,24 552,46 -0,04% -2,53% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-28 143,09 143,23 -0,10% -1,72% 543,00 539,99 +0,56% +5,73% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-28 99,95 100,07 -0,12% -6,67% 428,98 429,13 -0,04% -4,82% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-28 89,58 89,68 -0,11% -4,05% 339,94 338,10 +0,54% +3,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-28 120,85 121,00 -0,12% -4,84% 518,68 518,88 -0,04% -2,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-28 134,36 134,50 -0,10% -2,16% 509,87 507,08 +0,55% +5,26% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-28 95,20 95,31 -0,12% -7,09% 408,59 408,72 -0,03% -5,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-28 139,62 139,64 -0,01% -5,75% 599,24 598,82 +0,07% -3,89% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-28 21,91 21,91 0,00% -3,10% 83,14 82,60 +0,66% +4,24% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-28 112,96 112,98 -0,02% -8,56% 484,81 484,49 +0,07% -6,75% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-28 10,99 10,99 0,00% -5,99% 41,70 41,43 +0,66% +1,13% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-28 19,98 19,98 0,00% -3,57% 75,82 75,33 +0,66% +3,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-28 108,58 108,60 -0,02% -9,06% 466,01 465,71 +0,07% -7,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-28 16,54 16,54 0,00% -6,92% 62,77 62,36 +0,66% +0,13% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-28 107,40 107,40 0,00% +1,58% 407,56 404,91 +0,66% +9,27% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-28 104,06 104,06 0,00% +1,58% 394,89 392,32 +0,66% +9,28% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-28 102,75 102,86 -0,11% -6,30% 440,99 441,10 -0,02% -4,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-28 87,04 87,13 -0,10% -9,09% 373,57 373,64 -0,02% -7,29% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-28 108,97 109,06 -0,08% -3,73% 413,52 411,17 +0,57% +3,56% 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)