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 2018-12-07 85,84 85,88 -0,05% -9,79% 368,42 368,39 +0,01% -8,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-07 90,05 90,08 -0,03% -8,53% 434,23 433,68 +0,13% -7,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-07 9,22 9,22 0,00% -7,52% 34,89 34,88 +0,03% -1,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-07 95,25 95,29 -0,04% -6,66% 361,52 361,14 +0,11% -1,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-07 98,05 98,09 -0,04% -6,11% 420,82 420,77 +0,01% -4,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-07 97,03 97,07 -0,04% -6,36% 416,44 416,39 +0,01% -4,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-07 857,29 857,62 -0,04% -9,78% 3679,40 3678,85 +0,01% -8,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-07 850,37 850,66 -0,03% -8,55% 4100,57 4095,42 +0,13% -7,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-07 98,44 98,62 -0,18% -1,56% 422,50 423,04 -0,13% +0,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-07 408,92 409,61 -0,17% +2,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-07 985,12 986,84 -0,17% -1,60% 4228,04 4233,15 -0,12% +0,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-07 1016,75 1016,60 +0,01% -2,38% 3847,79 3846,00 +0,05% +3,62% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-07 991,91 993,65 -0,18% -1,55% 4257,18 4262,36 -0,12% +0,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-07 94,41 94,58 -0,18% -1,57% 405,20 405,71 -0,13% +0,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-07 98,08 98,26 -0,18% +0,73% 420,95 421,50 -0,13% +2,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-07 980,26 980,22 0,00% -2,66% 4207,18 4204,75 +0,06% -0,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-07 123,93 124,68 -0,60% -4,56% 531,89 534,83 -0,55% -2,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-07 128,65 129,42 -0,59% -4,51% 552,15 555,16 -0,54% -2,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-07 94,78 95,35 -0,60% -4,90% 406,79 409,01 -0,54% -3,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-07 1340,30 1348,30 -0,59% -3,95% 5752,43 5783,67 -0,54% -2,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-07 1102,32 1108,90 -0,59% -3,98% 4731,05 4756,74 -0,54% -2,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-07 1104,84 1111,42 -0,59% -3,71% 4741,86 4767,55 -0,54% -1,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-07 107,80 107,83 -0,03% -0,46% 462,67 462,55 +0,03% +1,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-07 420,00 420,09 -0,02% +1,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-07 104,48 104,52 -0,04% -0,56% 448,42 448,35 +0,02% +1,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-07 971,69 972,00 -0,03% -1,33% 4170,40 4169,49 +0,02% +0,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-07 1062,00 1062,33 -0,03% -0,40% 4558,00 4556,97 +0,02% +1,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-07 115,62 115,65 -0,03% +1,22% 315,49 318,88 -1,06% +2,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-07 1045,98 1046,25 -0,03% -0,01% 462,32 464,85 -0,54% +2,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-07 967,97 968,27 -0,03% -1,33% 4154,43 4153,49 +0,02% +0,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,92 9,93 -0,10% -7,46% 42,58 42,58 -0,02% -5,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-28 38,72 38,72 0,00% -4,75% 146,94 145,98 +0,66% +2,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 31,66 31,60 +0,19% -0,19% 135,88 135,51 +0,27% +1,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 10,45 10,45 0,00% -7,85% 44,85 44,81 +0,08% -6,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-28 35,70 35,71 -0,03% -5,23% 135,47 134,63 +0,63% +1,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,79 14,77 +0,14% -3,46% 63,48 63,34 +0,22% -1,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,21 15,23 -0,13% -11,00% 65,28 65,31 -0,05% -9,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,68 10,70 -0,19% -10,18% 51,68 51,78 -0,19% -7,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-28 16,68 16,70 -0,12% -8,30% 63,30 62,96 +0,53% -1,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,82 13,80 +0,14% -3,89% 59,31 59,18 +0,23% -1,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 9,98 9,99 -0,10% -11,45% 42,83 42,84 -0,02% -9,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-28 15,58 15,59 -0,06% -8,78% 59,12 58,78 +0,59% -1,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 19,38 19,38 0,00% -8,15% 83,18 83,11 +0,08% -6,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 7,13 7,15 -0,28% -15,82% 30,60 30,66 -0,20% -14,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 9,10 9,13 -0,33% -14,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-28 21,86 21,91 -0,23% -12,77% 82,95 82,60 +0,43% -6,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 18,27 18,27 0,00% -8,60% 78,41 78,35 +0,08% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 6,83 6,85 -0,29% -16,09% 29,31 29,37 -0,21% -14,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-28 20,60 20,65 -0,24% -13,23% 78,17 77,85 +0,41% -6,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 28,37 28,39 -0,07% -1,77% 121,76 121,75 +0,01% +0,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-28 12,58 12,59 -0,08% +0,80% 47,74 47,47 +0,58% +8,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-28 32,00 32,08 -0,25% -6,73% 121,43 120,94 +0,40% +0,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 25,70 25,72 -0,08% -2,24% 110,30 110,30 +0,01% -0,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-28 28,98 29,06 -0,28% -7,20% 109,97 109,56 +0,38% -0,18% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 16,30 16,32 -0,12% -2,10% 69,96 69,99 -0,04% -0,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 15,10 15,11 -0,07% -2,52% 64,81 64,80 +0,02% -0,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 15,76 15,77 -0,06% -1,50% 67,64 67,63 +0,02% +0,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,99 11,99 0,00% +1,18% 45,50 45,20 +0,66% +8,85% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,38 14,38 0,00% -1,91% 61,72 61,67 +0,08% +0,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 12,26 12,24 +0,16% +4,61% 52,62 52,49 +0,25% +6,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,68 9,69 -0,10% -3,39% 41,55 41,55 -0,02% -1,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 15,13 15,13 0,00% -1,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 13,83 13,84 -0,07% -0,65% 52,48 52,18 +0,58% +6,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 10,06 10,06 0,00% -2,42% 48,68 48,68 -0,01% +0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 11,53 11,51 +0,17% +4,16% 49,49 49,36 +0,26% +6,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 9,13 9,14 -0,11% -4,00% 39,19 39,20 -0,03% -2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 13,00 13,00 0,00% -1,14% 49,33 49,01 +0,66% +6,35% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 12,14 12,15 -0,08% -6,04% 52,10 52,10 0,00% -4,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-28 13,16 13,17 -0,08% -3,45% 49,94 49,65 +0,58% +3,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 11,51 11,52 -0,09% -6,50% 49,40 49,40 0,00% -4,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-28 12,44 12,45 -0,08% -3,94% 47,21 46,94 +0,57% +3,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 24,91 24,94 -0,12% -3,75% 106,91 106,95 -0,04% -1,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-28 28,23 28,26 -0,11% -1,05% 107,13 106,54 +0,55% +6,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 22,57 22,60 -0,13% -4,24% 96,87 96,92 -0,05% -2,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-28 25,68 25,70 -0,08% -1,53% 97,45 96,89 +0,58% +5,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 17,34 17,37 -0,17% -3,45% 83,91 84,06 -0,18% -0,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 13,32 13,34 -0,15% -2,63% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-28 23,95 23,99 -0,17% -1,60% 90,89 90,44 +0,49% +5,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 16,03 16,05 -0,12% -4,30% 68,80 68,83 -0,04% -2,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 19,27 19,26 +0,05% +3,10% 82,70 82,59 +0,14% +5,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,32 13,35 -0,22% -2,77% 57,17 57,25 -0,14% -0,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-28 14,51 14,54 -0,21% -0,07% 55,06 54,82 +0,45% +7,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,72 12,75 -0,24% -3,27% 54,59 54,68 -0,15% -1,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-28 12,73 12,73 0,00% -2,60% 48,31 47,99 +0,66% +4,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,13 14,10 +0,21% +2,02% 60,64 60,47 +0,30% +4,04% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 10,07 10,07 0,00% -2,52% 43,22 43,18 +0,08% -0,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-28 31,07 31,07 0,00% -2,66% 117,90 117,14 +0,65% +4,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-28 28,45 28,46 -0,04% -3,17% 107,96 107,30 +0,62% +4,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 199,38 199,76 -0,19% -3,71% 855,72 856,63 -0,11% -1,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-28 31,86 31,91 -0,16% -0,93% 120,90 120,30 +0,50% +6,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,02 26,02 0,00% +3,79% 111,67 111,58 +0,08% +5,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-28 29,35 29,40 -0,17% -1,41% 111,38 110,84 +0,48% +6,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 189,01 189,01 0,00% -0,21% 914,60 914,66 -0,01% +2,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-28 154,38 154,37 +0,01% +1,50% 585,84 581,99 +0,66% +9,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-28 180,41 180,41 0,00% -0,46% 872,99 873,04 -0,01% +2,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-28 147,82 147,81 +0,01% +1,25% 560,95 557,26 +0,66% +8,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,86 9,86 0,00% -2,47% 42,32 42,28 +0,08% -0,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-28 13,19 13,19 0,00% +0,23% 50,05 49,73 +0,66% +7,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,71 10,69 +0,19% +5,00% 45,97 45,84 +0,27% +7,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-28 12,08 12,08 0,00% -0,33% 45,84 45,54 +0,66% +7,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-28 18,42 18,39 +0,16% -2,59% 69,90 69,33 +0,82% +4,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,98 14,92 +0,40% +2,11% 64,29 63,98 +0,49% +4,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-28 16,89 16,86 +0,18% -3,04% 64,09 63,56 +0,83% +4,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 181,75 181,88 -0,07% -4,20% 780,05 779,96 +0,01% -2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-28 74,11 74,15 -0,05% -1,50% 281,23 279,55 +0,60% +5,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 11,15 11,16 -0,09% -3,21% 53,95 54,01 -0,10% -0,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 61,14 61,05 +0,15% +3,22% 262,41 261,80 +0,23% +5,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-28 68,94 68,98 -0,06% -2,00% 261,61 260,06 +0,60% +5,42% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-28 118,69 118,75 -0,05% -2,26% 509,41 509,24 +0,03% -0,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-28 109,49 109,53 -0,04% +0,42% 415,49 412,94 +0,62% +8,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-28 113,62 113,67 -0,04% -2,76% 487,65 487,45 +0,04% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-12-07 77,74 77,08 +0,86% -9,31% 294,20 291,61 +0,89% -3,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-07 108,66 109,38 -0,66% -6,74% 466,36 469,20 -0,60% -5,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-07 156,31 156,30 +0,01% -6,00% 591,54 591,31 +0,04% -0,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-07 218,76 218,84 -0,04% -2,13% 938,90 938,74 +0,02% -0,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-07 183,23 183,40 -0,09% -3,23% 786,40 786,71 -0,04% -1,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-07 124,31 123,24 +0,87% -9,19% 470,44 466,24 +0,90% -3,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-07 98,15 97,95 +0,20% -4,08% 421,25 420,17 +0,26% -2,34% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-07 142,93 143,43 -0,35% -8,12% 613,44 615,26 -0,30% -6,45% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-07 1,13 1,13 0,00% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-07 12,96 13,00 -0,31% -4,42% 49,05 49,18 -0,28% +1,45% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-07 18,98 19,01 -0,16% -1,40% 81,46 81,55 -0,10% +0,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-07 16,68 16,68 0,00% -4,74% 63,12 63,10 +0,03% +1,11% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-07 12,67 12,71 -0,31% +2,26% 54,38 54,52 -0,26% +4,12% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-07 10,61 10,63 -0,19% -1,21% 40,15 40,22 -0,16% +4,86% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-07 14,46 14,48 -0,14% -2,56% 62,06 62,11 -0,08% -0,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-07 11,92 11,92 0,00% -3,25% 45,11 45,10 +0,03% +2,70% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-07 12,35 12,35 0,00% -2,60% 46,74 46,72 +0,03% +3,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-07 21,27 21,24 +0,14% -2,34% 91,29 91,11 +0,19% -0,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-07 13,18 13,14 +0,30% -8,34% 56,57 56,37 +0,36% -6,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-07 19,54 19,49 +0,26% -5,69% 73,95 73,73 +0,29% +0,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-07 20,09 20,07 +0,10% -2,76% 86,22 86,09 +0,15% -0,99% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-07 7,96 7,92 +0,51% -7,01% 30,12 29,96 +0,54% -1,29% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-07 15,33 15,34 -0,07% -2,97% 65,79 65,80 -0,01% -1,21% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-07 28,40 28,40 0,00% -3,34% 121,89 121,83 +0,05% -1,58% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-07 10,72 10,72 0,00% -0,56% 46,01 45,98 +0,05% +1,25% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-07 9,96 9,96 0,00% -0,50% 42,75 42,72 +0,05% +1,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-07 25,19 25,19 0,00% -2,48% 108,11 108,06 +0,05% -0,71% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-07 11,66 11,66 0,00% -2,67% 50,04 50,02 +0,05% -0,90% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-07 19,22 19,24 -0,10% -5,65% 82,49 82,53 -0,05% -3,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-07 11,44 11,45 -0,09% -3,78% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-07 37,64 37,67 -0,08% -5,85% 161,55 161,59 -0,03% -4,14% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-07 13,24 13,26 -0,15% -2,00% 50,11 50,17 -0,12% +4,02% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-07 12,87 12,89 -0,16% -1,61% 55,24 55,29 -0,10% +0,18% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-07 13,64 13,63 +0,07% -2,64% 51,62 51,56 +0,11% +3,34% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-07 11,01 10,99 +0,18% +0,36% 41,67 41,58 +0,21% +7,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-07 10,81 10,80 +0,09% -4,84% 46,40 46,33 +0,15% -3,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-07 11,53 11,51 +0,17% -3,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-07 9,93 9,92 +0,10% -2,26% 37,58 37,53 +0,13% +3,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-07 10,05 10,04 +0,10% -5,46% 43,13 43,07 +0,15% -3,74% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-07 15,35 15,37 -0,13% -1,54% 58,09 58,15 -0,10% +4,51% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-07 11,10 11,10 0,00% +1,46% 42,01 41,99 +0,03% +7,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-07 22,60 22,61 -0,04% +3,01% 97,00 96,99 +0,01% +4,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-07 14,13 14,12 +0,07% -0,49% 53,47 53,42 +0,10% +5,62% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-07 30,50 30,45 +0,16% -4,12% 130,90 130,62 +0,22% -2,38% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-07 11,32 11,31 +0,09% -4,55% 48,58 48,52 +0,14% -2,82% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-07 10,79 10,79 0,00% -5,68% 46,31 46,28 +0,05% -3,97% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-07 11,14 11,13 +0,09% -2,54% 42,16 42,11 +0,12% +3,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-07 9,84 9,84 0,00% -4,37% 37,35 37,29 +0,15% +0,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-07 11,88 11,87 +0,08% -4,04% 50,99 50,92 +0,14% -2,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-07 17,79 17,78 +0,06% -1,22% 67,32 67,27 +0,09% +4,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-07 16,23 16,22 +0,06% -1,93% 61,42 61,36 +0,09% +4,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-07 13,23 13,21 +0,15% -7,55% 50,07 49,98 +0,18% -1,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-07 33,01 32,97 +0,12% -8,02% 124,92 124,73 +0,15% -2,37% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-07 18,45 18,44 +0,05% -3,81% 79,19 79,10 +0,11% -2,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-07 16,52 16,52 0,00% -4,45% 70,90 70,86 +0,05% -2,72% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-07 10,11 10,10 +0,10% -1,46% 43,39 43,33 +0,15% +0,33% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-07 9,85 9,84 +0,10% -1,99% 42,28 42,21 +0,16% -0,21% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-07 12,84 12,82 +0,16% +0,31% 48,59 48,50 +0,19% +6,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-07 12,39 12,41 -0,16% -1,51% 53,18 53,23 -0,11% +0,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-07 9,31 9,31 0,00% -7,55% 39,96 39,94 +0,05% -5,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-07 10,10 10,10 0,00% -4,63% 38,22 38,21 +0,03% +1,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-07 11,72 11,74 -0,17% -2,25% 50,30 50,36 -0,12% -0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-07 8,83 8,83 0,00% -8,21% 37,90 37,88 +0,05% -6,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-07 9,59 9,58 +0,10% -5,24% 36,29 36,24 +0,14% +0,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-07 15,40 15,41 -0,06% -2,78% 66,10 66,10 -0,01% -1,01% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-07 13,84 13,85 -0,07% -3,49% 59,40 59,41 -0,02% -1,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-07 12,24 12,26 -0,16% -3,62% 46,46 46,46 -0,02% +1,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-07 25,98 26,07 -0,35% +2,65% 111,50 111,83 -0,29% +4,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-07 20,33 20,35 -0,10% -3,33% 87,25 87,29 -0,04% -1,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-07 29,64 29,67 -0,10% -0,54% 112,17 112,25 -0,07% +5,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-07 24,74 24,82 -0,32% +1,94% 106,18 106,47 -0,27% +3,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-07 19,41 19,44 -0,15% -3,96% 83,31 83,39 -0,10% -2,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-07 14,23 14,24 -0,07% -2,06% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-07 28,22 28,25 -0,11% -1,23% 106,80 106,88 -0,07% +4,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-07 12,71 12,84 -1,01% +3,50% 48,24 48,66 -0,87% +8,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-07 16,63 16,84 -1,25% +10,65% 71,37 72,24 -1,19% +12,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-07 14,11 14,26 -1,05% +7,22% 53,40 53,95 -1,02% +13,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-07 15,81 16,01 -1,25% +9,79% 67,85 68,68 -1,20% +11,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-07 13,40 13,54 -1,03% +6,43% 50,71 51,22 -1,00% +12,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-07 13,10 13,11 -0,08% -1,58% 56,22 56,24 -0,02% +0,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-07 14,94 14,92 +0,13% -4,60% 56,54 56,45 +0,17% +1,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-07 12,36 12,37 -0,08% -2,06% 53,05 53,06 -0,03% -0,28% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-07 17,68 17,65 +0,17% -1,78% 66,91 66,77 +0,20% +4,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-07 18,14 18,11 +0,17% -2,37% 68,65 68,51 +0,20% +3,63% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-07 13,21 13,23 -0,15% +1,23% 56,70 56,75 -0,10% +3,06% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-07 15,05 15,03 +0,13% -1,83% 56,96 56,86 +0,16% +4,21% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-07 19,53 19,22 +1,61% -6,38% 73,91 72,71 +1,65% -0,62% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-07 25,95 25,97 -0,08% -2,63% 111,38 111,40 -0,02% -0,86% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-07 25,20 25,26 -0,24% -4,07% 108,16 108,36 -0,18% -2,33% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-07 39,39 39,38 +0,03% -3,81% 169,06 168,92 +0,08% -2,06% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-07 12,85 12,85 0,00% -3,96% 48,63 48,61 +0,03% +1,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-07 33,63 33,40 +0,69% -8,16% 127,27 126,36 +0,72% -2,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-07 10,06 10,00 +0,60% -3,73% 43,18 42,90 +0,65% -1,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-07 12,30 12,22 +0,65% -7,17% 46,55 46,23 +0,69% -1,47% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-07 14,59 14,59 0,00% -2,86% 55,21 55,20 +0,03% +3,11% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-07 15,24 15,28 -0,26% -2,37% 57,67 57,81 -0,23% +3,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-07 14,85 14,76 +0,61% -5,11% 63,73 63,31 +0,66% -3,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-07 12,43 12,36 +0,57% -5,62% 53,35 53,02 +0,62% -3,91% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-07 84,34 84,41 -0,08% -2,76% 361,98 362,08 -0,03% -0,99% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-07 454,39 454,71 -0,07% -0,76% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-07 120,02 120,11 -0,07% -0,02% 454,20 454,40 -0,04% +6,13% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-07 74,53 74,60 -0,09% -4,33% 319,88 320,00 -0,04% -2,59% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-07 412,17 412,48 -0,08% -2,35% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-07 16,36 16,35 +0,06% -1,56% 61,91 61,86 +0,09% +4,48% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-07 18,05 18,03 +0,11% -1,80% 68,31 68,21 +0,14% +4,24% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-07 448,10 447,93 +0,04% +0,04% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-07 399,05 398,91 +0,04% -0,90% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-07 1091,28 1088,32 +0,27% -4,73% 4129,84 4117,33 +0,30% +1,13% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-07 476,77 475,48 +0,27% -8,80% 1804,29 1798,84 +0,30% -3,19% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-07 1952,42 1945,72 +0,34% -4,45% 8379,59 8346,36 +0,40% -2,71% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-07 316,82 315,73 +0,35% -8,74% 1359,76 1354,36 +0,40% -7,09% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-07 949,26 949,84 -0,06% +0,31% 4074,13 4074,43 -0,01% +2,14% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-07 815,41 816,80 -0,17% -1,89% 3499,66 3503,75 -0,12% -0,11% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-07 616,42 617,47 -0,17% -2,54% 2645,61 2648,70 -0,12% -0,77% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-07 885,26 886,07 -0,09% -3,13% 3799,45 3800,89 -0,04% -1,38% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-07 414,26 414,64 -0,09% -4,33% 1777,96 1778,64 -0,04% -2,60% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-07 820,74 816,79 +0,48% -7,21% 3522,53 3503,70 +0,54% -5,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-07 347,60 345,92 +0,49% -12,24% 1491,86 1483,86 +0,54% -10,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-07 2332,50 2324,50 +0,34% -5,15% 8827,11 8794,05 +0,38% +0,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-07 571,92 569,96 +0,34% -10,73% 2164,37 2156,27 +0,38% -5,25% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-07 274,63 274,95 -0,12% -1,59% 1178,68 1179,43 -0,06% +0,19% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-07 119,24 119,38 -0,12% -2,78% 511,77 512,09 -0,06% -1,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-07 1022,79 1025,26 -0,24% -0,54% 4389,71 4397,96 -0,19% +1,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-07 466,32 467,45 -0,24% -1,91% 2001,40 2005,17 -0,19% -0,13% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-07 325,59 325,81 -0,07% -0,76% 1397,40 1397,59 -0,01% +1,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-07 992,53 991,75 +0,08% -3,03% 4259,84 4254,21 +0,13% -1,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-07 724,26 723,69 +0,08% -3,04% 3108,45 3104,34 +0,13% -1,28% 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 2018-12-07 269,62 270,69 -0,40% -4,65% 1157,18 1161,15 -0,34% -2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-07 13,66 13,69 -0,22% -1,87% 58,63 58,72 -0,17% -0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-07 200,98 200,90 +0,04% -2,87% 862,59 861,78 +0,09% -1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-07 255,65 256,14 -0,19% -5,92% 1097,22 1098,74 -0,14% -4,22% 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 2018-12-07 112,96 114,09 -0,99% -7,19% 484,81 489,40 -0,94% -5,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-12-07 134,84 135,62 -0,58% -5,11% 511,79 512,17 -0,07% -0,15% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-12-07 139,78 140,60 -0,58% -4,67% 599,92 601,91 -0,33% -2,94% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-12-07 98,67 99,24 -0,57% -9,85% 423,48 424,85 -0,32% -8,21% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-07 17,78 17,80 -0,11% -5,12% 76,31 76,35 -0,06% -3,40% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-07 162,44 162,64 -0,12% -1,02% 614,74 615,30 -0,09% +5,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-07 21,69 21,71 -0,09% -3,51% 93,09 93,13 -0,04% -1,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-07 16,07 16,09 -0,12% -6,41% 68,97 69,02 -0,07% -4,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-07 20,18 20,20 -0,10% -4,00% 86,61 86,65 -0,05% -2,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-07 15,00 15,02 -0,13% -6,89% 64,38 64,43 -0,08% -5,20% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-07 530,33 531,12 -0,15% -2,36% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-07 120,62 120,81 -0,16% -4,19% 517,69 518,23 -0,10% -2,45% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-07 6,68 6,69 -0,15% -3,33% 28,67 28,70 -0,10% -1,57% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-07 11,63 11,65 -0,17% -1,77% 49,91 49,97 -0,12% +0,01% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-07 10,65 10,67 -0,19% -2,29% 45,71 45,77 -0,13% -0,52% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-07 135,14 135,32 -0,13% -5,55% 580,01 580,47 -0,08% -3,84% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-07 100,37 100,50 -0,13% -10,11% 430,78 431,11 -0,08% -8,48% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-07 119,04 119,03 +0,01% -0,63% 510,91 510,59 +0,06% +1,17% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-07 113,61 113,60 +0,01% -0,63% 487,60 487,30 +0,06% +1,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-07 7,14 7,15 -0,14% -1,52% 30,64 30,67 -0,09% +0,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-07 4,07 4,08 -0,25% -2,63% 17,47 17,50 -0,19% -0,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-07 6,60 6,61 -0,15% -2,08% 28,33 28,35 -0,10% -0,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-07 120,49 120,87 -0,31% -4,80% 517,13 518,48 -0,26% -3,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-07 128,22 128,61 -0,30% -2,08% 485,24 486,56 -0,27% +3,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-07 116,02 116,39 -0,32% -5,19% 497,95 499,27 -0,26% -3,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-07 523,69 525,28 -0,30% -3,37% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-07 123,47 123,85 -0,31% -2,46% 467,26 468,55 -0,28% +3,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-07 117,87 118,09 -0,19% +2,86% 505,89 506,56 -0,13% +4,73% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-07 127,43 127,34 +0,07% -0,72% 482,25 481,75 +0,10% +5,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-07 120,90 120,82 +0,07% -1,20% 457,53 457,09 +0,10% +4,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-07 105,50 105,26 +0,23% -9,40% 452,80 451,52 +0,28% -7,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-07 113,46 113,19 +0,24% -6,77% 429,38 428,22 +0,27% -1,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-07 102,17 101,94 +0,23% -9,86% 438,50 437,28 +0,28% -8,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-07 109,95 109,69 +0,24% -7,24% 416,10 414,98 +0,27% -1,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-07 71,95 71,78 +0,24% -12,88% 272,29 271,56 +0,27% -7,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-07 111,10 111,16 -0,05% -7,36% 476,83 476,83 0,00% -5,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-07 118,97 119,02 -0,04% -4,81% 450,23 450,28 -0,01% +1,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-07 107,56 107,62 -0,06% -7,83% 461,64 461,65 0,00% -6,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-07 115,25 115,30 -0,04% -5,28% 436,15 436,20 -0,01% +0,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-07 82,32 82,35 -0,04% -10,06% 311,53 311,55 0,00% -4,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-07 26,77 26,72 +0,19% -6,33% 114,89 114,62 +0,24% -4,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-07 26,87 26,81 +0,22% -3,52% 101,69 101,43 +0,26% +2,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-07 16,98 16,95 +0,18% -10,06% 72,88 72,71 +0,23% -8,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-07 9,01 8,99 +0,22% -7,30% 34,10 34,01 +0,25% -1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-07 25,55 25,50 +0,20% -6,72% 109,66 109,39 +0,25% -5,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-07 113,06 112,83 +0,20% -4,87% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-07 25,58 25,53 +0,20% -3,94% 96,81 96,59 +0,23% +1,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-07 11,07 11,05 +0,18% -10,36% 47,51 47,40 +0,23% -8,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-07 8,63 8,62 +0,12% -7,70% 32,66 32,61 +0,15% -2,03% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-07 21,95 21,89 +0,27% -6,08% 83,07 82,81 +0,31% -0,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-07 21,00 20,99 +0,05% -2,14% 90,13 90,04 +0,10% -0,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-07 8,64 8,63 +0,12% -4,53% 37,08 37,02 +0,17% -2,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-07 19,23 19,23 0,00% -2,68% 82,53 82,49 +0,05% -0,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-07 15,77 15,77 0,00% -5,11% 67,68 67,65 +0,05% -3,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-07 114,39 114,35 +0,03% -9,19% 490,95 490,52 +0,09% -7,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-07 123,13 123,07 +0,05% -6,53% 465,97 465,60 +0,08% -0,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-07 79,57 79,54 +0,04% -13,65% 341,51 341,19 +0,09% -12,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-07 78,42 78,39 +0,04% -11,09% 296,77 296,56 +0,07% -5,62% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-07 362,42 362,25 +0,05% -7,92% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-07 79,51 79,48 +0,04% -14,08% 341,25 340,94 +0,09% -12,52% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-07 11,49 11,49 0,00% -4,25% 49,31 49,29 +0,05% -2,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-07 168,37 168,32 +0,03% -1,56% 637,18 636,79 +0,06% +4,49% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-07 11,83 11,81 +0,17% -4,06% 44,77 44,68 +0,20% +1,84% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-07 9,47 9,47 0,00% -6,61% 40,64 40,62 +0,05% -4,91% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-07 11,06 11,06 0,00% -4,74% 47,47 47,44 +0,05% -3,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-07 10,87 10,85 +0,18% -4,65% 41,14 41,05 +0,22% +1,21% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-07 9,10 9,10 0,00% -7,14% 39,06 39,04 +0,05% -5,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-07 7,21 7,20 +0,14% -6,36% 27,29 27,24 +0,17% -0,61% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-07 132,60 132,68 -0,06% -4,64% 569,11 569,14 -0,01% -2,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-07 143,30 143,37 -0,05% -1,92% 542,30 542,40 -0,02% +4,10% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-07 107,28 107,34 -0,06% -7,49% 460,44 460,45 0,00% -5,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-07 127,53 127,61 -0,06% -5,03% 547,35 547,40 -0,01% -3,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-07 137,81 137,88 -0,05% -2,32% 521,53 521,63 -0,02% +3,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-07 103,17 103,23 -0,06% -7,86% 442,80 442,81 0,00% -6,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-07 151,64 151,80 -0,11% -5,54% 650,82 651,16 -0,05% -3,82% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-07 10,93 10,94 -0,09% -2,84% 41,36 41,39 -0,06% +3,13% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-07 5,39 5,40 -0,19% -5,93% 20,40 20,43 -0,15% -0,15% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-07 93,72 93,81 -0,10% -8,34% 402,24 402,41 -0,04% -6,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-07 141,04 141,18 -0,10% -5,96% 605,33 605,61 -0,05% -4,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-07 10,18 10,19 -0,10% -3,23% 38,53 38,55 -0,07% +2,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-07 114,09 114,21 -0,11% -8,76% 489,66 489,92 -0,05% -7,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-07 7,35 7,36 -0,14% -6,37% 27,82 27,84 -0,10% -0,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-07 108,26 108,34 -0,07% -4,44% 464,64 464,74 -0,02% -2,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-07 113,17 113,24 -0,06% -1,89% 428,28 428,41 -0,03% +4,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-07 87,41 87,47 -0,07% -7,28% 375,15 375,21 -0,01% -5,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-07 88,43 88,49 -0,07% -4,95% 334,65 334,77 -0,04% +0,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-07 103,42 103,49 -0,07% -4,86% 443,87 443,93 -0,01% -3,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-07 111,51 111,58 -0,06% -2,34% 422,00 422,13 -0,03% +3,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-07 83,61 83,67 -0,07% -7,68% 358,85 358,91 -0,02% -6,01% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-07 38,78 38,72 +0,15% -5,85% 166,44 166,09 +0,21% -4,14% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-07 43,51 43,44 +0,16% -3,18% 164,66 164,34 +0,19% +2,77% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-07 26,17 26,13 +0,15% -10,96% 112,32 112,09 +0,21% -9,34% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-07 18,39 18,36 +0,16% -8,51% 69,60 69,46 +0,20% -2,88% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-07 167,69 167,45 +0,14% -6,28% 719,71 718,29 +0,20% -4,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-07 40,90 40,84 +0,15% -3,63% 154,78 154,51 +0,18% +2,29% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-07 113,80 113,63 +0,15% -11,36% 488,42 487,43 +0,20% -9,75% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-07 23,05 23,01 +0,17% -9,25% 87,23 87,05 +0,21% -3,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-07 31,12 31,11 +0,03% -3,23% 133,56 133,45 +0,09% -1,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-07 33,72 33,71 +0,03% -0,71% 127,61 127,53 +0,06% +5,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-07 27,78 27,77 +0,04% -4,01% 119,23 119,12 +0,09% -2,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-07 28,70 28,69 +0,03% -3,79% 123,18 123,07 +0,09% -2,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-07 32,03 32,02 +0,03% -1,26% 121,21 121,14 +0,06% +4,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-07 25,63 25,63 0,00% -4,54% 110,00 109,94 +0,05% -2,81% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-07 127,77 127,57 +0,16% -5,08% 548,38 547,22 +0,21% -3,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-07 142,18 141,95 +0,16% -2,36% 538,07 537,02 +0,19% +3,64% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-07 99,25 99,10 +0,15% -7,32% 425,97 425,10 +0,21% -5,64% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-07 88,71 88,57 +0,16% -4,76% 335,71 335,08 +0,19% +1,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-07 119,99 119,81 +0,15% -5,51% 514,99 513,94 +0,20% -3,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-07 133,50 133,29 +0,16% -2,79% 505,22 504,26 +0,19% +3,18% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-07 94,52 94,38 +0,15% -7,74% 405,67 404,85 +0,20% -6,07% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-07 140,14 140,37 -0,16% -5,39% 601,47 602,13 -0,11% -3,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-07 22,01 22,05 -0,18% -2,65% 83,29 83,42 -0,15% +3,33% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-07 113,38 113,57 -0,17% -8,20% 486,62 487,17 -0,11% -6,54% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-07 11,05 11,06 -0,09% -5,47% 41,82 41,84 -0,06% +0,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-07 20,06 20,10 -0,20% -3,19% 75,92 76,04 -0,17% +2,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-07 108,97 109,16 -0,17% -8,70% 467,69 468,25 -0,12% -7,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-07 16,61 16,64 -0,18% -6,48% 62,86 62,95 -0,15% -0,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-07 107,45 107,45 0,00% +1,62% 406,63 406,50 +0,03% +7,86% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-07 104,11 104,11 0,00% +1,62% 393,99 393,87 +0,03% +7,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-07 102,84 102,67 +0,17% -6,24% 441,38 440,41 +0,22% -4,53% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-07 87,11 86,97 +0,16% -9,03% 373,87 373,07 +0,21% -7,38% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-07 109,16 108,96 +0,18% -3,59% 413,11 412,22 +0,22% +2,33% 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)