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 2018-12-11 85,88 85,89 -0,01% -9,77% 368,52 368,00 +0,14% -7,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-11 90,10 90,10 0,00% -8,51% 431,15 433,24 -0,48% -9,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-11 9,23 9,23 0,00% -7,42% 34,70 34,79 -0,25% -2,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-11 95,29 95,30 -0,01% -6,64% 362,06 361,42 +0,18% -1,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-11 98,10 98,10 0,00% -6,08% 420,96 420,31 +0,15% -4,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-11 97,07 97,08 -0,01% -6,34% 416,54 415,94 +0,14% -4,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-11 857,69 857,74 -0,01% -9,76% 3680,43 3674,99 +0,15% -7,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-11 850,85 850,86 0,00% -8,52% 4071,49 4091,28 -0,48% -9,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-11 98,39 98,31 +0,08% -1,36% 422,20 421,21 +0,24% +0,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-11 408,75 408,40 +0,09% +2,39% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-11 984,64 983,85 +0,08% -1,41% 4225,19 4215,31 +0,23% +0,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-11 1018,32 1018,35 0,00% -2,16% 3828,88 3838,57 -0,25% +2,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-11 991,38 990,59 +0,08% -1,37% 4254,11 4244,18 +0,23% +0,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-11 94,36 94,29 +0,07% -1,39% 404,91 403,99 +0,23% +0,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-11 98,03 97,95 +0,08% +0,92% 420,66 419,67 +0,24% +3,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-11 981,80 981,75 +0,01% -2,43% 4213,00 4206,31 +0,16% -0,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-11 123,17 123,38 -0,17% -5,13% 528,53 528,62 -0,02% -3,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-11 127,85 128,07 -0,17% -5,10% 548,62 548,72 -0,02% -3,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-11 94,19 94,35 -0,17% -5,47% 404,18 404,24 -0,02% -3,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-11 1332,12 1334,39 -0,17% -4,53% 5716,26 5717,19 -0,02% -2,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-11 1095,58 1097,45 -0,17% -4,57% 4701,24 4702,02 -0,02% -2,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-11 1098,12 1099,98 -0,17% -4,30% 4712,14 4712,86 -0,02% -2,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-11 107,79 107,80 -0,01% -0,48% 462,54 461,87 +0,14% +1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-11 420,04 420,04 0,00% +1,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-11 104,47 104,48 -0,01% -0,58% 448,29 447,64 +0,14% +1,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-11 971,62 971,65 0,00% -1,34% 4169,32 4163,03 +0,15% +0,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-11 1061,92 1061,95 0,00% -0,41% 4556,80 4549,92 +0,15% +1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-11 115,62 115,62 0,00% +1,20% 313,85 314,86 -0,32% +2,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-11 1046,00 1046,01 0,00% -0,02% 463,90 461,92 +0,43% +3,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-11 967,90 967,93 0,00% -1,34% 4153,36 4147,10 +0,15% +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 2018-12-11 76,91 77,03 -0,16% -10,34% 289,18 290,36 -0,40% -5,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-11 108,51 108,61 -0,09% -7,18% 465,63 465,34 +0,06% -5,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-11 155,84 156,18 -0,22% -6,25% 585,96 588,71 -0,47% -1,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-11 218,82 218,77 +0,02% -2,09% 938,98 937,32 +0,18% -0,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-11 183,19 183,11 +0,04% -3,23% 786,09 784,53 +0,20% -1,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-11 122,99 123,16 -0,14% -10,23% 462,44 464,24 -0,39% -5,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-11 98,03 97,89 +0,14% -4,21% 420,66 419,41 +0,30% -2,19% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-11 142,63 142,80 -0,12% -8,17% 612,04 611,83 +0,03% -6,24% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-11 1,13 1,13 0,00% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-11 12,94 12,99 -0,38% -4,50% 48,65 48,96 -0,63% +0,28% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-11 19,12 19,03 +0,47% -0,52% 82,05 81,53 +0,63% +1,57% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-11 16,69 16,69 0,00% -4,63% 62,75 62,91 -0,25% +0,14% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-11 12,73 12,64 +0,71% +2,74% 54,63 54,16 +0,87% +4,91% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-11 10,59 10,57 +0,19% -1,40% 39,82 39,84 -0,06% +3,54% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-11 14,50 14,49 +0,07% -2,36% 62,22 62,08 +0,22% -0,30% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-11 11,92 11,92 0,00% -3,25% 44,82 44,93 -0,25% +1,60% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-11 12,35 12,35 0,00% -2,60% 46,44 46,55 -0,25% +2,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-11 21,41 21,30 +0,52% -1,61% 91,87 91,26 +0,67% +0,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-11 13,17 13,17 0,00% -8,41% 56,51 56,43 +0,15% -6,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-11 19,54 19,53 +0,05% -5,69% 73,47 73,62 -0,20% -0,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-11 20,23 20,12 +0,55% -1,99% 86,81 86,20 +0,70% +0,08% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-11 7,89 7,89 0,00% -8,15% 29,67 29,74 -0,25% -3,55% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-11 15,35 15,34 +0,07% -2,91% 65,87 65,72 +0,22% -0,86% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-11 28,43 28,41 +0,07% -3,30% 122,00 121,72 +0,22% -1,26% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-11 10,72 10,72 0,00% -0,56% 46,00 45,93 +0,15% +1,54% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-11 9,96 9,96 0,00% -0,50% 42,74 42,67 +0,15% +1,60% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-11 25,19 25,18 +0,04% -2,48% 108,09 107,88 +0,19% -0,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-11 11,66 11,66 0,00% -2,67% 50,03 49,96 +0,15% -0,62% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-11 19,18 19,18 0,00% -5,80% 82,30 82,18 +0,15% -3,81% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-11 11,42 11,41 +0,09% -3,95% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-11 37,56 37,56 0,00% -6,01% 161,17 160,93 +0,15% -4,03% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-11 13,22 13,25 -0,23% -1,93% 49,71 49,94 -0,48% +2,98% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-11 12,94 12,89 +0,39% -0,92% 55,53 55,23 +0,54% +1,17% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-11 13,62 13,62 0,00% -2,78% 51,21 51,34 -0,25% +2,08% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-11 10,99 10,99 0,00% +0,18% 41,32 41,43 -0,25% +6,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-11 10,80 10,81 -0,09% -5,01% 46,34 46,32 +0,06% -3,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-11 11,52 11,52 0,00% -3,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-11 9,93 9,93 0,00% -2,26% 37,34 37,43 -0,25% +2,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-11 10,04 10,05 -0,10% -5,55% 43,08 43,06 +0,05% -3,56% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-11 15,38 15,38 0,00% -1,16% 57,83 57,97 -0,25% +3,79% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-11 11,10 11,10 0,00% +1,46% 41,74 41,84 -0,25% +6,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-11 22,70 22,58 +0,53% +3,04% 97,41 96,74 +0,69% +5,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-11 14,10 14,09 +0,07% -1,19% 53,02 53,11 -0,18% +3,75% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-11 30,51 30,48 +0,10% -4,09% 130,92 130,59 +0,25% -2,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-11 11,33 11,32 +0,09% -4,47% 48,62 48,50 +0,24% -2,46% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-11 10,80 10,79 +0,09% -5,51% 46,34 46,23 +0,25% -3,52% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-11 11,14 11,14 0,00% -2,45% 41,89 41,99 -0,25% +2,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-11 9,74 9,74 0,00% -5,62% 37,01 36,94 +0,19% -0,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-11 11,76 11,76 0,00% -5,31% 50,46 50,39 +0,15% -3,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-11 17,62 17,62 0,00% -2,54% 66,25 66,42 -0,25% +2,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-11 16,07 16,07 0,00% -3,19% 60,42 60,57 -0,25% +1,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-11 13,22 13,18 +0,30% -7,55% 49,71 49,68 +0,05% -2,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-11 32,99 32,88 +0,33% -8,03% 124,04 123,94 +0,08% -3,43% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-11 18,39 18,39 0,00% -4,12% 78,91 78,79 +0,15% -2,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-11 16,48 16,47 +0,06% -4,68% 70,72 70,57 +0,21% -2,68% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-11 10,11 10,11 0,00% -1,46% 43,38 43,32 +0,15% +0,61% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-11 9,85 9,85 0,00% -1,99% 42,27 42,20 +0,15% +0,07% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-11 12,84 12,84 0,00% +0,39% 48,28 48,40 -0,25% +5,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-11 12,42 12,39 +0,24% -1,27% 53,30 53,09 +0,40% +0,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-11 9,26 9,27 -0,11% -7,95% 39,74 39,72 +0,05% -6,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-11 10,05 10,06 -0,10% -5,01% 37,79 37,92 -0,35% -0,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-11 11,74 11,72 +0,17% -2,00% 50,38 50,21 +0,33% +0,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-11 8,78 8,79 -0,11% -8,54% 37,68 37,66 +0,04% -6,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-11 9,53 9,55 -0,21% -5,64% 35,83 36,00 -0,46% -0,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-11 15,36 15,34 +0,13% -3,03% 65,91 65,72 +0,28% -0,99% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-11 13,81 13,79 +0,15% -3,63% 59,26 59,08 +0,30% -1,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-11 12,27 12,22 +0,41% -3,46% 46,62 46,34 +0,60% +2,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-11 26,25 26,06 +0,73% +3,51% 112,64 111,65 +0,88% +5,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-11 20,37 20,28 +0,44% -3,23% 87,41 86,89 +0,60% -1,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-11 29,71 29,59 +0,41% -0,44% 111,71 111,54 +0,16% +4,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-11 24,99 24,81 +0,73% +2,75% 107,23 106,30 +0,88% +4,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-11 19,45 19,38 +0,36% -3,86% 83,46 83,03 +0,52% -1,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-11 14,25 14,20 +0,35% -1,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-11 28,29 28,17 +0,43% -1,12% 106,37 106,18 +0,18% +3,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-11 12,72 12,71 +0,08% +3,33% 48,33 48,20 +0,27% +9,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-11 16,78 16,71 +0,42% +11,27% 72,00 71,59 +0,57% +13,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-11 14,13 14,11 +0,14% +7,13% 53,13 53,19 -0,11% +12,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-11 15,96 15,89 +0,44% +10,53% 68,49 68,08 +0,60% +12,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-11 13,42 13,40 +0,15% +6,34% 50,46 50,51 -0,10% +11,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-11 13,21 13,12 +0,69% -0,90% 56,69 56,21 +0,84% +1,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-11 14,94 14,89 +0,34% -4,66% 56,17 56,13 +0,09% +0,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-11 12,46 12,37 +0,73% -1,35% 53,47 53,00 +0,88% +0,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-11 17,68 17,64 +0,23% -1,94% 66,48 66,49 -0,02% +2,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-11 18,14 18,10 +0,22% -2,53% 68,21 68,23 -0,03% +2,35% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-11 13,29 13,26 +0,23% +1,76% 57,03 56,81 +0,38% +3,90% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-11 15,02 15,02 0,00% -2,09% 56,48 56,62 -0,25% +2,81% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-11 19,30 19,24 +0,31% -7,66% 72,57 72,52 +0,06% -3,03% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-11 25,99 25,98 +0,04% -2,48% 111,53 111,31 +0,19% -0,42% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-11 25,21 25,23 -0,08% -3,96% 108,18 108,10 +0,07% -1,94% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-11 39,37 39,34 +0,08% -3,86% 168,94 168,55 +0,23% -1,83% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-11 12,82 12,85 -0,23% -4,04% 48,20 48,44 -0,48% +0,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-11 33,63 33,59 +0,12% -8,16% 126,45 126,61 -0,13% -3,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-11 10,02 9,98 +0,40% -4,30% 43,00 42,76 +0,56% -2,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-11 12,18 12,19 -0,08% -8,28% 45,80 45,95 -0,33% -3,69% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-11 14,60 14,54 +0,41% -2,73% 54,90 54,81 +0,16% +2,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-11 15,28 15,29 -0,07% -1,99% 57,45 57,63 -0,31% +2,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-11 14,73 14,75 -0,14% -6,12% 63,21 63,20 +0,02% -4,14% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-11 12,34 12,34 0,00% -6,59% 52,95 52,87 +0,15% -4,62% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-11 84,22 84,30 -0,09% -2,96% 361,40 361,18 +0,06% -0,92% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-11 453,81 454,17 -0,08% -0,96% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-11 119,87 119,95 -0,07% -0,22% 450,71 452,14 -0,32% +4,78% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-11 74,42 74,49 -0,09% -4,52% 319,34 319,15 +0,06% -2,51% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-11 411,57 411,92 -0,08% -2,54% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-11 16,41 16,41 0,00% -1,08% 61,70 61,86 -0,25% +3,87% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-11 18,10 18,10 0,00% -1,36% 68,06 68,23 -0,25% +3,57% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-11 447,63 447,62 0,00% -0,12% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-11 398,60 398,60 0,00% -1,06% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-11 1092,01 1090,40 +0,15% -4,67% 4105,96 4110,15 -0,10% +0,34% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-11 477,09 476,38 +0,15% -8,74% 1793,86 1795,67 -0,10% -3,95% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-11 1947,24 1942,93 +0,22% -4,96% 8355,80 8324,48 +0,38% -3,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-11 315,98 315,28 +0,22% -9,23% 1355,90 1350,82 +0,38% -7,51% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-11 951,39 950,29 +0,12% +0,45% 4082,51 4071,52 +0,27% +2,35% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-11 816,36 811,59 +0,59% -1,83% 3503,08 3477,26 +0,74% +0,03% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-11 617,13 613,53 +0,59% -2,47% 2648,17 2628,67 +0,74% -0,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-11 885,70 884,53 +0,13% -3,04% 3800,63 3789,77 +0,29% -1,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-11 414,47 413,92 +0,13% -4,24% 1778,53 1773,44 +0,29% -2,43% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-11 818,07 818,63 -0,07% -7,84% 3510,42 3507,42 +0,09% -6,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-11 346,47 346,70 -0,07% -12,84% 1486,74 1485,44 +0,09% -11,19% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-11 2329,28 2328,03 +0,05% -5,24% 8758,09 8775,28 -0,20% -0,26% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-11 571,13 570,82 +0,05% -10,82% 2147,45 2151,65 -0,20% -6,14% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-11 274,76 274,95 -0,07% -1,51% 1179,02 1178,02 +0,08% +0,36% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-11 119,30 119,39 -0,08% -2,69% 511,93 511,53 +0,08% -0,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-11 1022,14 1022,97 -0,08% -0,62% 4386,10 4382,92 +0,07% +1,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-11 466,03 466,40 -0,08% -1,98% 1999,78 1998,29 +0,07% -0,13% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-11 326,35 325,97 +0,12% -0,56% 1400,40 1396,62 +0,27% +1,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-11 992,67 992,94 -0,03% -3,05% 4259,65 4254,25 +0,13% -1,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-11 724,36 724,56 -0,03% -3,06% 3108,30 3104,38 +0,13% -1,23% 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 2018-12-11 268,33 269,48 -0,43% -5,00% 1151,43 1154,59 -0,27% -3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-11 13,65 13,67 -0,15% -1,94% 58,57 58,57 +0,01% +0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-11 200,50 200,69 -0,09% -3,06% 860,37 859,86 +0,06% -1,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-11 256,02 256,54 -0,20% -5,98% 1098,61 1099,15 -0,05% -4,00% 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 2018-12-11 112,49 113,75 -1,11% -7,67% 482,71 487,36 -0,96% -5,73% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-12-11 134,77 135,05 -0,21% -4,77% 512,07 512,16 -0,02% +0,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-12-11 139,71 140,01 -0,21% -4,33% 599,51 599,87 -0,06% -2,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-12-11 98,61 98,83 -0,22% -9,55% 423,14 423,44 -0,07% -7,64% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-11 17,77 17,77 0,00% -5,18% 76,25 76,14 +0,15% -3,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-11 162,43 162,44 -0,01% -1,07% 610,74 612,30 -0,26% +3,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-11 21,68 21,68 0,00% -3,60% 93,03 92,89 +0,15% -1,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-11 16,06 16,06 0,00% -6,46% 68,92 68,81 +0,15% -4,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-11 20,17 20,18 -0,05% -4,04% 86,55 86,46 +0,10% -2,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-11 15,00 15,00 0,00% -6,89% 64,37 64,27 +0,15% -4,93% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-11 528,97 530,47 -0,28% -2,66% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-11 120,29 120,64 -0,29% -4,49% 516,18 516,88 -0,14% -2,47% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-11 6,68 6,68 0,00% -3,33% 28,66 28,62 +0,15% -1,29% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-11 11,65 11,64 +0,09% -1,69% 49,99 49,87 +0,24% +0,38% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-11 10,66 10,66 0,00% -2,29% 45,74 45,67 +0,15% -0,23% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-11 134,67 134,84 -0,13% -5,53% 577,88 577,72 +0,03% -3,55% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-11 100,01 100,14 -0,13% -10,11% 429,15 429,05 +0,02% -8,22% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-11 119,04 119,05 -0,01% -0,63% 510,81 510,07 +0,15% +1,47% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-11 113,60 113,61 -0,01% -0,63% 487,47 486,76 +0,15% +1,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-11 7,14 7,14 0,00% -1,52% 30,64 30,59 +0,15% +0,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-11 4,07 4,07 0,00% -2,63% 17,46 17,44 +0,15% -0,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-11 6,60 6,60 0,00% -2,08% 28,32 28,28 +0,15% -0,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-11 120,02 120,13 -0,09% -5,89% 515,02 514,70 +0,06% -3,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-11 127,73 127,83 -0,08% -3,21% 480,26 481,84 -0,33% +1,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-11 115,57 115,68 -0,10% -6,26% 495,92 495,63 +0,06% -4,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-11 521,64 522,08 -0,08% -4,51% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-11 123,00 123,10 -0,08% -3,58% 462,48 464,01 -0,33% +1,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-11 117,50 117,12 +0,32% +2,26% 504,20 501,80 +0,48% +4,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-11 126,81 126,87 -0,05% -1,29% 476,81 478,22 -0,30% +3,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-11 120,31 120,37 -0,05% -1,78% 452,37 453,72 -0,30% +3,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-11 105,30 105,43 -0,12% -9,67% 451,85 451,71 +0,03% -7,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-11 113,26 113,37 -0,10% -7,03% 425,86 427,34 -0,35% -2,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-11 101,98 102,10 -0,12% -10,11% 437,61 437,45 +0,04% -8,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-11 109,75 109,86 -0,10% -7,49% 412,66 414,11 -0,35% -2,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-11 71,82 71,89 -0,10% -13,12% 270,04 270,98 -0,35% -8,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-11 111,07 111,15 -0,07% -7,40% 476,61 476,22 +0,08% -5,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-11 118,96 119,02 -0,05% -4,83% 447,29 448,63 -0,30% -0,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-11 107,53 107,60 -0,07% -7,86% 461,42 461,01 +0,09% -5,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-11 115,23 115,30 -0,06% -5,31% 433,26 434,61 -0,31% -0,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-11 82,30 82,35 -0,06% -10,10% 309,45 310,41 -0,31% -5,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-11 26,68 26,70 -0,07% -6,68% 114,49 114,40 +0,08% -4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-11 26,78 26,80 -0,07% -3,88% 100,69 101,02 -0,32% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-11 16,92 16,94 -0,12% -10,38% 72,61 72,58 +0,04% -8,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-11 8,98 8,98 0,00% -7,61% 33,76 33,85 -0,25% -2,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-11 25,46 25,48 -0,08% -7,05% 109,25 109,17 +0,08% -5,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-11 112,65 112,75 -0,09% -5,24% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-11 25,49 25,52 -0,12% -4,28% 95,84 96,20 -0,37% +0,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-11 11,03 11,04 -0,09% -10,69% 47,33 47,30 +0,06% -8,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-11 8,60 8,61 -0,12% -8,12% 32,34 32,45 -0,37% -3,52% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-11 21,91 21,99 -0,36% -6,13% 82,38 82,89 -0,61% -1,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-11 21,00 21,00 0,00% -2,19% 90,11 89,97 +0,15% -0,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-11 8,64 8,64 0,00% -4,64% 37,08 37,02 +0,15% -2,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-11 19,23 19,23 0,00% -2,73% 82,52 82,39 +0,15% -0,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-11 15,77 15,77 0,00% -5,11% 67,67 67,57 +0,15% -3,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-11 114,25 114,41 -0,14% -9,39% 490,26 490,19 +0,01% -7,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-11 123,00 123,15 -0,12% -6,73% 462,48 464,20 -0,37% -2,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-11 79,47 79,58 -0,14% -13,84% 341,01 340,96 +0,02% -12,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-11 78,34 78,43 -0,11% -11,28% 294,56 295,63 -0,36% -6,84% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-11 362,00 362,45 -0,12% -8,13% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-11 79,41 79,52 -0,14% -14,27% 340,76 340,70 +0,02% -12,47% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-11 11,50 11,51 -0,09% -4,17% 49,35 49,31 +0,07% -2,15% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-11 168,40 168,51 -0,07% -1,54% 633,18 635,18 -0,31% +3,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-11 11,80 11,83 -0,25% -4,14% 44,37 44,59 -0,50% +0,65% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-11 9,47 9,48 -0,11% -6,61% 40,64 40,62 +0,05% -4,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-11 11,06 11,07 -0,09% -4,74% 47,46 47,43 +0,06% -2,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-11 10,85 10,87 -0,18% -4,57% 40,80 40,97 -0,43% +0,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-11 9,11 9,11 0,00% -7,04% 39,09 39,03 +0,15% -5,08% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-11 7,20 7,21 -0,14% -6,37% 27,07 27,18 -0,39% -1,69% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-11 131,61 131,69 -0,06% -5,74% 564,75 564,23 +0,09% -3,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-11 142,25 142,32 -0,05% -3,06% 534,86 536,46 -0,30% +1,79% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-11 106,47 106,54 -0,07% -8,55% 456,87 456,47 +0,09% -6,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-11 126,57 126,66 -0,07% -6,12% 543,12 542,67 +0,08% -4,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-11 136,80 136,86 -0,04% -3,44% 514,37 515,88 -0,29% +1,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-11 102,39 102,46 -0,07% -8,92% 439,37 438,99 +0,09% -7,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-11 151,82 151,87 -0,03% -5,31% 651,48 650,69 +0,12% -3,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-11 10,95 10,95 0,00% -2,58% 41,17 41,27 -0,25% +2,30% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-11 5,40 5,40 0,00% -5,76% 20,30 20,35 -0,25% -1,04% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-11 93,82 93,85 -0,03% -8,13% 402,59 402,10 +0,12% -6,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-11 141,19 141,24 -0,04% -5,74% 605,86 605,14 +0,12% -3,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-11 10,19 10,19 0,00% -3,04% 38,31 38,41 -0,25% +1,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-11 114,21 114,25 -0,04% -8,54% 490,09 489,50 +0,12% -6,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-11 7,36 7,36 0,00% -6,24% 27,67 27,74 -0,25% -1,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-11 108,17 108,20 -0,03% -4,52% 464,17 463,58 +0,13% -2,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-11 113,09 113,10 -0,01% -1,97% 425,22 426,32 -0,26% +2,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-11 87,34 87,36 -0,02% -7,35% 374,79 374,29 +0,13% -5,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-11 88,37 88,38 -0,01% -5,03% 332,27 333,14 -0,26% -0,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-11 103,33 103,35 -0,02% -4,94% 443,40 442,80 +0,13% -2,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-11 111,43 111,44 -0,01% -2,41% 418,98 420,06 -0,26% +2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-11 83,54 83,56 -0,02% -7,76% 358,48 358,01 +0,13% -5,82% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-11 38,72 38,76 -0,10% -5,97% 166,15 166,07 +0,05% -3,99% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-11 43,45 43,49 -0,09% -3,29% 163,37 163,93 -0,34% +1,55% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-11 26,13 26,16 -0,11% -11,06% 112,13 112,08 +0,04% -9,19% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-11 18,37 18,39 -0,11% -8,61% 69,07 69,32 -0,36% -4,03% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-11 167,45 167,63 -0,11% -6,38% 718,54 718,21 +0,05% -4,41% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-11 40,85 40,89 -0,10% -3,72% 153,60 154,13 -0,35% +1,09% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-11 113,64 113,76 -0,11% -11,45% 487,64 487,40 +0,05% -9,58% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-11 23,02 23,04 -0,09% -9,37% 86,56 86,85 -0,34% -4,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-11 31,25 31,28 -0,10% -2,74% 134,10 134,02 +0,06% -0,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-11 33,87 33,90 -0,09% -0,21% 127,35 127,78 -0,34% +4,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-11 27,89 27,92 -0,11% -3,53% 119,68 119,62 +0,05% -1,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-11 28,82 28,85 -0,10% -3,29% 123,67 123,61 +0,05% -1,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-11 32,17 32,20 -0,09% -0,74% 120,96 121,38 -0,34% +4,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-11 25,74 25,77 -0,12% -4,03% 110,45 110,41 +0,04% -2,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-11 127,18 127,44 -0,20% -5,62% 545,74 546,02 -0,05% -3,64% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-11 141,55 141,81 -0,18% -2,93% 532,23 534,54 -0,43% +1,93% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-11 98,79 99,00 -0,21% -7,85% 423,92 424,17 -0,06% -5,91% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-11 88,31 88,48 -0,19% -5,31% 332,05 333,52 -0,44% -0,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-11 119,43 119,68 -0,21% -6,05% 512,49 512,77 -0,06% -4,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-11 132,90 133,15 -0,19% -3,35% 499,70 501,90 -0,44% +1,48% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-11 94,08 94,28 -0,21% -8,27% 403,71 403,94 -0,06% -6,34% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-11 140,52 140,66 -0,10% -4,98% 602,99 602,66 +0,05% -2,98% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-11 22,08 22,09 -0,05% -2,21% 83,02 83,27 -0,29% +2,68% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-11 113,69 113,81 -0,11% -7,81% 487,86 487,62 +0,05% -5,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-11 11,08 11,09 -0,09% -5,06% 41,66 41,80 -0,34% -0,30% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-11 20,12 20,14 -0,10% -2,75% 75,65 75,92 -0,35% +2,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-11 109,26 109,37 -0,10% -8,32% 468,85 468,60 +0,05% -6,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-11 16,66 16,67 -0,06% -6,09% 62,64 62,84 -0,31% -1,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-11 107,42 107,46 -0,04% +1,58% 403,90 405,06 -0,29% +6,66% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-11 104,08 104,12 -0,04% +1,58% 391,34 392,47 -0,29% +6,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-11 102,70 102,89 -0,18% -6,42% 440,70 440,83 -0,03% -4,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-11 86,99 87,15 -0,18% -9,22% 373,28 373,39 -0,03% -7,30% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-11 109,02 109,21 -0,17% -3,79% 409,92 411,66 -0,42% +1,02% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)