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 2018-12-04 85,92 85,85 +0,08% -9,74% 367,89 368,33 -0,12% -8,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-04 90,11 90,04 +0,08% -8,51% 433,86 433,64 +0,05% -7,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-04 9,22 9,22 0,00% -7,52% 34,73 34,79 -0,16% -1,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-04 95,34 95,26 +0,08% -6,62% 360,08 360,78 -0,19% -1,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-04 98,13 98,05 +0,08% -6,05% 420,17 420,67 -0,12% -4,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-04 97,12 97,04 +0,08% -6,30% 415,85 416,34 -0,12% -4,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-04 857,96 857,31 +0,08% -9,73% 3673,61 3678,20 -0,12% -8,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-04 850,95 850,29 +0,08% -8,51% 4097,15 4095,08 +0,05% -7,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-04 98,14 98,09 +0,05% -1,32% 420,22 420,85 -0,15% +0,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-04 407,52 407,20 +0,08% +2,49% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-04 982,05 981,44 +0,06% -1,36% 4204,94 4210,77 -0,14% +0,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-04 1014,95 1012,67 +0,23% -2,38% 3823,52 3820,91 +0,07% +4,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-04 988,85 988,25 +0,06% -1,31% 4234,06 4239,99 -0,14% +0,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-04 94,12 94,06 +0,06% -1,33% 403,00 403,56 -0,14% +0,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-04 97,78 97,72 +0,06% +0,98% 418,67 419,26 -0,14% +2,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-04 978,97 976,77 +0,23% -2,60% 4191,75 4190,73 +0,02% -0,88% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-04 125,46 125,34 +0,10% -3,94% 537,20 537,76 -0,10% -2,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-04 130,23 130,11 +0,09% -3,90% 557,62 558,22 -0,11% -2,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-04 95,95 95,86 +0,09% -4,29% 410,84 411,28 -0,11% -2,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-04 1356,71 1355,46 +0,09% -3,33% 5809,16 5815,47 -0,11% -1,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-04 1115,82 1114,80 +0,09% -3,37% 4777,72 4782,94 -0,11% -1,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-04 1118,34 1117,31 +0,09% -3,10% 4788,51 4793,71 -0,11% -1,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-04 107,85 107,84 +0,01% -0,41% 461,79 462,68 -0,19% +1,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-04 420,01 419,93 +0,02% +1,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-04 104,53 104,53 0,00% -0,50% 447,58 448,48 -0,20% +1,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-04 972,15 972,08 +0,01% -1,27% 4162,55 4170,61 -0,19% +0,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-04 1062,49 1062,42 +0,01% -0,34% 4549,37 4558,21 -0,19% +1,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-04 115,62 115,61 +0,01% +1,25% 321,56 318,54 +0,95% +5,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-04 1046,18 1046,11 +0,01% +0,03% 462,52 460,60 +0,42% +3,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-04 968,42 968,34 +0,01% -1,27% 4146,58 4154,57 -0,19% +0,46% 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 2018-12-04 77,79 77,92 -0,17% -9,58% 293,05 294,00 -0,32% -3,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-04 110,30 111,22 -0,83% -5,52% 472,28 477,18 -1,03% -3,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-04 156,62 155,97 +0,42% -5,75% 590,02 588,49 +0,26% +0,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-04 218,81 218,64 +0,08% -1,91% 936,90 938,05 -0,12% -0,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-04 183,57 183,55 +0,01% -2,85% 786,01 787,50 -0,19% -1,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-04 124,39 124,59 -0,16% -9,46% 468,60 470,09 -0,32% -3,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-04 98,67 98,82 -0,15% -3,73% 422,49 423,98 -0,35% -2,03% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-04 144,95 144,95 0,00% -7,73% 620,65 621,89 -0,20% -6,11% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-04 1,13 1,13 0,00% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-04 13,00 12,96 +0,31% -3,92% 48,97 48,90 +0,15% +2,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-04 19,04 19,00 +0,21% -0,63% 81,53 81,52 +0,01% +1,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-04 16,67 16,65 +0,12% -4,80% 62,80 62,82 -0,04% +1,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-04 12,78 12,70 +0,63% +3,57% 54,72 54,49 +0,43% +5,39% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-04 10,66 10,60 +0,57% -0,84% 40,16 39,99 +0,41% +5,67% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-04 14,49 14,51 -0,14% -2,16% 62,04 62,25 -0,34% -0,44% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-04 11,93 11,91 +0,17% -3,09% 44,94 44,94 +0,01% +3,27% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-04 12,36 12,34 +0,16% -2,45% 46,56 46,56 +0,01% +3,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-04 21,34 21,37 -0,14% -1,16% 91,37 91,69 -0,34% +0,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-04 13,17 13,21 -0,30% -8,09% 56,39 56,68 -0,50% -6,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-04 19,53 19,58 -0,26% -5,38% 73,57 73,88 -0,41% +0,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-04 20,16 20,19 -0,15% -1,56% 86,32 86,62 -0,35% +0,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-04 7,99 8,02 -0,37% -7,09% 30,10 30,26 -0,53% -1,00% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-04 15,35 15,36 -0,07% -2,66% 65,73 65,90 -0,27% -0,95% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-04 28,43 28,46 -0,11% -3,07% 121,73 122,11 -0,31% -1,36% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-04 10,72 10,72 0,00% -0,56% 45,90 45,99 -0,20% +1,19% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-04 9,96 9,96 0,00% -0,60% 42,65 42,73 -0,20% +1,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-04 25,23 25,26 -0,12% -2,32% 108,03 108,38 -0,32% -0,60% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-04 11,68 11,70 -0,17% -2,50% 50,01 50,20 -0,37% -0,79% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-04 19,34 19,37 -0,15% -5,15% 82,81 83,11 -0,35% -3,48% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-04 11,51 11,52 -0,09% -3,28% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-04 37,88 37,93 -0,13% -5,35% 162,19 162,74 -0,33% -3,68% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-04 13,21 13,18 +0,23% -2,15% 49,76 49,73 +0,07% +4,27% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-04 12,91 12,88 +0,23% -0,69% 55,28 55,26 +0,03% +1,05% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-04 13,70 13,69 +0,07% -2,35% 51,61 51,65 -0,08% +4,06% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-04 11,00 11,00 0,00% 0,00% 41,44 41,50 -0,16% +6,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-04 10,83 10,84 -0,09% -4,67% 46,37 46,51 -0,29% -2,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-04 11,54 11,55 -0,09% -2,86% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-04 9,94 9,95 -0,10% -2,17% 37,45 37,54 -0,26% +4,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-04 10,07 10,08 -0,10% -5,27% 43,12 43,25 -0,30% -3,60% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-04 15,30 15,26 +0,26% -1,48% 57,64 57,58 +0,11% +4,98% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-04 11,10 11,10 0,00% +1,46% 41,82 41,88 -0,16% +8,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-04 22,84 22,83 +0,04% +3,91% 97,80 97,95 -0,16% +5,74% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-04 14,22 14,23 -0,07% -0,56% 53,57 53,69 -0,23% +5,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-04 30,56 30,61 -0,16% -3,78% 130,85 131,33 -0,36% -2,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-04 11,35 11,37 -0,18% -4,14% 48,60 48,78 -0,38% -2,45% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-04 10,82 10,82 0,00% -5,34% 46,33 46,42 -0,20% -3,67% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-04 11,16 11,16 0,00% -2,45% 42,04 42,11 -0,16% +3,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-04 9,89 9,96 -0,70% -3,79% 37,35 37,72 -0,98% +1,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-04 11,94 12,02 -0,67% -3,40% 51,12 51,57 -0,86% -1,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-04 17,88 18,00 -0,67% -0,61% 67,36 67,92 -0,82% +5,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-04 16,31 16,42 -0,67% -1,33% 61,44 61,95 -0,83% +5,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-04 13,26 13,33 -0,53% -7,79% 49,95 50,30 -0,68% -1,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-04 33,09 33,27 -0,54% -8,24% 124,66 125,53 -0,70% -2,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-04 18,54 18,59 -0,27% -3,44% 79,38 79,76 -0,47% -1,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-04 16,61 16,65 -0,24% -3,99% 71,12 71,44 -0,44% -2,30% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-04 10,11 10,12 -0,10% -1,46% 43,29 43,42 -0,30% +0,27% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-04 9,86 9,86 0,00% -1,99% 42,22 42,30 -0,20% -0,26% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-04 12,83 12,80 +0,23% +0,23% 48,33 48,30 +0,08% +6,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-04 12,45 12,45 0,00% -0,64% 53,31 53,42 -0,20% +1,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-04 9,31 9,32 -0,11% -7,82% 39,86 39,99 -0,31% -6,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-04 10,10 10,10 0,00% -4,90% 38,05 38,11 -0,16% +1,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-04 11,78 11,78 0,00% -1,26% 50,44 50,54 -0,20% +0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-04 8,83 8,84 -0,11% -8,40% 37,81 37,93 -0,31% -6,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-04 9,58 9,59 -0,10% -5,62% 36,09 36,18 -0,26% +0,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-04 15,42 15,46 -0,26% -2,65% 66,03 66,33 -0,46% -0,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-04 13,86 13,90 -0,29% -3,35% 59,35 59,64 -0,49% -1,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-04 12,29 12,38 -0,73% -3,38% 46,42 46,89 -1,00% +1,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-04 26,23 26,41 -0,68% +4,21% 112,31 113,31 -0,88% +6,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-04 20,40 20,56 -0,78% -3,13% 87,35 88,21 -0,98% -1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-04 29,74 29,97 -0,77% -0,37% 112,04 113,08 -0,92% +6,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-04 24,97 25,15 -0,72% +3,48% 106,92 107,90 -0,91% +5,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-04 19,49 19,64 -0,76% -3,71% 83,45 84,26 -0,96% -2,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-04 14,28 14,38 -0,70% -1,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-04 28,32 28,53 -0,74% -1,05% 106,69 107,65 -0,89% +5,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-04 12,85 13,07 -1,68% +4,39% 48,53 49,50 -1,96% +9,67% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-04 16,91 17,19 -1,63% +13,11% 72,41 73,75 -1,83% +15,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-04 14,26 14,51 -1,72% +8,19% 53,72 54,75 -1,88% +15,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-04 16,08 16,35 -1,65% +12,29% 68,85 70,15 -1,85% +14,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-04 13,55 13,78 -1,67% +7,37% 51,05 51,99 -1,82% +14,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-04 13,24 13,28 -0,30% -0,15% 56,69 56,98 -0,50% +1,61% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-04 15,01 15,06 -0,33% -4,46% 56,55 56,82 -0,49% +1,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-04 12,49 12,52 -0,24% -0,64% 53,48 53,72 -0,44% +1,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-04 17,75 17,80 -0,28% -1,66% 66,87 67,16 -0,44% +4,79% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-04 18,22 18,27 -0,27% -2,20% 68,64 68,93 -0,43% +4,22% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-04 13,32 13,32 0,00% +2,78% 57,03 57,15 -0,20% +4,59% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-04 15,08 15,09 -0,07% -1,69% 56,81 56,94 -0,22% +4,76% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-04 19,75 19,74 +0,05% -6,13% 74,40 74,48 -0,11% +0,03% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-04 25,98 25,94 +0,15% -2,33% 111,24 111,29 -0,05% -0,61% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-04 25,26 25,33 -0,28% -3,70% 108,16 108,68 -0,48% -2,01% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-04 39,54 39,62 -0,20% -3,42% 169,30 169,99 -0,40% -1,72% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-04 12,82 12,78 +0,31% -4,26% 48,30 48,22 +0,16% +2,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-04 33,63 33,67 -0,12% -8,04% 126,69 127,04 -0,27% -2,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-04 10,11 10,14 -0,30% -3,16% 43,29 43,50 -0,50% -1,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-04 12,32 12,35 -0,24% -7,30% 46,41 46,60 -0,40% -1,22% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-04 14,62 14,62 0,00% -2,53% 55,08 55,16 -0,16% +3,86% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-04 15,22 15,19 +0,20% -2,25% 57,34 57,31 +0,04% +4,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-04 15,06 15,05 +0,07% -4,32% 64,48 64,57 -0,13% -2,64% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-04 12,61 12,60 +0,08% -4,83% 53,99 54,06 -0,12% -3,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-04 84,72 84,70 +0,02% -2,44% 362,75 363,40 -0,18% -0,73% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-04 456,23 456,02 +0,05% -0,44% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-04 120,49 120,44 +0,04% +0,29% 453,91 454,43 -0,11% +6,87% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-04 74,88 74,87 +0,01% -4,01% 320,62 321,22 -0,19% -2,32% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-04 413,89 413,72 +0,04% -2,02% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-04 16,31 16,27 +0,25% -1,63% 61,44 61,39 +0,09% +4,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-04 18,00 17,95 +0,28% -1,85% 67,81 67,73 +0,12% +4,59% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-04 450,80 450,21 +0,13% +0,65% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-04 401,49 400,98 +0,13% -0,30% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-04 1088,62 1086,13 +0,23% -4,92% 4101,05 4098,08 +0,07% +1,32% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-04 475,61 474,52 +0,23% -8,99% 1791,72 1790,41 +0,07% -3,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-04 1955,31 1956,50 -0,06% -4,08% 8372,25 8394,17 -0,26% -2,40% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-04 317,29 317,48 -0,06% -8,40% 1358,57 1362,12 -0,26% -6,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-04 949,09 946,13 +0,31% +0,72% 4063,81 4059,28 +0,11% +2,49% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-04 825,48 827,21 -0,21% -1,28% 3534,54 3549,06 -0,41% +0,46% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-04 624,03 625,33 -0,21% -1,93% 2671,97 2682,92 -0,41% -0,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-04 886,94 887,24 -0,03% -2,69% 3797,70 3806,61 -0,23% -0,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-04 415,05 415,18 -0,03% -3,90% 1777,16 1781,29 -0,23% -2,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-04 818,62 822,45 -0,47% -7,06% 3505,17 3528,64 -0,67% -5,42% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-04 346,70 348,32 -0,47% -12,10% 1484,50 1494,43 -0,66% -10,56% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-04 2322,41 2324,23 -0,08% -5,48% 8748,98 8769,55 -0,23% +0,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-04 569,44 569,89 -0,08% -11,04% 2145,19 2150,25 -0,24% -5,20% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-04 274,16 273,44 +0,26% -1,47% 1173,90 1173,17 +0,06% +0,26% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-04 119,04 118,73 +0,26% -2,66% 509,70 509,40 +0,06% -0,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-04 1020,33 1014,90 +0,54% -0,45% 4368,85 4354,33 +0,33% +1,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-04 465,20 462,72 +0,54% -1,81% 1991,89 1985,25 +0,33% -0,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-04 325,56 324,50 +0,33% -0,36% 1393,98 1392,23 +0,13% +1,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-04 993,70 992,17 +0,15% -2,60% 4254,82 4256,81 -0,05% -0,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-04 725,11 723,99 +0,15% -2,61% 3104,78 3106,21 -0,05% -0,89% 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 2018-12-04 272,27 271,65 +0,23% -3,94% 1165,81 1165,49 +0,03% -2,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-04 13,68 13,65 +0,22% -1,65% 58,58 58,56 +0,02% +0,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-04 201,24 201,18 +0,03% -2,75% 861,67 863,14 -0,17% -1,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-04 257,02 256,30 +0,28% -4,97% 1100,51 1099,63 +0,08% -3,30% 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 2018-12-04 115,02 114,57 +0,39% -4,56% 492,49 491,55 +0,19% -2,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-12-04 135,96 135,52 +0,32% -4,06% 513,49 516,83 -0,65% +0,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-12-04 140,95 140,50 +0,32% -3,61% 603,52 604,07 -0,09% -1,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-12-04 99,49 99,17 +0,32% -8,86% 426,00 426,37 -0,09% -7,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-04 17,87 17,91 -0,22% -4,74% 76,52 76,84 -0,42% -3,07% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-04 162,94 163,03 -0,06% -0,57% 613,83 615,13 -0,21% +5,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-04 21,76 21,77 -0,05% -3,12% 93,17 93,40 -0,25% -1,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-04 16,12 16,13 -0,06% -6,01% 69,02 69,20 -0,26% -4,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-04 20,25 20,26 -0,05% -3,53% 86,71 86,92 -0,25% -1,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-04 15,06 15,07 -0,07% -6,40% 64,48 64,66 -0,27% -4,76% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-04 532,56 533,06 -0,09% -1,81% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-04 121,18 121,32 -0,12% -3,65% 518,87 520,51 -0,32% -1,95% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-04 6,67 6,67 0,00% -3,19% 28,56 28,62 -0,20% -1,49% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-04 11,63 11,62 +0,09% -1,52% 49,80 49,85 -0,11% +0,21% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-04 10,65 10,64 +0,09% -2,11% 45,60 45,65 -0,11% -0,39% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-04 136,23 136,67 -0,32% -4,53% 583,31 586,37 -0,52% -2,86% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-04 101,17 101,50 -0,33% -9,16% 433,19 435,48 -0,52% -7,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-04 119,05 119,05 0,00% -0,63% 509,75 510,77 -0,20% +1,12% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-04 113,61 113,61 0,00% -0,63% 486,45 487,43 -0,20% +1,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-04 7,15 7,15 0,00% -1,24% 30,61 30,68 -0,20% +0,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-04 4,08 4,08 0,00% -2,39% 17,47 17,50 -0,20% -0,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-04 6,61 6,61 0,00% -1,78% 28,30 28,36 -0,20% -0,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-04 122,27 121,83 +0,36% -4,38% 523,54 522,70 +0,16% -2,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-04 130,06 129,56 +0,39% -1,69% 489,96 488,84 +0,23% +4,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-04 117,74 117,32 +0,36% -4,76% 504,14 503,35 +0,16% -3,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-04 531,26 529,24 +0,38% -2,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-04 125,25 124,77 +0,38% -2,06% 471,84 470,77 +0,23% +4,36% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-04 118,28 118,48 -0,17% +3,40% 506,45 508,33 -0,37% +5,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-04 127,87 127,38 +0,38% -0,59% 481,71 480,62 +0,23% +5,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-04 121,33 120,86 +0,39% -1,07% 457,07 456,02 +0,23% +5,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-04 106,11 106,19 -0,08% -8,86% 454,34 455,60 -0,28% -7,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-04 114,06 114,12 -0,05% -6,26% 429,69 430,59 -0,21% -0,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-04 102,77 102,85 -0,08% -9,31% 440,04 441,27 -0,28% -7,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-04 110,53 110,59 -0,05% -6,73% 416,39 417,27 -0,21% -0,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-04 72,33 72,37 -0,06% -12,41% 272,48 273,06 -0,21% -6,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-04 111,28 111,07 +0,19% -7,16% 476,48 476,54 -0,01% -5,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-04 119,11 118,86 +0,21% -4,63% 448,71 448,47 +0,05% +1,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-04 107,75 107,54 +0,20% -7,62% 461,36 461,39 -0,01% -6,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-04 115,39 115,15 +0,21% -5,11% 434,70 434,47 +0,05% +1,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-04 82,41 82,24 +0,21% -9,90% 310,45 310,30 +0,05% -3,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-04 26,87 26,87 0,00% -6,31% 115,05 115,28 -0,20% -4,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-04 26,95 26,94 +0,04% -3,58% 101,53 101,65 -0,12% +2,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-04 17,04 17,04 0,00% -10,03% 72,96 73,11 -0,20% -8,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-04 9,03 9,03 0,00% -7,48% 34,02 34,07 -0,16% -1,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-04 25,64 25,64 0,00% -6,73% 109,78 110,01 -0,20% -5,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-04 113,40 113,39 +0,01% -4,89% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-04 25,66 25,66 0,00% -3,97% 96,67 96,82 -0,16% +2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-04 11,11 11,11 0,00% -10,40% 47,57 47,67 -0,20% -8,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-04 8,66 8,66 0,00% -7,77% 32,62 32,67 -0,16% -1,72% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-04 22,02 21,88 +0,64% -5,98% 82,95 82,56 +0,48% +0,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-04 21,07 21,05 +0,10% -1,68% 90,22 90,31 -0,11% +0,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-04 8,67 8,66 +0,12% -4,09% 37,12 37,15 -0,09% -2,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-04 19,30 19,28 +0,10% -2,18% 82,64 82,72 -0,10% -0,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-04 15,82 15,81 +0,06% -4,64% 67,74 67,83 -0,14% -2,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-04 115,19 115,15 +0,03% -8,58% 493,22 494,04 -0,17% -6,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-04 123,92 123,86 +0,05% -5,96% 466,83 467,34 -0,11% +0,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-04 80,12 80,10 +0,02% -13,08% 343,06 343,66 -0,18% -11,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-04 78,93 78,89 +0,05% -10,54% 297,35 297,66 -0,11% -4,67% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-04 364,81 364,64 +0,05% -7,33% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-04 80,06 80,04 +0,02% -13,51% 342,80 343,40 -0,18% -11,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-04 11,49 11,46 +0,26% -4,01% 49,20 49,17 +0,06% -2,32% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-04 168,23 167,69 +0,32% -1,39% 633,76 632,71 +0,17% +5,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-04 11,83 11,76 +0,60% -3,98% 44,57 44,37 +0,44% +2,32% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-04 9,46 9,44 +0,21% -6,43% 40,51 40,50 +0,01% -4,78% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-04 11,06 11,03 +0,27% -4,49% 47,36 47,32 +0,07% -2,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-04 10,87 10,80 +0,65% -4,57% 40,95 40,75 +0,49% +1,70% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-04 9,10 9,08 +0,22% -6,95% 38,96 38,96 +0,02% -5,32% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-04 7,21 7,17 +0,56% -6,36% 27,16 27,05 +0,40% -0,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-04 134,50 134,10 +0,30% -3,84% 575,90 575,34 +0,10% -2,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-04 145,28 144,81 +0,32% -1,15% 547,30 546,38 +0,17% +5,34% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-04 108,82 108,49 +0,30% -6,70% 465,94 465,46 +0,10% -5,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-04 129,37 128,98 +0,30% -4,22% 553,94 553,38 +0,10% -2,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-04 139,72 139,27 +0,32% -1,54% 526,35 525,48 +0,17% +4,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-04 104,66 104,34 +0,31% -7,08% 448,13 447,66 +0,11% -5,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-04 151,79 151,46 +0,22% -5,15% 649,93 649,82 +0,02% -3,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-04 10,94 10,91 +0,27% -2,50% 41,21 41,16 +0,12% +3,90% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-04 5,39 5,38 +0,19% -5,77% 20,31 20,30 +0,03% +0,41% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-04 93,81 93,60 +0,22% -7,97% 401,68 401,58 +0,02% -6,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-04 141,18 140,87 +0,22% -5,57% 604,50 604,39 +0,02% -3,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-04 10,18 10,16 +0,20% -2,96% 38,35 38,33 +0,04% +3,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-04 114,20 113,95 +0,22% -8,38% 488,98 488,89 +0,02% -6,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-04 7,36 7,34 +0,27% -6,00% 27,73 27,69 +0,12% +0,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-04 108,81 109,00 -0,17% -3,96% 465,90 467,65 -0,37% -2,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-04 113,70 113,89 -0,17% -1,41% 428,33 429,72 -0,32% +5,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-04 87,85 88,01 -0,18% -6,81% 376,16 377,60 -0,38% -5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-04 88,84 89,00 -0,18% -4,50% 334,68 335,81 -0,34% +1,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-04 103,94 104,13 -0,18% -4,40% 445,05 446,76 -0,38% -2,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-04 112,03 112,23 -0,18% -1,87% 422,04 423,45 -0,33% +4,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-04 84,03 84,19 -0,19% -7,23% 359,80 361,21 -0,39% -5,60% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-04 39,11 39,10 +0,03% -5,10% 167,46 167,75 -0,18% -3,43% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-04 43,86 43,84 +0,05% -2,45% 165,23 165,41 -0,11% +3,95% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-04 26,40 26,39 +0,04% -10,20% 113,04 113,22 -0,16% -8,62% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-04 18,54 18,53 +0,05% -7,81% 69,84 69,92 -0,10% -1,76% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-04 169,14 169,10 +0,02% -5,51% 724,22 725,51 -0,18% -3,85% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-04 41,24 41,22 +0,05% -2,87% 155,36 155,53 -0,11% +3,50% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-04 114,79 114,76 +0,03% -10,62% 491,51 492,37 -0,17% -9,05% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-04 23,24 23,23 +0,04% -8,54% 87,55 87,65 -0,11% -2,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-04 30,96 30,66 +0,98% -2,98% 132,56 131,54 +0,78% -1,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-04 33,54 33,21 +0,99% -0,47% 126,35 125,31 +0,84% +6,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-04 27,64 27,37 +0,99% -3,73% 118,35 117,43 +0,78% -2,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-04 28,56 28,28 +0,99% -3,51% 122,29 121,33 +0,79% -1,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-04 31,86 31,55 +0,98% -1,03% 120,02 119,04 +0,82% +5,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-04 25,50 25,26 +0,95% -4,28% 109,19 108,38 +0,75% -2,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-04 128,33 128,28 +0,04% -4,56% 549,48 550,37 -0,16% -2,88% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-04 142,73 142,64 +0,06% -1,88% 537,69 538,20 -0,09% +4,56% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-04 99,69 99,65 +0,04% -6,81% 426,85 427,54 -0,16% -5,17% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-04 89,05 89,00 +0,06% -4,29% 335,47 335,81 -0,10% +1,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-04 120,52 120,47 +0,04% -4,99% 516,04 516,87 -0,16% -3,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-04 134,02 133,94 +0,06% -2,31% 504,88 505,37 -0,10% +4,10% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-04 94,94 94,90 +0,04% -7,23% 406,51 407,16 -0,16% -5,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-04 140,21 139,88 +0,24% -5,14% 600,35 600,14 +0,03% -3,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-04 22,01 21,96 +0,23% -2,44% 82,92 82,86 +0,07% +3,96% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-04 113,44 113,17 +0,24% -7,96% 485,73 485,55 +0,04% -6,34% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-04 11,04 11,02 +0,18% -5,40% 41,59 41,58 +0,02% +0,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-04 20,06 20,01 +0,25% -3,00% 75,57 75,50 +0,09% +3,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-04 109,03 108,78 +0,23% -8,46% 466,85 466,71 +0,03% -6,85% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-04 16,61 16,57 +0,24% -6,32% 62,57 62,52 +0,08% -0,17% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-04 107,43 107,43 0,00% +1,61% 404,71 405,34 -0,16% +8,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-04 104,09 104,09 0,00% +1,61% 392,13 392,74 -0,16% +8,28% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-04 102,93 102,70 +0,22% -5,92% 440,73 440,62 +0,02% -4,27% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-04 87,19 87,00 +0,22% -8,72% 373,33 373,26 +0,02% -7,12% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-04 109,20 108,94 +0,24% -3,33% 411,38 411,04 +0,08% +3,02% 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)