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 2018-12-06 85,88 85,86 +0,02% -9,79% 368,39 367,57 +0,22% -7,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-06 90,08 90,05 +0,03% -8,55% 433,68 432,76 +0,21% -7,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-06 9,22 9,22 0,00% -7,52% 34,88 34,59 +0,84% -1,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-06 95,29 95,28 +0,01% -6,68% 361,14 359,82 +0,37% -1,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-06 98,09 98,07 +0,02% -6,11% 420,77 419,84 +0,22% -4,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-06 97,07 97,05 +0,02% -6,36% 416,39 415,47 +0,22% -4,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-06 857,62 857,47 +0,02% -9,78% 3678,85 3670,83 +0,22% -7,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-06 850,66 850,42 +0,03% -8,56% 4095,42 4086,95 +0,21% -7,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-06 98,62 98,60 +0,02% -1,23% 423,04 422,11 +0,22% +0,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-06 409,61 409,50 +0,03% +2,60% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-06 986,84 986,63 +0,02% -1,28% 4233,15 4223,76 +0,22% +0,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-06 1016,60 1016,35 +0,02% -2,34% 3846,00 3812,94 +0,87% +4,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-06 993,65 993,45 +0,02% -1,23% 4262,36 4252,96 +0,22% +0,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-06 94,58 94,56 +0,02% -1,25% 405,71 404,81 +0,22% +0,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-06 98,26 98,24 +0,02% +1,07% 421,50 420,56 +0,22% +3,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-06 980,22 980,20 0,00% -2,61% 4204,75 4196,24 +0,20% -0,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-06 124,68 125,16 -0,38% -4,35% 534,83 535,81 -0,18% -2,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-06 129,42 129,92 -0,38% -4,31% 555,16 556,19 -0,18% -2,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-06 95,35 95,72 -0,39% -4,69% 409,01 409,78 -0,19% -2,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-06 1348,30 1353,52 -0,39% -3,74% 5783,67 5794,42 -0,19% -1,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-06 1108,90 1113,19 -0,39% -3,78% 4756,74 4765,57 -0,19% -1,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-06 1111,42 1115,72 -0,39% -3,51% 4767,55 4776,40 -0,19% -1,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-06 107,83 107,85 -0,02% -0,45% 462,55 461,71 +0,18% +1,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-06 420,09 420,05 +0,01% +1,66% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-06 104,52 104,53 -0,01% -0,54% 448,35 447,49 +0,19% +1,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-06 972,00 972,11 -0,01% -1,31% 4169,49 4161,60 +0,19% +0,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-06 1062,33 1062,45 -0,01% -0,38% 4556,97 4548,35 +0,19% +1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-06 115,65 115,63 +0,02% +1,26% 318,88 320,63 -0,55% +3,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-06 1046,25 1046,23 0,00% +0,02% 464,85 463,90 +0,21% +4,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-06 968,27 968,38 -0,01% -1,31% 4153,49 4145,63 +0,19% +0,74% 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 2018-12-06 77,08 77,46 -0,49% -10,37% 291,61 290,60 +0,35% -4,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-06 109,38 110,00 -0,56% -5,94% 469,20 470,91 -0,36% -3,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-06 156,30 156,44 -0,09% -6,04% 591,31 586,90 +0,75% +0,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-06 218,84 218,89 -0,02% -2,04% 938,74 937,07 +0,18% -0,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-06 183,40 183,32 +0,04% -3,11% 786,71 784,79 +0,24% -1,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-06 123,24 123,87 -0,51% -10,27% 466,24 464,71 +0,33% -4,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-06 97,95 98,56 -0,62% -4,35% 420,17 421,94 -0,42% -2,36% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-06 143,43 144,53 -0,76% -7,74% 615,26 618,73 -0,56% -5,82% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-06 1,13 1,13 0,00% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-06 13,00 13,00 0,00% -4,06% 49,18 48,77 +0,84% +2,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-06 19,01 19,04 -0,16% -1,25% 81,55 81,51 +0,04% +0,80% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-06 16,68 16,68 0,00% -4,74% 63,10 62,58 +0,84% +1,65% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-06 12,71 12,79 -0,63% +2,50% 54,52 54,75 -0,43% +4,63% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-06 10,63 10,67 -0,37% -1,02% 40,22 40,03 +0,46% +5,61% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-06 14,48 14,49 -0,07% -2,36% 62,11 62,03 +0,13% -0,33% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-06 11,92 11,93 -0,08% -3,33% 45,10 44,76 +0,76% +3,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-06 12,35 12,36 -0,08% -2,60% 46,72 46,37 +0,76% +3,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-06 21,24 21,32 -0,38% -2,52% 91,11 91,27 -0,18% -0,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-06 13,14 13,17 -0,23% -8,62% 56,37 56,38 -0,03% -6,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-06 19,49 19,52 -0,15% -5,94% 73,73 73,23 +0,69% +0,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-06 20,07 20,14 -0,35% -2,86% 86,09 86,22 -0,15% -0,84% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-06 7,92 7,95 -0,38% -7,69% 29,96 29,83 +0,46% -1,50% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-06 15,34 15,35 -0,07% -2,85% 65,80 65,71 +0,14% -0,83% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-06 28,40 28,42 -0,07% -3,27% 121,83 121,67 +0,13% -1,26% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-06 10,72 10,72 0,00% -0,56% 45,98 45,89 +0,20% +1,51% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-06 9,96 9,96 0,00% -0,50% 42,72 42,64 +0,20% +1,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-06 25,19 25,22 -0,12% -2,48% 108,06 107,97 +0,08% -0,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-06 11,66 11,67 -0,09% -2,59% 50,02 49,96 +0,11% -0,57% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-06 19,24 19,30 -0,31% -5,64% 82,53 82,62 -0,11% -3,68% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-06 11,45 11,48 -0,26% -3,86% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-06 37,67 37,79 -0,32% -5,90% 161,59 161,78 -0,12% -3,94% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-06 13,26 13,20 +0,45% -1,92% 50,17 49,52 +1,30% +4,66% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-06 12,89 12,89 0,00% -1,53% 55,29 55,18 +0,20% +0,52% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-06 13,63 13,67 -0,29% -2,71% 51,56 51,28 +0,55% +3,81% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-06 10,99 10,99 0,00% +0,18% 41,58 41,23 +0,84% +6,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-06 10,80 10,81 -0,09% -5,01% 46,33 46,28 +0,11% -3,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-06 11,51 11,52 -0,09% -3,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-06 9,92 9,93 -0,10% -2,46% 37,53 37,25 +0,74% +4,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-06 10,04 10,05 -0,10% -5,64% 43,07 43,02 +0,10% -3,68% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-06 15,37 15,32 +0,33% -1,54% 58,15 57,47 +1,17% +5,07% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-06 11,10 11,10 0,00% +1,46% 41,99 41,64 +0,84% +8,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-06 22,61 22,78 -0,75% +2,63% 96,99 97,52 -0,55% +4,76% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-06 14,12 14,19 -0,49% -0,91% 53,42 53,24 +0,34% +5,73% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-06 30,45 30,51 -0,20% -4,25% 130,62 130,61 0,00% -2,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-06 11,31 11,33 -0,18% -4,64% 48,52 48,50 +0,02% -2,66% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-06 10,79 10,80 -0,09% -5,68% 46,28 46,23 +0,11% -3,72% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-06 11,13 11,14 -0,09% -2,62% 42,11 41,79 +0,75% +3,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-06 9,84 9,90 -0,61% -4,09% 37,29 37,39 -0,25% +1,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-06 11,87 11,95 -0,67% -3,89% 50,92 51,16 -0,47% -1,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-06 17,78 17,89 -0,61% -1,00% 67,27 67,12 +0,22% +5,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-06 16,22 16,32 -0,61% -1,70% 61,36 61,23 +0,22% +4,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-06 13,21 13,26 -0,38% -8,01% 49,98 49,75 +0,46% -1,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-06 32,97 33,08 -0,33% -8,44% 124,73 124,10 +0,51% -2,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-06 18,44 18,50 -0,32% -3,91% 79,10 79,20 -0,12% -1,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-06 16,52 16,57 -0,30% -4,45% 70,86 70,94 -0,10% -2,47% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-06 10,10 10,11 -0,10% -1,56% 43,33 43,28 +0,10% +0,48% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-06 9,84 9,85 -0,10% -2,09% 42,21 42,17 +0,10% -0,06% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-06 12,82 12,83 -0,08% +0,08% 48,50 48,13 +0,76% +6,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-06 12,41 12,44 -0,24% -1,43% 53,23 53,26 -0,04% +0,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-06 9,31 9,30 +0,11% -7,73% 39,94 39,81 +0,31% -5,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-06 10,10 10,09 +0,10% -4,81% 38,21 37,85 +0,94% +1,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-06 11,74 11,77 -0,25% -2,09% 50,36 50,39 -0,05% -0,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-06 8,83 8,82 +0,11% -8,40% 37,88 37,76 +0,31% -6,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-06 9,58 9,58 0,00% -5,52% 36,24 35,94 +0,84% +0,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-06 15,41 15,41 0,00% -2,71% 66,10 65,97 +0,20% -0,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-06 13,85 13,85 0,00% -3,42% 59,41 59,29 +0,20% -1,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-06 12,26 12,30 -0,33% -3,39% 46,46 46,45 +0,03% +1,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-06 26,07 26,26 -0,72% +3,17% 111,83 112,42 -0,52% +5,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-06 20,35 20,43 -0,39% -3,23% 87,29 87,46 -0,19% -1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-06 29,67 29,78 -0,37% -0,40% 112,25 111,72 +0,47% +6,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-06 24,82 25,00 -0,72% +2,43% 106,47 107,03 -0,52% +4,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-06 19,44 19,51 -0,36% -3,81% 83,39 83,52 -0,16% -1,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-06 14,24 14,29 -0,35% -1,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-06 28,25 28,36 -0,39% -1,12% 106,88 106,39 +0,45% +5,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-06 12,84 12,85 -0,08% +5,16% 48,66 48,53 +0,28% +10,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-06 16,84 16,90 -0,36% +12,87% 72,24 72,35 -0,15% +15,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-06 14,26 14,26 0,00% +9,02% 53,95 53,50 +0,84% +16,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-06 16,01 16,07 -0,37% +12,04% 68,68 68,80 -0,17% +14,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-06 13,54 13,55 -0,07% +8,15% 51,22 50,83 +0,77% +15,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-06 13,11 13,24 -0,98% -1,58% 56,24 56,68 -0,78% +0,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-06 14,92 15,01 -0,60% -4,97% 56,45 56,31 +0,24% +1,41% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-06 12,37 12,49 -0,96% -2,06% 53,06 53,47 -0,76% -0,03% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-06 17,65 17,75 -0,56% -2,05% 66,77 66,59 +0,27% +4,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-06 18,11 18,22 -0,60% -2,63% 68,51 68,35 +0,23% +3,90% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-06 13,23 13,32 -0,68% +1,46% 56,75 57,02 -0,48% +3,56% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-06 15,03 15,08 -0,33% -2,08% 56,86 56,57 +0,51% +4,48% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-06 19,22 19,75 -2,68% -9,55% 72,71 74,40 -2,27% -3,49% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-06 25,97 25,96 +0,04% -2,66% 111,40 111,14 +0,24% -0,64% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-06 25,26 25,26 0,00% -3,77% 108,36 108,14 +0,20% -1,77% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-06 39,38 39,45 -0,18% -3,79% 168,92 168,88 +0,02% -1,79% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-06 12,85 12,82 +0,23% -4,03% 48,61 48,30 +0,66% +2,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-06 33,40 33,63 -0,68% -8,87% 126,36 126,69 -0,26% -2,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-06 10,00 10,11 -1,09% -4,58% 42,90 43,29 -0,91% -2,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-06 12,22 12,32 -0,81% -7,98% 46,23 46,41 -0,39% -1,81% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-06 14,59 14,62 -0,21% -2,93% 55,20 55,08 +0,22% +3,58% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-06 15,28 15,22 +0,39% -2,24% 57,81 57,34 +0,82% +4,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-06 14,76 14,97 -1,40% -5,63% 63,31 64,09 -1,20% -3,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-06 12,36 12,53 -1,36% -6,15% 53,02 53,64 -1,16% -4,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-06 84,41 84,72 -0,37% -2,74% 362,08 362,75 -0,18% -0,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-06 454,71 456,23 -0,33% -0,73% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-06 120,11 120,49 -0,32% +0,02% 454,40 453,91 +0,11% +6,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-06 74,60 74,88 -0,37% -4,32% 320,00 320,62 -0,19% -2,34% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-06 412,48 413,89 -0,34% -2,31% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-06 16,35 16,31 +0,25% -1,62% 61,86 61,44 +0,67% +4,97% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-06 18,03 18,00 +0,17% -1,90% 68,21 67,81 +0,59% +4,68% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-06 447,93 450,80 -0,64% -0,16% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-06 398,91 401,49 -0,64% -1,11% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-06 1088,32 1088,85 -0,05% -5,37% 4117,33 4084,93 +0,79% +0,98% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-06 475,48 475,71 -0,05% -9,41% 1798,84 1784,67 +0,79% -3,34% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-06 1945,72 1952,73 -0,36% -5,01% 8346,36 8359,64 -0,16% -3,04% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-06 315,73 316,87 -0,36% -9,29% 1354,36 1356,52 -0,16% -7,40% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-06 949,84 949,62 +0,02% +0,27% 4074,43 4065,32 +0,22% +2,35% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-06 816,80 822,14 -0,65% -1,50% 3503,75 3519,58 -0,45% +0,54% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-06 617,47 621,51 -0,65% -2,15% 2648,70 2660,68 -0,45% -0,12% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-06 886,07 885,75 +0,04% -3,01% 3800,89 3791,90 +0,24% -1,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-06 414,64 414,49 +0,04% -4,21% 1778,64 1774,43 +0,24% -2,22% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-06 816,79 818,81 -0,25% -7,64% 3503,70 3505,33 -0,05% -5,73% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-06 345,92 346,78 -0,25% -12,66% 1483,86 1484,57 -0,05% -10,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-06 2324,50 2321,99 +0,11% -5,68% 8794,05 8711,18 +0,95% +0,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-06 569,96 569,34 +0,11% -11,24% 2156,27 2135,94 +0,95% -5,28% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-06 274,95 274,34 +0,22% -1,48% 1179,43 1174,45 +0,42% +0,57% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-06 119,38 119,12 +0,22% -2,67% 512,09 509,95 +0,42% -0,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-06 1025,26 1020,19 +0,50% -0,47% 4397,96 4367,43 +0,70% +1,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-06 467,45 465,13 +0,50% -1,83% 2005,17 1991,22 +0,70% +0,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-06 325,81 325,73 +0,02% -0,80% 1397,59 1394,45 +0,23% +1,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-06 991,75 994,21 -0,25% -3,08% 4254,21 4256,21 -0,05% -1,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-06 723,69 725,48 -0,25% -3,09% 3104,34 3105,78 -0,05% -1,08% 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 2018-12-06 270,69 271,49 -0,29% -4,44% 1161,15 1162,25 -0,09% -2,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-06 13,69 13,68 +0,07% -1,58% 58,72 58,56 +0,27% +0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-06 200,90 201,25 -0,17% -2,89% 861,78 861,55 +0,03% -0,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-06 256,14 256,21 -0,03% -5,78% 1098,74 1096,83 +0,17% -3,82% 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 2018-12-06 114,09 114,66 -0,50% -6,31% 489,40 490,86 -0,30% -4,37% 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 2018-12-06 17,80 17,83 -0,17% -5,07% 76,35 76,33 +0,03% -3,10% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-06 162,64 162,64 0,00% -0,92% 615,30 610,16 +0,84% +5,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-06 21,71 21,72 -0,05% -3,47% 93,13 92,98 +0,15% -1,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-06 16,09 16,09 0,00% -6,34% 69,02 68,88 +0,20% -4,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-06 20,20 20,21 -0,05% -3,90% 86,65 86,52 +0,15% -1,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-06 15,02 15,03 -0,07% -6,77% 64,43 64,34 +0,13% -4,83% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-06 531,12 531,43 -0,06% -2,24% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-06 120,81 120,86 -0,04% -4,08% 518,23 517,40 +0,16% -2,09% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-06 6,69 6,69 0,00% -3,04% 28,70 28,64 +0,20% -1,03% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-06 11,65 11,65 0,00% -1,60% 49,97 49,87 +0,20% +0,44% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-06 10,67 10,67 0,00% -2,11% 45,77 45,68 +0,20% -0,08% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-06 135,32 135,69 -0,27% -5,17% 580,47 580,89 -0,07% -3,20% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-06 100,50 100,77 -0,27% -9,75% 431,11 431,40 -0,07% -7,88% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-06 119,03 119,05 -0,02% -0,64% 510,59 509,65 +0,18% +1,42% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-06 113,60 113,61 -0,01% -0,64% 487,30 486,36 +0,19% +1,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-06 7,15 7,15 0,00% -1,38% 30,67 30,61 +0,20% +0,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-06 4,08 4,08 0,00% -2,39% 17,50 17,47 +0,20% -0,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-06 6,61 6,61 0,00% -1,93% 28,35 28,30 +0,20% +0,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-06 120,87 121,62 -0,62% -4,12% 518,48 520,65 -0,42% -2,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-06 128,61 129,40 -0,61% -1,37% 486,56 485,46 +0,23% +5,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-06 116,39 117,12 -0,62% -4,50% 499,27 501,39 -0,42% -2,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-06 525,28 528,71 -0,65% -2,66% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-06 123,85 124,61 -0,61% -1,76% 468,55 467,49 +0,23% +4,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-06 118,09 118,52 -0,36% +3,01% 506,56 507,38 -0,16% +5,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-06 127,34 127,76 -0,33% -0,90% 481,75 479,30 +0,51% +5,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-06 120,82 121,22 -0,33% -1,38% 457,09 454,77 +0,51% +5,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-06 105,26 105,89 -0,59% -9,85% 451,52 453,31 -0,40% -7,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-06 113,19 113,85 -0,58% -7,23% 428,22 427,12 +0,26% -1,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-06 101,94 102,55 -0,59% -10,30% 437,28 439,02 -0,40% -8,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-06 109,69 110,34 -0,59% -7,69% 414,98 413,95 +0,25% -1,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-06 71,78 72,21 -0,60% -13,31% 271,56 270,90 +0,24% -7,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-06 111,16 111,23 -0,06% -7,39% 476,83 476,18 +0,14% -5,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-06 119,02 119,08 -0,05% -4,82% 450,28 446,74 +0,79% +1,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-06 107,62 107,69 -0,07% -7,85% 461,65 461,02 +0,14% -5,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-06 115,30 115,36 -0,05% -5,30% 436,20 432,79 +0,79% +1,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-06 82,35 82,40 -0,06% -10,09% 311,55 309,13 +0,78% -4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-06 26,72 26,82 -0,37% -6,77% 114,62 114,82 -0,17% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-06 26,81 26,91 -0,37% -4,01% 101,43 100,96 +0,47% +2,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-06 16,95 17,01 -0,35% -10,46% 72,71 72,82 -0,15% -8,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-06 8,99 9,02 -0,33% -7,79% 34,01 33,84 +0,51% -1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-06 25,50 25,60 -0,39% -7,17% 109,39 109,59 -0,19% -5,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-06 112,83 113,28 -0,40% -5,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-06 25,53 25,63 -0,39% -4,38% 96,59 96,15 +0,45% +2,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-06 11,05 11,09 -0,36% -10,82% 47,40 47,48 -0,16% -8,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-06 8,62 8,65 -0,35% -8,10% 32,61 32,45 +0,49% -1,94% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-06 21,89 21,93 -0,18% -6,41% 82,81 82,27 +0,66% -0,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-06 20,99 21,04 -0,24% -2,24% 90,04 90,07 -0,04% -0,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-06 8,63 8,65 -0,23% -4,64% 37,02 37,03 -0,03% -2,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-06 19,23 19,27 -0,21% -2,73% 82,49 82,49 -0,01% -0,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-06 15,77 15,80 -0,19% -5,11% 67,65 67,64 +0,01% -3,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-06 114,35 114,95 -0,52% -9,48% 490,52 492,10 -0,32% -7,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-06 123,07 123,71 -0,52% -6,83% 465,60 464,11 +0,32% -0,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-06 79,54 79,96 -0,53% -13,94% 341,19 342,31 -0,33% -12,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-06 78,39 78,79 -0,51% -11,36% 296,56 295,59 +0,33% -5,42% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-06 362,25 364,25 -0,55% -8,22% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-06 79,48 79,90 -0,53% -14,36% 340,94 342,05 -0,33% -12,59% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-06 11,49 11,50 -0,09% -4,33% 49,29 49,23 +0,11% -2,34% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-06 168,32 168,35 -0,02% -1,67% 636,79 631,58 +0,82% +4,92% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-06 11,81 11,81 0,00% -4,45% 44,68 44,31 +0,84% +1,96% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-06 9,47 9,47 0,00% -6,70% 40,62 40,54 +0,20% -4,76% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-06 11,06 11,06 0,00% -4,82% 47,44 47,35 +0,20% -2,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-06 10,85 10,86 -0,09% -4,99% 41,05 40,74 +0,75% +1,38% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-06 9,10 9,11 -0,11% -7,24% 39,04 39,00 +0,09% -5,31% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-06 7,20 7,20 0,00% -6,74% 27,24 27,01 +0,84% -0,48% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-06 132,68 133,68 -0,75% -4,65% 569,14 572,28 -0,55% -2,67% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-06 143,37 144,44 -0,74% -1,94% 542,40 541,88 +0,10% +4,64% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-06 107,34 108,15 -0,75% -7,50% 460,45 462,99 -0,55% -5,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-06 127,61 128,58 -0,75% -5,03% 547,40 550,45 -0,55% -3,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-06 137,88 138,91 -0,74% -2,32% 521,63 521,13 +0,09% +4,23% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-06 103,23 104,01 -0,75% -7,86% 442,81 445,27 -0,55% -5,95% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-06 151,80 151,81 -0,01% -5,46% 651,16 649,90 +0,19% -3,49% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-06 10,94 10,94 0,00% -2,76% 41,39 41,04 +0,84% +3,77% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-06 5,40 5,40 0,00% -5,76% 20,43 20,26 +0,84% +0,56% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-06 93,81 93,82 -0,01% -8,27% 402,41 401,64 +0,19% -6,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-06 141,18 141,19 -0,01% -5,88% 605,61 604,43 +0,19% -3,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-06 10,19 10,19 0,00% -3,14% 38,55 38,23 +0,84% +3,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-06 114,21 114,21 0,00% -8,68% 489,92 488,93 +0,20% -6,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-06 7,36 7,36 0,00% -6,36% 27,84 27,61 +0,84% -0,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-06 108,34 108,57 -0,21% -4,39% 464,74 464,79 -0,01% -2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-06 113,24 113,47 -0,20% -1,84% 428,41 425,69 +0,64% +4,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-06 87,47 87,66 -0,22% -7,23% 375,21 375,27 -0,02% -5,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-06 88,49 88,67 -0,20% -4,90% 334,77 332,65 +0,64% +1,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-06 103,49 103,71 -0,21% -4,82% 443,93 443,98 -0,01% -2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-06 111,58 111,81 -0,21% -2,29% 422,13 419,47 +0,63% +4,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-06 83,67 83,85 -0,21% -7,65% 358,91 358,96 -0,01% -5,73% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-06 38,72 38,98 -0,67% -6,11% 166,09 166,87 -0,47% -4,16% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-06 43,44 43,73 -0,66% -3,45% 164,34 164,06 +0,17% +3,03% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-06 26,13 26,31 -0,68% -11,21% 112,09 112,63 -0,48% -9,37% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-06 18,36 18,49 -0,70% -8,75% 69,46 69,37 +0,13% -2,63% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-06 167,45 168,58 -0,67% -6,53% 718,29 721,69 -0,47% -4,59% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-06 40,84 41,11 -0,66% -3,88% 154,51 154,23 +0,18% +2,56% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-06 113,63 114,40 -0,67% -11,59% 487,43 489,75 -0,47% -9,76% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-06 23,01 23,17 -0,69% -9,52% 87,05 86,92 +0,15% -3,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-06 31,11 31,03 +0,26% -3,36% 133,45 132,84 +0,46% -1,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-06 33,71 33,62 +0,27% -0,79% 127,53 126,13 +1,11% +5,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-06 27,77 27,70 +0,25% -4,11% 119,12 118,58 +0,45% -2,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-06 28,69 28,62 +0,24% -3,89% 123,07 122,52 +0,45% -1,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-06 32,02 31,93 +0,28% -1,36% 121,14 119,79 +1,13% +5,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-06 25,63 25,56 +0,27% -4,61% 109,94 109,42 +0,48% -2,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-06 127,57 128,06 -0,38% -5,50% 547,22 548,23 -0,18% -3,54% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-06 141,95 142,48 -0,37% -2,79% 537,02 534,53 +0,47% +3,73% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-06 99,10 99,47 -0,37% -7,72% 425,10 425,83 -0,17% -5,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-06 88,57 88,89 -0,36% -5,16% 335,08 333,48 +0,48% +1,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-06 119,81 120,26 -0,37% -5,92% 513,94 514,83 -0,17% -3,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-06 133,29 133,78 -0,37% -3,21% 504,26 501,89 +0,47% +3,28% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-06 94,38 94,74 -0,38% -8,14% 404,85 405,58 -0,18% -6,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-06 140,37 140,35 +0,01% -5,28% 602,13 600,84 +0,22% -3,32% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-06 22,05 22,04 +0,05% -2,52% 83,42 82,69 +0,89% +4,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-06 113,57 113,55 +0,02% -8,10% 487,17 486,11 +0,22% -6,19% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-06 11,06 11,06 0,00% -5,47% 41,84 41,49 +0,84% +0,87% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-06 20,10 20,09 +0,05% -3,04% 76,04 75,37 +0,89% +3,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-06 109,16 109,14 +0,02% -8,60% 468,25 467,23 +0,22% -6,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-06 16,64 16,63 +0,06% -6,36% 62,95 62,39 +0,90% -0,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-06 107,45 107,44 +0,01% +1,62% 406,50 403,07 +0,85% +8,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-06 104,11 104,10 +0,01% +1,62% 393,87 390,54 +0,85% +8,44% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-06 102,67 102,90 -0,22% -6,66% 440,41 440,51 -0,02% -4,72% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-06 86,97 87,17 -0,23% -9,43% 373,07 373,18 -0,03% -7,56% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-06 108,96 109,20 -0,22% -4,03% 412,22 409,68 +0,62% +2,40% 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)