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 2018-12-05 85,86 85,92 -0,07% -9,76% 367,57 367,89 -0,09% -8,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-05 90,05 90,11 -0,07% -8,53% 432,76 433,86 -0,25% -7,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-05 9,22 9,22 0,00% -7,43% 34,59 34,73 -0,41% -2,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-05 95,28 95,34 -0,06% -6,64% 359,82 360,08 -0,07% -2,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-05 98,07 98,13 -0,06% -6,07% 419,84 420,17 -0,08% -4,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-05 97,05 97,12 -0,07% -6,33% 415,47 415,85 -0,09% -4,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-05 857,47 857,96 -0,06% -9,75% 3670,83 3673,61 -0,08% -8,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-05 850,42 850,95 -0,06% -8,54% 4086,95 4097,15 -0,25% -7,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-05 98,60 98,14 +0,47% -0,91% 422,11 420,22 +0,45% +0,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-05 409,50 407,52 +0,49% +2,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-05 986,63 982,05 +0,47% -0,95% 4223,76 4204,94 +0,45% +0,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-05 1016,35 1014,95 +0,14% -2,23% 3812,94 3823,52 -0,28% +3,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-05 993,45 988,85 +0,47% -0,91% 4252,96 4234,06 +0,45% +0,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-05 94,56 94,12 +0,47% -0,92% 404,81 403,00 +0,45% +0,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-05 98,24 97,78 +0,47% +1,40% 420,56 418,67 +0,45% +3,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-05 980,20 978,97 +0,13% -2,46% 4196,24 4191,75 +0,11% -0,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-05 125,16 125,46 -0,24% -4,07% 535,81 537,20 -0,26% -2,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-05 129,92 130,23 -0,24% -4,03% 556,19 557,62 -0,26% -2,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-05 95,72 95,95 -0,24% -4,41% 409,78 410,84 -0,26% -2,76% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-05 1353,52 1356,71 -0,24% -3,46% 5794,42 5809,16 -0,25% -1,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-05 1113,19 1115,82 -0,24% -3,50% 4765,57 4777,72 -0,25% -1,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-05 1115,72 1118,34 -0,23% -3,23% 4776,40 4788,51 -0,25% -1,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-05 107,85 107,85 0,00% -0,42% 461,71 461,79 -0,02% +1,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-05 420,05 420,01 +0,01% +1,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-05 104,53 104,53 0,00% -0,51% 447,49 447,58 -0,02% +1,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-05 972,11 972,15 0,00% -1,29% 4161,60 4162,55 -0,02% +0,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-05 1062,45 1062,49 0,00% -0,36% 4548,35 4549,37 -0,02% +1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-05 115,63 115,62 +0,01% +1,25% 320,63 321,56 -0,29% +4,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-05 1046,23 1046,18 0,00% +0,02% 463,90 462,52 +0,30% +4,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-05 968,38 968,42 0,00% -1,29% 4145,63 4146,58 -0,02% +0,42% 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 2018-12-05 77,46 77,79 -0,42% -10,13% 290,60 293,05 -0,84% -5,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-05 110,00 110,30 -0,27% -5,73% 470,91 472,28 -0,29% -4,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-05 156,44 156,62 -0,11% -5,90% 586,90 590,02 -0,53% -0,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-05 218,89 218,81 +0,04% -1,94% 937,07 936,90 +0,02% -0,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-05 183,32 183,57 -0,14% -3,05% 784,79 786,01 -0,15% -1,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-05 123,87 124,39 -0,42% -10,01% 464,71 468,60 -0,83% -4,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-05 98,56 98,67 -0,11% -3,85% 421,94 422,49 -0,13% -2,19% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-05 144,53 144,95 -0,29% -7,94% 618,73 620,65 -0,31% -6,34% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-05 1,13 1,13 0,00% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-05 13,00 13,00 0,00% -3,99% 48,77 48,97 -0,41% +1,47% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-05 19,04 19,04 0,00% -0,83% 81,51 81,53 -0,02% +0,88% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-05 16,68 16,67 +0,06% -4,74% 62,58 62,80 -0,35% +0,67% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-05 12,79 12,78 +0,08% +3,40% 54,75 54,72 +0,06% +5,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-05 10,67 10,66 +0,09% -0,65% 40,03 40,16 -0,32% +4,99% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-05 14,49 14,49 0,00% -2,23% 62,03 62,04 -0,02% -0,54% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-05 11,93 11,93 0,00% -3,17% 44,76 44,94 -0,41% +2,34% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-05 12,36 12,36 0,00% -2,52% 46,37 46,56 -0,41% +3,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-05 21,32 21,34 -0,09% -1,66% 91,27 91,37 -0,11% +0,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-05 13,17 13,17 0,00% -8,22% 56,38 56,39 -0,02% -6,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-05 19,52 19,53 -0,05% -5,56% 73,23 73,57 -0,47% -0,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-05 20,14 20,16 -0,10% -2,04% 86,22 86,32 -0,12% -0,35% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-05 7,95 7,99 -0,50% -7,67% 29,83 30,10 -0,91% -2,42% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-05 15,35 15,35 0,00% -2,72% 65,71 65,73 -0,02% -1,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-05 28,42 28,43 -0,04% -3,17% 121,67 121,73 -0,05% -1,49% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-05 10,72 10,72 0,00% -0,56% 45,89 45,90 -0,02% +1,16% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-05 9,96 9,96 0,00% -0,50% 42,64 42,65 -0,02% +1,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-05 25,22 25,23 -0,04% -2,36% 107,97 108,03 -0,06% -0,67% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-05 11,67 11,68 -0,09% -2,59% 49,96 50,01 -0,10% -0,90% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-05 19,30 19,34 -0,21% -5,39% 82,62 82,81 -0,23% -3,76% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-05 11,48 11,51 -0,26% -3,61% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-05 37,79 37,88 -0,24% -5,62% 161,78 162,19 -0,26% -3,99% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-05 13,20 13,21 -0,08% -2,22% 49,52 49,76 -0,49% +3,33% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-05 12,89 12,91 -0,15% -1,15% 55,18 55,28 -0,17% +0,56% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-05 13,67 13,70 -0,22% -2,50% 51,28 51,61 -0,63% +3,04% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-05 10,99 11,00 -0,09% -0,18% 41,23 41,44 -0,50% +5,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-05 10,81 10,83 -0,18% -4,84% 46,28 46,37 -0,20% -3,20% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-05 11,52 11,54 -0,17% -3,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-05 9,93 9,94 -0,10% -2,26% 37,25 37,45 -0,51% +3,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-05 10,05 10,07 -0,20% -5,46% 43,02 43,12 -0,22% -3,82% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-05 15,32 15,30 +0,13% -1,48% 57,47 57,64 -0,28% +4,12% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-05 11,10 11,10 0,00% +1,46% 41,64 41,82 -0,41% +7,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-05 22,78 22,84 -0,26% +3,59% 97,52 97,80 -0,28% +5,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-05 14,19 14,22 -0,21% -0,56% 53,24 53,57 -0,62% +5,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-05 30,51 30,56 -0,16% -4,00% 130,61 130,85 -0,18% -2,34% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-05 11,33 11,35 -0,18% -4,39% 48,50 48,60 -0,19% -2,73% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-05 10,80 10,82 -0,18% -5,51% 46,23 46,33 -0,20% -3,88% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-05 11,14 11,16 -0,18% -2,62% 41,79 42,04 -0,59% +2,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-05 9,90 9,89 +0,10% -3,70% 37,39 37,35 +0,09% +0,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-05 11,95 11,94 +0,08% -3,40% 51,16 51,12 +0,07% -1,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-05 17,89 17,88 +0,06% -0,56% 67,12 67,36 -0,36% +5,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-05 16,32 16,31 +0,06% -1,27% 61,23 61,44 -0,35% +4,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-05 13,26 13,26 0,00% -7,79% 49,75 49,95 -0,41% -2,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-05 33,08 33,09 -0,03% -8,24% 124,10 124,66 -0,44% -3,02% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-05 18,50 18,54 -0,22% -3,65% 79,20 79,38 -0,23% -1,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-05 16,57 16,61 -0,24% -4,27% 70,94 71,12 -0,26% -2,62% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-05 10,11 10,11 0,00% -1,46% 43,28 43,29 -0,02% +0,24% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-05 9,85 9,86 -0,10% -2,09% 42,17 42,22 -0,12% -0,39% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-05 12,83 12,83 0,00% +0,23% 48,13 48,33 -0,41% +5,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-05 12,44 12,45 -0,08% -0,96% 53,26 53,31 -0,10% +0,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-05 9,30 9,31 -0,11% -7,83% 39,81 39,86 -0,13% -6,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-05 10,09 10,10 -0,10% -4,99% 37,85 38,05 -0,51% +0,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-05 11,77 11,78 -0,08% -1,67% 50,39 50,44 -0,10% +0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-05 8,82 8,83 -0,11% -8,51% 37,76 37,81 -0,13% -6,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-05 9,58 9,58 0,00% -5,52% 35,94 36,09 -0,41% -0,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-05 15,41 15,42 -0,06% -2,71% 65,97 66,03 -0,08% -1,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-05 13,85 13,86 -0,07% -3,35% 59,29 59,35 -0,09% -1,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-05 12,30 12,29 +0,08% -3,23% 46,45 46,42 +0,07% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-05 26,26 26,23 +0,11% +4,08% 112,42 112,31 +0,10% +5,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-05 20,43 20,40 +0,15% -2,95% 87,46 87,35 +0,13% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-05 29,78 29,74 +0,13% -0,17% 111,72 112,04 -0,28% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-05 25,00 24,97 +0,12% +3,35% 107,03 106,92 +0,10% +5,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-05 19,51 19,49 +0,10% -3,56% 83,52 83,45 +0,08% -1,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-05 14,29 14,28 +0,07% -1,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-05 28,36 28,32 +0,14% -0,84% 106,39 106,69 -0,27% +4,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-05 12,85 12,85 0,00% +4,56% 48,53 48,53 -0,01% +9,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-05 16,90 16,91 -0,06% +12,89% 72,35 72,41 -0,08% +14,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-05 14,26 14,26 0,00% +8,36% 53,50 53,72 -0,41% +14,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-05 16,07 16,08 -0,06% +12,06% 68,80 68,85 -0,08% +14,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-05 13,55 13,55 0,00% +7,54% 50,83 51,05 -0,41% +13,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-05 13,24 13,24 0,00% -0,38% 56,68 56,69 -0,02% +1,35% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-05 15,01 15,01 0,00% -4,46% 56,31 56,55 -0,41% +0,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-05 12,49 12,49 0,00% -0,87% 53,47 53,48 -0,02% +0,84% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-05 17,75 17,75 0,00% -1,61% 66,59 66,87 -0,41% +3,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-05 18,22 18,22 0,00% -2,20% 68,35 68,64 -0,41% +3,36% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-05 13,32 13,32 0,00% +2,46% 57,02 57,03 -0,02% +4,23% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-05 15,08 15,08 0,00% -1,76% 56,57 56,81 -0,41% +3,82% 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 2018-12-05 25,96 25,98 -0,08% -2,48% 111,14 111,24 -0,10% -0,79% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-05 25,26 25,26 0,00% -3,77% 108,14 108,16 -0,02% -2,11% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-05 39,45 39,54 -0,23% -3,64% 168,88 169,30 -0,25% -1,97% 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 2018-12-05 14,97 15,06 -0,60% -4,65% 64,09 64,48 -0,62% -3,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-05 12,53 12,61 -0,63% -5,15% 53,64 53,99 -0,65% -3,51% 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 2018-12-05 1088,85 1088,62 +0,02% -5,20% 4084,93 4101,05 -0,39% +0,18% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-05 475,71 475,61 +0,02% -9,25% 1784,67 1791,72 -0,39% -4,10% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-05 1952,73 1955,31 -0,13% -4,55% 8359,64 8372,25 -0,15% -2,89% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-05 316,87 317,29 -0,13% -8,84% 1356,52 1358,57 -0,15% -7,26% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-05 949,62 949,09 +0,06% +0,57% 4065,32 4063,81 +0,04% +2,31% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-05 822,14 825,48 -0,40% -1,70% 3519,58 3534,54 -0,42% 0,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-05 621,51 624,03 -0,40% -2,34% 2660,68 2671,97 -0,42% -0,65% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-05 885,75 886,94 -0,13% -2,95% 3791,90 3797,70 -0,15% -1,27% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-05 414,49 415,05 -0,13% -4,15% 1774,43 1777,16 -0,15% -2,49% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-05 818,81 818,62 +0,02% -7,49% 3505,33 3505,17 0,00% -5,89% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-05 346,78 346,70 +0,02% -12,52% 1484,57 1484,50 0,00% -11,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-05 2321,99 2322,41 -0,02% -5,81% 8711,18 8748,98 -0,43% -0,46% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-05 569,34 569,44 -0,02% -11,36% 2135,94 2145,19 -0,43% -6,32% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-05 274,34 274,16 +0,07% -1,58% 1174,45 1173,90 +0,05% +0,12% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-05 119,12 119,04 +0,07% -2,76% 509,95 509,70 +0,05% -1,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-05 1020,19 1020,33 -0,01% -0,68% 4367,43 4368,85 -0,03% +1,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-05 465,13 465,20 -0,02% -2,05% 1991,22 1991,89 -0,03% -0,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-05 325,73 325,56 +0,05% -0,50% 1394,45 1393,98 +0,03% +1,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-05 994,21 993,70 +0,05% -2,71% 4256,21 4254,82 +0,03% -1,02% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-05 725,48 725,11 +0,05% -2,72% 3105,78 3104,78 +0,03% -1,03% 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 2018-12-05 271,49 272,27 -0,29% -4,17% 1162,25 1165,81 -0,31% -2,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-05 13,68 13,68 0,00% -1,58% 58,56 58,58 -0,02% +0,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-05 201,25 201,24 0,00% -2,67% 861,55 861,67 -0,01% -0,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-05 256,21 257,02 -0,32% -5,42% 1096,83 1100,51 -0,33% -3,78% 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 2018-12-05 114,66 115,02 -0,31% -5,46% 490,86 492,49 -0,33% -3,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-12-05 135,62 135,96 -0,25% -4,62% 512,17 513,49 -0,26% -0,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-12-05 140,60 140,95 -0,25% -4,17% 601,91 603,52 -0,27% -2,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-12-05 99,24 99,49 -0,25% -9,39% 424,85 426,00 -0,27% -7,82% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-05 17,83 17,87 -0,22% -4,96% 76,33 76,52 -0,24% -3,31% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-05 162,64 162,94 -0,18% -0,81% 610,16 613,83 -0,60% +4,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-05 21,72 21,76 -0,18% -3,34% 92,98 93,17 -0,20% -1,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-05 16,09 16,12 -0,19% -6,24% 68,88 69,02 -0,20% -4,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-05 20,21 20,25 -0,20% -3,76% 86,52 86,71 -0,22% -2,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-05 15,03 15,06 -0,20% -6,59% 64,34 64,48 -0,22% -4,97% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-05 531,43 532,56 -0,21% -2,07% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-05 120,86 121,18 -0,26% -3,94% 517,40 518,87 -0,28% -2,28% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-05 6,69 6,67 +0,30% -3,04% 28,64 28,56 +0,28% -1,37% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-05 11,65 11,63 +0,17% -1,52% 49,87 49,80 +0,15% +0,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-05 10,67 10,65 +0,19% -2,02% 45,68 45,60 +0,17% -0,33% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-05 135,69 136,23 -0,40% -4,95% 580,89 583,31 -0,42% -3,30% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-05 100,77 101,17 -0,40% -9,55% 431,40 433,19 -0,41% -7,99% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-05 119,05 119,05 0,00% -0,63% 509,65 509,75 -0,02% +1,09% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-05 113,61 113,61 0,00% -0,63% 486,36 486,45 -0,02% +1,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-05 7,15 7,15 0,00% -1,38% 30,61 30,61 -0,02% +0,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-05 4,08 4,08 0,00% -2,39% 17,47 17,47 -0,02% -0,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-05 6,61 6,61 0,00% -1,78% 28,30 28,30 -0,02% -0,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-05 121,62 122,27 -0,53% -4,45% 520,65 523,54 -0,55% -2,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-05 129,40 130,06 -0,51% -1,74% 485,46 489,96 -0,92% +3,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-05 117,12 117,74 -0,53% -4,83% 501,39 504,14 -0,55% -3,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-05 528,71 531,26 -0,48% -2,96% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-05 124,61 125,25 -0,51% -2,13% 467,49 471,84 -0,92% +3,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-05 118,52 118,28 +0,20% +3,53% 507,38 506,45 +0,18% +5,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-05 127,76 127,87 -0,09% -0,66% 479,30 481,71 -0,50% +4,98% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-05 121,22 121,33 -0,09% -1,14% 454,77 457,07 -0,50% +4,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-05 105,89 106,11 -0,21% -9,23% 453,31 454,34 -0,23% -7,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-05 113,85 114,06 -0,18% -6,62% 427,12 429,69 -0,60% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-05 102,55 102,77 -0,21% -9,69% 439,02 440,04 -0,23% -8,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-05 110,34 110,53 -0,17% -7,08% 413,95 416,39 -0,59% -1,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-05 72,21 72,33 -0,17% -12,74% 270,90 272,48 -0,58% -7,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-05 111,23 111,28 -0,04% -7,25% 476,18 476,48 -0,06% -5,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-05 119,08 119,11 -0,03% -4,71% 446,74 448,71 -0,44% +0,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-05 107,69 107,75 -0,06% -7,72% 461,02 461,36 -0,07% -6,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-05 115,36 115,39 -0,03% -5,19% 432,79 434,70 -0,44% +0,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-05 82,40 82,41 -0,01% -9,97% 309,13 310,45 -0,43% -4,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-05 26,82 26,87 -0,19% -6,55% 114,82 115,05 -0,21% -4,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-05 26,91 26,95 -0,15% -3,79% 100,96 101,53 -0,56% +1,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-05 17,01 17,04 -0,18% -10,28% 72,82 72,96 -0,19% -8,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-05 9,02 9,03 -0,11% -7,58% 33,84 34,02 -0,52% -2,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-05 25,60 25,64 -0,16% -6,91% 109,59 109,78 -0,17% -5,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-05 113,28 113,40 -0,11% -5,05% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-05 25,63 25,66 -0,12% -4,15% 96,15 96,67 -0,53% +1,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-05 11,09 11,11 -0,18% -10,56% 47,48 47,57 -0,20% -9,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-05 8,65 8,66 -0,12% -7,88% 32,45 32,62 -0,53% -2,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-05 21,93 22,02 -0,41% -6,44% 82,27 82,95 -0,82% -1,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-05 21,04 21,07 -0,14% -1,96% 90,07 90,22 -0,16% -0,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-05 8,65 8,67 -0,23% -4,42% 37,03 37,12 -0,25% -2,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-05 19,27 19,30 -0,16% -2,48% 82,49 82,64 -0,17% -0,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-05 15,80 15,82 -0,13% -4,88% 67,64 67,74 -0,15% -3,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-05 114,95 115,19 -0,21% -8,96% 492,10 493,22 -0,23% -7,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-05 123,71 123,92 -0,17% -6,32% 464,11 466,83 -0,58% -0,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-05 79,96 80,12 -0,20% -13,44% 342,31 343,06 -0,22% -11,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-05 78,79 78,93 -0,18% -10,89% 295,59 297,35 -0,59% -5,83% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-05 364,25 364,81 -0,15% -7,67% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-05 79,90 80,06 -0,20% -13,86% 342,05 342,80 -0,22% -12,37% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-05 11,50 11,49 +0,09% -4,09% 49,23 49,20 +0,07% -2,43% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-05 168,35 168,23 +0,07% -1,46% 631,58 633,76 -0,34% +4,14% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-05 11,81 11,83 -0,17% -4,29% 44,31 44,57 -0,58% +1,14% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-05 9,47 9,46 +0,11% -6,52% 40,54 40,51 +0,09% -4,90% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-05 11,06 11,06 0,00% -4,66% 47,35 47,36 -0,02% -3,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-05 10,86 10,87 -0,09% -4,74% 40,74 40,95 -0,51% +0,68% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-05 9,11 9,10 +0,11% -6,95% 39,00 38,96 +0,09% -5,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-05 7,20 7,21 -0,14% -6,61% 27,01 27,16 -0,55% -1,31% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-05 133,68 134,50 -0,61% -4,18% 572,28 575,90 -0,63% -2,52% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-05 144,44 145,28 -0,58% -1,47% 541,88 547,30 -0,99% +4,12% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-05 108,15 108,82 -0,62% -7,04% 462,99 465,94 -0,63% -5,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-05 128,58 129,37 -0,61% -4,56% 550,45 553,94 -0,63% -2,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-05 138,91 139,72 -0,58% -1,87% 521,13 526,35 -0,99% +3,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-05 104,01 104,66 -0,62% -7,41% 445,27 448,13 -0,64% -5,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-05 151,81 151,79 +0,01% -5,20% 649,90 649,93 -0,01% -3,56% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-05 10,94 10,94 0,00% -2,50% 41,04 41,21 -0,41% +3,04% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-05 5,40 5,39 +0,19% -5,59% 20,26 20,31 -0,23% -0,23% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-05 93,82 93,81 +0,01% -8,02% 401,64 401,68 -0,01% -6,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-05 141,19 141,18 +0,01% -5,63% 604,43 604,50 -0,01% -4,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-05 10,19 10,18 +0,10% -2,95% 38,23 38,35 -0,32% +2,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-05 114,21 114,20 +0,01% -8,43% 488,93 488,98 -0,01% -6,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-05 7,36 7,36 0,00% -6,12% 27,61 27,73 -0,41% -0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-05 108,57 108,81 -0,22% -4,21% 464,79 465,90 -0,24% -2,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-05 113,47 113,70 -0,20% -1,66% 425,69 428,33 -0,62% +3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-05 87,66 87,85 -0,22% -7,06% 375,27 376,16 -0,24% -5,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-05 88,67 88,84 -0,19% -4,73% 332,65 334,68 -0,60% +0,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-05 103,71 103,94 -0,22% -4,64% 443,98 445,05 -0,24% -2,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-05 111,81 112,03 -0,20% -2,11% 419,47 422,04 -0,61% +3,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-05 83,85 84,03 -0,21% -7,47% 358,96 359,80 -0,23% -5,87% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-05 38,98 39,11 -0,33% -5,48% 166,87 167,46 -0,35% -3,85% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-05 43,73 43,86 -0,30% -2,80% 164,06 165,23 -0,71% +2,72% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-05 26,31 26,40 -0,34% -10,60% 112,63 113,04 -0,36% -9,05% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-05 18,49 18,54 -0,27% -8,15% 69,37 69,84 -0,68% -2,93% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-05 168,58 169,14 -0,33% -5,90% 721,69 724,22 -0,35% -4,27% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-05 41,11 41,24 -0,32% -3,25% 154,23 155,36 -0,73% +2,25% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-05 114,40 114,79 -0,34% -10,99% 489,75 491,51 -0,36% -9,45% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-05 23,17 23,24 -0,30% -8,89% 86,92 87,55 -0,71% -3,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-05 31,03 30,96 +0,23% -3,12% 132,84 132,56 +0,21% -1,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-05 33,62 33,54 +0,24% -0,62% 126,13 126,35 -0,18% +5,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-05 27,70 27,64 +0,22% -3,89% 118,58 118,35 +0,20% -2,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-05 28,62 28,56 +0,21% -3,67% 122,52 122,29 +0,19% -2,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-05 31,93 31,86 +0,22% -1,18% 119,79 120,02 -0,19% +4,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-05 25,56 25,50 +0,24% -4,41% 109,42 109,19 +0,22% -2,76% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-05 128,06 128,33 -0,21% -5,00% 548,23 549,48 -0,23% -3,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-05 142,48 142,73 -0,18% -2,30% 534,53 537,69 -0,59% +3,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-05 99,47 99,69 -0,22% -7,25% 425,83 426,85 -0,24% -5,64% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-05 88,89 89,05 -0,18% -4,70% 333,48 335,47 -0,59% +0,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-05 120,26 120,52 -0,22% -5,43% 514,83 516,04 -0,23% -3,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-05 133,78 134,02 -0,18% -2,73% 501,89 504,88 -0,59% +2,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-05 94,74 94,94 -0,21% -7,66% 405,58 406,51 -0,23% -6,06% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-05 140,35 140,21 +0,10% -5,06% 600,84 600,35 +0,08% -3,42% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-05 22,04 22,01 +0,14% -2,35% 82,69 82,92 -0,28% +3,20% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-05 113,55 113,44 +0,10% -7,89% 486,11 485,73 +0,08% -6,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-05 11,06 11,04 +0,18% -5,23% 41,49 41,59 -0,23% +0,16% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-05 20,09 20,06 +0,15% -2,85% 75,37 75,57 -0,27% +2,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-05 109,14 109,03 +0,10% -8,39% 467,23 466,85 +0,08% -6,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-05 16,63 16,61 +0,12% -6,20% 62,39 62,57 -0,29% -0,87% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-05 107,44 107,43 +0,01% +1,62% 403,07 404,71 -0,40% +7,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-05 104,10 104,09 +0,01% +1,62% 390,54 392,13 -0,40% +7,39% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-05 102,90 102,93 -0,03% -6,21% 440,51 440,73 -0,05% -4,58% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-05 87,17 87,19 -0,02% -9,00% 373,18 373,33 -0,04% -7,42% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-05 109,20 109,20 0,00% -3,59% 409,68 411,38 -0,41% +1,88% 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)