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 2018-12-12 85,90 85,88 +0,02% -9,72% 369,21 368,52 +0,19% -7,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-12 90,12 90,10 +0,02% -8,45% 429,39 431,15 -0,41% -8,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-12 9,23 9,23 0,00% -7,33% 34,86 34,70 +0,43% -1,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-12 95,30 95,29 +0,01% -6,61% 364,68 362,06 +0,72% -0,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-12 98,11 98,10 +0,01% -6,04% 421,70 420,96 +0,18% -3,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-12 97,09 97,07 +0,02% -6,29% 417,31 416,54 +0,19% -4,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-12 857,85 857,69 +0,02% -9,71% 3687,21 3680,43 +0,18% -7,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-12 851,06 850,85 +0,02% -8,47% 4055,05 4071,49 -0,40% -8,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-12 98,62 98,39 +0,23% -1,20% 423,89 422,20 +0,40% +1,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-12 409,76 408,75 +0,25% +2,56% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-12 986,98 984,64 +0,24% -1,25% 4242,24 4225,19 +0,40% +0,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-12 1018,61 1018,32 +0,03% -2,12% 3846,58 3828,88 +0,46% +3,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-12 993,71 991,38 +0,24% -1,20% 4271,16 4254,11 +0,40% +1,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-12 94,58 94,36 +0,23% -1,22% 406,52 404,91 +0,40% +1,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-12 98,26 98,03 +0,23% +1,09% 422,34 420,66 +0,40% +3,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-12 981,90 981,80 +0,01% -2,42% 4220,40 4213,00 +0,18% -0,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-12 123,42 123,17 +0,20% -4,45% 530,48 528,53 +0,37% -2,31% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-12 128,11 127,85 +0,20% -4,42% 550,64 548,62 +0,37% -2,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-12 94,38 94,19 +0,20% -4,79% 405,66 404,18 +0,37% -2,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-12 1334,84 1332,12 +0,20% -3,84% 5737,41 5716,26 +0,37% -1,68% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-12 1097,83 1095,58 +0,21% -3,88% 4718,69 4701,24 +0,37% -1,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-12 1100,38 1098,12 +0,21% -3,61% 4729,65 4712,14 +0,37% -1,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-12 107,80 107,79 +0,01% -0,46% 463,35 462,54 +0,17% +1,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-12 420,10 420,04 +0,01% +1,62% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-12 104,48 104,47 +0,01% -0,56% 449,08 448,29 +0,18% +1,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-12 971,65 971,62 0,00% -1,34% 4176,35 4169,32 +0,17% +0,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-12 1061,96 1061,92 0,00% -0,40% 4564,52 4556,80 +0,17% +1,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-12 115,63 115,62 +0,01% +1,21% 314,61 313,85 +0,24% +2,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-12 1046,11 1046,00 +0,01% -0,01% 463,64 463,90 -0,06% +4,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-12 967,94 967,90 0,00% -1,33% 4160,40 4153,36 +0,17% +0,88% 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 2018-12-12 77,39 76,91 +0,62% -9,22% 292,25 289,18 +1,06% -3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-12 109,01 108,51 +0,46% -6,53% 468,55 465,63 +0,63% -4,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-12 155,80 155,84 -0,03% -6,25% 588,35 585,96 +0,41% -0,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-12 218,88 218,82 +0,03% -1,94% 940,79 938,98 +0,19% +0,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-12 183,13 183,19 -0,03% -3,19% 787,13 786,09 +0,13% -1,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-12 123,75 122,99 +0,62% -9,11% 467,32 462,44 +1,05% -3,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-12 98,37 98,03 +0,35% -3,87% 422,81 420,66 +0,51% -1,71% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-12 142,91 142,63 +0,20% -8,21% 614,26 612,04 +0,36% -6,15% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-12 1,14 1,13 +0,88% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-12 12,99 12,94 +0,39% -3,99% 49,05 48,65 +0,82% +1,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-12 19,07 19,12 -0,26% -1,40% 81,97 82,05 -0,10% +0,82% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-12 16,72 16,69 +0,18% -4,40% 63,14 62,75 +0,61% +1,31% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-12 12,73 12,73 0,00% +2,33% 54,72 54,63 +0,17% +4,63% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-12 10,63 10,59 +0,38% -0,84% 40,14 39,82 +0,81% +5,09% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-12 14,53 14,50 +0,21% -2,02% 62,45 62,22 +0,37% +0,18% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-12 11,93 11,92 +0,08% -3,17% 45,05 44,82 +0,52% +2,62% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-12 12,36 12,35 +0,08% -2,52% 46,68 46,44 +0,51% +3,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-12 21,38 21,41 -0,14% -2,37% 91,90 91,87 +0,03% -0,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-12 13,21 13,17 +0,30% -8,07% 56,78 56,51 +0,47% -6,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-12 19,60 19,54 +0,31% -5,36% 74,02 73,47 +0,74% +0,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-12 20,20 20,23 -0,15% -2,74% 86,82 86,81 +0,02% -0,56% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-12 7,94 7,89 +0,63% -6,92% 29,98 29,67 +1,07% -1,35% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-12 15,38 15,35 +0,20% -2,53% 66,11 65,87 +0,36% -0,35% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-12 28,49 28,43 +0,21% -2,93% 122,46 122,00 +0,38% -0,75% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-12 10,72 10,72 0,00% -0,56% 46,08 46,00 +0,17% +1,68% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-12 9,96 9,96 0,00% -0,50% 42,81 42,74 +0,17% +1,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-12 25,22 25,19 +0,12% -2,36% 108,40 108,09 +0,28% -0,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-12 11,68 11,66 +0,17% -2,42% 50,20 50,03 +0,34% -0,23% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-12 19,22 19,18 +0,21% -5,65% 82,61 82,30 +0,37% -3,53% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-12 11,44 11,42 +0,18% -3,87% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-12 37,64 37,56 +0,21% -5,88% 161,78 161,17 +0,38% -3,76% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-12 13,22 13,22 0,00% -1,56% 49,92 49,71 +0,43% +4,32% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-12 12,91 12,94 -0,23% -1,45% 55,49 55,53 -0,07% +0,76% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-12 13,63 13,62 +0,07% -3,13% 51,47 51,21 +0,51% +2,66% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-12 10,99 10,99 0,00% +0,18% 41,50 41,32 +0,43% +6,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-12 10,82 10,80 +0,19% -4,75% 46,51 46,34 +0,35% -2,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-12 11,53 11,52 +0,09% -3,03% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-12 9,94 9,93 +0,10% -2,17% 37,54 37,34 +0,53% +3,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-12 10,05 10,04 +0,10% -5,37% 43,20 43,08 +0,27% -3,24% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-12 15,35 15,38 -0,20% -1,10% 57,97 57,83 +0,24% +4,82% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-12 11,11 11,10 +0,09% +1,55% 41,95 41,74 +0,52% +7,62% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-12 22,66 22,70 -0,18% +2,12% 97,40 97,41 -0,01% +4,41% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-12 14,13 14,10 +0,21% -1,05% 53,36 53,02 +0,65% +4,86% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-12 30,55 30,51 +0,13% -3,90% 131,31 130,92 +0,30% -1,74% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-12 11,34 11,33 +0,09% -4,30% 48,74 48,62 +0,25% -2,15% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-12 10,80 10,80 0,00% -5,51% 46,42 46,34 +0,17% -3,39% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-12 11,15 11,14 +0,09% -2,19% 42,11 41,89 +0,52% +3,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-12 9,78 9,74 +0,41% -5,05% 37,42 37,01 +1,12% +1,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-12 11,80 11,76 +0,34% -4,84% 50,72 50,46 +0,51% -2,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-12 17,69 17,62 +0,40% -1,94% 66,80 66,25 +0,83% +3,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-12 16,13 16,07 +0,37% -2,66% 60,91 60,42 +0,81% +3,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-12 13,30 13,22 +0,61% -6,80% 50,22 49,71 +1,04% -1,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-12 33,18 32,99 +0,58% -7,27% 125,30 124,04 +1,01% -1,72% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-12 18,45 18,39 +0,33% -3,86% 79,30 78,91 +0,49% -1,70% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-12 16,53 16,48 +0,30% -4,40% 71,05 70,72 +0,47% -2,25% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-12 10,11 10,11 0,00% -1,56% 43,45 43,38 +0,17% +0,65% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-12 9,85 9,85 0,00% -2,09% 42,34 42,27 +0,17% +0,11% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-12 12,84 12,84 0,00% +0,47% 48,49 48,28 +0,43% +6,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-12 12,42 12,42 0,00% -1,27% 53,38 53,30 +0,17% +0,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-12 9,29 9,26 +0,32% -7,47% 39,93 39,74 +0,49% -5,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-12 10,09 10,05 +0,40% -4,45% 38,10 37,79 +0,83% +1,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-12 11,75 11,74 +0,09% -1,92% 50,50 50,38 +0,25% +0,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-12 8,81 8,78 +0,34% -8,13% 37,87 37,68 +0,51% -6,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-12 9,57 9,53 +0,42% -5,15% 36,14 35,83 +0,86% +0,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-12 15,39 15,36 +0,20% -2,84% 66,15 65,91 +0,36% -0,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-12 13,83 13,81 +0,14% -3,56% 59,44 59,26 +0,31% -1,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-12 12,31 12,27 +0,33% -2,84% 47,11 46,62 +1,04% +3,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-12 26,25 26,25 0,00% +3,59% 112,83 112,64 +0,17% +5,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-12 20,44 20,37 +0,34% -2,67% 87,86 87,41 +0,51% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-12 29,83 29,71 +0,40% +0,20% 112,65 111,71 +0,84% +6,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-12 24,99 24,99 0,00% +2,84% 107,41 107,23 +0,17% +5,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-12 19,52 19,45 +0,36% -3,27% 83,90 83,46 +0,53% -1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-12 14,31 14,25 +0,42% -1,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-12 28,40 28,29 +0,39% -0,49% 107,25 106,37 +0,82% +5,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-12 12,80 12,72 +0,63% +4,15% 48,98 48,33 +1,34% +10,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-12 16,82 16,78 +0,24% +11,54% 72,30 72,00 +0,40% +14,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-12 14,22 14,13 +0,64% +7,97% 53,70 53,13 +1,07% +14,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-12 15,99 15,96 +0,19% +10,66% 68,73 68,49 +0,35% +13,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-12 13,50 13,42 +0,60% +7,06% 50,98 50,46 +1,03% +13,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-12 13,20 13,21 -0,08% -0,90% 56,74 56,69 +0,09% +1,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-12 15,00 14,94 +0,40% -4,09% 56,64 56,17 +0,84% +1,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-12 12,46 12,46 0,00% -1,35% 53,56 53,47 +0,17% +0,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-12 17,71 17,68 +0,17% -1,72% 66,88 66,48 +0,60% +4,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-12 18,18 18,14 +0,22% -2,26% 68,65 68,21 +0,65% +3,58% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-12 13,24 13,29 -0,38% +1,22% 56,91 57,03 -0,21% +3,50% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-12 15,01 15,02 -0,07% -2,09% 56,68 56,48 +0,37% +3,77% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-12 19,66 19,30 +1,87% -4,98% 74,24 72,57 +2,31% +0,70% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-12 26,00 25,99 +0,04% -2,29% 111,75 111,53 +0,20% -0,10% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-12 25,28 25,21 +0,28% -3,66% 108,66 108,18 +0,44% -1,50% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-12 39,48 39,37 +0,28% -3,61% 169,69 168,94 +0,45% -1,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-12 12,81 12,82 -0,08% -3,90% 48,37 48,20 +0,36% +1,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-12 33,73 33,63 +0,30% -7,79% 127,38 126,45 +0,73% -2,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-12 10,05 10,02 +0,30% -4,10% 43,20 43,00 +0,47% -1,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-12 12,26 12,18 +0,66% -7,19% 46,30 45,80 +1,09% -1,64% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-12 14,62 14,60 +0,14% -2,53% 55,21 54,90 +0,57% +3,29% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-12 15,26 15,28 -0,13% -1,93% 57,63 57,45 +0,30% +3,93% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-12 14,78 14,73 +0,34% -5,86% 63,53 63,21 +0,51% -3,75% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-12 12,37 12,34 +0,24% -6,36% 53,17 52,95 +0,41% -4,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-12 84,22 84,22 0,00% -2,98% 361,99 361,40 +0,17% -0,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-12 453,84 453,81 +0,01% -0,98% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-12 119,90 119,87 +0,03% -0,22% 452,78 450,71 +0,46% +5,74% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-12 74,41 74,42 -0,01% -4,55% 319,83 319,34 +0,15% -2,41% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-12 411,59 411,57 0,00% -2,56% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-12 16,39 16,41 -0,12% -1,09% 61,89 61,70 +0,31% +4,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-12 18,08 18,10 -0,11% -1,36% 68,28 68,06 +0,32% +4,53% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-12 448,15 447,63 +0,12% -0,05% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-12 399,05 398,60 +0,11% -0,99% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-12 1093,77 1092,01 +0,16% -4,56% 4130,40 4105,96 +0,60% +1,14% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-12 477,85 477,09 +0,16% -8,64% 1804,51 1793,86 +0,59% -3,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-12 1948,64 1947,24 +0,07% -4,77% 8375,64 8355,80 +0,24% -2,63% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-12 316,21 315,98 +0,07% -9,05% 1359,13 1355,90 +0,24% -7,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-12 949,69 951,39 -0,18% +0,32% 4081,96 4082,51 -0,01% +2,57% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-12 818,99 816,36 +0,32% -2,05% 3520,18 3503,08 +0,49% +0,15% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-12 619,12 617,13 +0,32% -2,70% 2661,10 2648,17 +0,49% -0,51% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-12 885,67 885,70 0,00% -2,99% 3806,79 3800,63 +0,16% -0,81% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-12 414,45 414,47 0,00% -4,20% 1781,39 1778,53 +0,16% -2,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-12 818,93 818,07 +0,11% -7,65% 3519,92 3510,42 +0,27% -5,58% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-12 346,83 346,47 +0,10% -12,67% 1490,74 1486,74 +0,27% -10,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-12 2338,13 2329,28 +0,38% -4,93% 8829,48 8758,09 +0,82% +0,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-12 573,30 571,13 +0,38% -10,53% 2164,95 2147,45 +0,81% -5,18% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-12 274,66 274,76 -0,04% -1,47% 1180,54 1179,02 +0,13% +0,74% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-12 119,26 119,30 -0,03% -2,65% 512,60 511,93 +0,13% -0,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-12 1019,20 1022,14 -0,29% -1,03% 4380,73 4386,10 -0,12% +1,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-12 464,68 466,03 -0,29% -2,39% 1997,29 1999,78 -0,12% -0,19% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-12 325,76 326,35 -0,18% -0,71% 1400,18 1400,40 -0,02% +1,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-12 994,65 992,67 +0,20% -2,74% 4275,20 4259,65 +0,37% -0,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-12 725,80 724,36 +0,20% -2,75% 3119,63 3108,30 +0,36% -0,57% 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 2018-12-12 268,42 268,33 +0,03% -4,97% 1153,72 1151,43 +0,20% -2,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-12 13,66 13,65 +0,07% -1,80% 58,71 58,57 +0,24% +0,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-12 200,67 200,50 +0,08% -2,99% 862,52 860,37 +0,25% -0,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-12 255,96 256,02 -0,02% -6,02% 1100,17 1098,61 +0,14% -3,91% 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 2018-12-12 112,90 112,49 +0,36% -7,23% 485,27 482,71 +0,53% -5,15% 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 2018-12-12 17,79 17,77 +0,11% -5,07% 76,47 76,25 +0,28% -2,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-12 162,58 162,43 +0,09% -0,91% 613,95 610,74 +0,53% +5,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-12 21,70 21,68 +0,09% -3,43% 93,27 93,03 +0,26% -1,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-12 16,08 16,06 +0,12% -6,29% 69,12 68,92 +0,29% -4,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-12 20,19 20,17 +0,10% -3,90% 86,78 86,55 +0,26% -1,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-12 15,01 15,00 +0,07% -6,77% 64,52 64,37 +0,23% -4,68% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-12 531,15 528,97 +0,41% -2,19% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-12 120,78 120,29 +0,41% -4,04% 519,14 516,18 +0,57% -1,88% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-12 6,70 6,68 +0,30% -2,90% 28,80 28,66 +0,47% -0,72% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-12 11,68 11,65 +0,26% -1,27% 50,20 49,99 +0,42% +0,95% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-12 10,70 10,66 +0,38% -1,74% 45,99 45,74 +0,54% +0,46% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-12 134,95 134,67 +0,21% -5,34% 580,04 577,88 +0,37% -3,22% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-12 100,23 100,01 +0,22% -9,92% 430,81 429,15 +0,39% -7,90% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-12 119,02 119,04 -0,02% -0,64% 511,57 510,81 +0,15% +1,59% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-12 113,59 113,60 -0,01% -0,64% 488,23 487,47 +0,16% +1,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-12 7,14 7,14 0,00% -1,52% 30,69 30,64 +0,17% +0,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-12 4,07 4,07 0,00% -2,63% 17,49 17,46 +0,17% -0,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-12 6,60 6,60 0,00% -1,93% 28,37 28,32 +0,17% +0,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-12 120,38 120,02 +0,30% -5,38% 517,42 515,02 +0,47% -3,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-12 128,15 127,73 +0,33% -2,65% 483,93 480,26 +0,76% +3,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-12 115,92 115,57 +0,30% -5,76% 498,25 495,92 +0,47% -3,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-12 523,31 521,64 +0,32% -3,96% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-12 123,40 123,00 +0,33% -3,03% 466,00 462,48 +0,76% +2,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-12 117,60 117,50 +0,09% +2,12% 505,47 504,20 +0,25% +4,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-12 126,81 126,81 0,00% -1,28% 478,87 476,81 +0,43% +4,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-12 120,31 120,31 0,00% -1,76% 454,33 452,37 +0,43% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-12 105,58 105,30 +0,27% -9,38% 453,80 451,85 +0,43% -7,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-12 113,58 113,26 +0,28% -6,71% 428,91 425,86 +0,72% -1,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-12 102,24 101,98 +0,25% -9,83% 439,45 437,61 +0,42% -7,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-12 110,06 109,75 +0,28% -7,18% 415,62 412,66 +0,72% -1,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-12 72,03 71,82 +0,29% -12,82% 272,01 270,04 +0,73% -7,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-12 111,06 111,07 -0,01% -7,39% 477,36 476,61 +0,16% -5,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-12 118,97 118,96 +0,01% -4,80% 449,27 447,29 +0,44% +0,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-12 107,51 107,53 -0,02% -7,86% 462,10 461,42 +0,15% -5,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-12 115,24 115,23 +0,01% -5,28% 435,18 433,26 +0,44% +0,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-12 82,31 82,30 +0,01% -10,07% 310,83 309,45 +0,45% -4,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-12 26,72 26,68 +0,15% -6,38% 114,85 114,49 +0,32% -4,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-12 26,83 26,78 +0,19% -3,52% 101,32 100,69 +0,62% +2,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-12 16,95 16,92 +0,18% -10,08% 72,85 72,61 +0,34% -8,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-12 8,99 8,98 +0,11% -7,42% 33,95 33,76 +0,55% -1,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-12 25,50 25,46 +0,16% -6,76% 109,60 109,25 +0,32% -4,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-12 112,86 112,65 +0,19% -4,91% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-12 25,54 25,49 +0,20% -3,95% 96,45 95,84 +0,63% +1,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-12 11,05 11,03 +0,18% -10,38% 47,50 47,33 +0,35% -8,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-12 8,62 8,60 +0,23% -7,71% 32,55 32,34 +0,67% -2,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-12 21,93 21,91 +0,09% -5,72% 82,81 82,38 +0,53% -0,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-12 21,03 21,00 +0,14% -1,96% 90,39 90,11 +0,31% +0,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-12 8,65 8,64 +0,12% -4,42% 37,18 37,08 +0,28% -2,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-12 19,26 19,23 +0,16% -2,48% 82,78 82,52 +0,32% -0,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-12 15,79 15,77 +0,13% -4,94% 67,87 67,67 +0,29% -2,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-12 114,52 114,25 +0,24% -9,15% 492,23 490,26 +0,40% -7,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-12 123,32 123,00 +0,26% -6,46% 465,69 462,48 +0,69% -0,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-12 79,66 79,47 +0,24% -13,62% 342,39 341,01 +0,40% -11,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-12 78,54 78,34 +0,26% -11,02% 296,59 294,56 +0,69% -5,70% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-12 362,88 362,00 +0,24% -7,87% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-12 79,59 79,41 +0,23% -14,05% 342,09 340,76 +0,39% -12,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-12 11,50 11,50 0,00% -4,09% 49,43 49,35 +0,17% -1,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-12 168,45 168,40 +0,03% -1,39% 636,12 633,18 +0,46% +4,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-12 11,80 11,80 0,00% -3,99% 44,56 44,37 +0,43% +1,75% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-12 9,47 9,47 0,00% -6,52% 40,70 40,64 +0,17% -4,42% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-12 11,06 11,06 0,00% -4,66% 47,54 47,46 +0,17% -2,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-12 10,84 10,85 -0,09% -4,49% 40,94 40,80 +0,34% +1,22% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-12 9,11 9,11 0,00% -6,95% 39,16 39,09 +0,17% -4,86% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-12 7,20 7,20 0,00% -6,25% 27,19 27,07 +0,43% -0,65% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-12 132,02 131,61 +0,31% -5,57% 567,45 564,75 +0,48% -3,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-12 142,74 142,25 +0,34% -2,83% 539,03 534,86 +0,78% +2,98% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-12 106,81 106,47 +0,32% -8,38% 459,09 456,87 +0,49% -6,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-12 126,97 126,57 +0,32% -5,94% 545,74 543,12 +0,48% -3,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-12 137,26 136,80 +0,34% -3,23% 518,34 514,37 +0,77% +2,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-12 102,72 102,39 +0,32% -8,74% 441,51 439,37 +0,49% -6,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-12 151,73 151,82 -0,06% -5,27% 652,17 651,48 +0,11% -3,14% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-12 10,94 10,95 -0,09% -2,58% 41,31 41,17 +0,34% +3,24% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-12 5,40 5,40 0,00% -5,59% 20,39 20,30 +0,43% +0,05% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-12 93,77 93,82 -0,05% -8,09% 403,04 402,59 +0,11% -6,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-12 141,11 141,19 -0,06% -5,69% 606,52 605,86 +0,11% -3,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-12 10,19 10,19 0,00% -2,95% 38,48 38,31 +0,43% +2,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-12 114,14 114,21 -0,06% -8,51% 490,60 490,09 +0,10% -6,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-12 7,36 7,36 0,00% -6,12% 27,79 27,67 +0,43% -0,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-12 108,29 108,17 +0,11% -4,46% 465,45 464,17 +0,28% -2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-12 113,23 113,09 +0,12% -1,90% 427,59 425,22 +0,56% +3,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-12 87,44 87,34 +0,11% -7,28% 375,83 374,79 +0,28% -5,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-12 88,48 88,37 +0,12% -4,96% 334,13 332,27 +0,56% +0,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-12 103,44 103,33 +0,11% -4,88% 444,61 443,40 +0,27% -2,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-12 111,56 111,43 +0,12% -2,35% 421,28 418,98 +0,55% +3,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-12 83,63 83,54 +0,11% -7,70% 359,46 358,48 +0,27% -5,63% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-12 38,78 38,72 +0,15% -5,85% 166,68 166,15 +0,32% -3,74% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-12 43,53 43,45 +0,18% -3,14% 164,38 163,37 +0,62% +2,65% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-12 26,17 26,13 +0,15% -10,96% 112,48 112,13 +0,32% -8,96% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-12 18,40 18,37 +0,16% -8,46% 69,48 69,07 +0,60% -2,99% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-12 167,69 167,45 +0,14% -6,27% 720,76 718,54 +0,31% -4,17% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-12 40,92 40,85 +0,17% -3,58% 154,53 153,60 +0,61% +2,18% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-12 113,80 113,64 +0,14% -11,34% 489,13 487,64 +0,31% -9,35% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-12 23,06 23,02 +0,17% -9,21% 87,08 86,56 +0,61% -3,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-12 31,17 31,25 -0,26% -2,81% 133,97 134,10 -0,09% -0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-12 33,79 33,87 -0,24% -0,27% 127,60 127,35 +0,20% +5,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-12 27,82 27,89 -0,25% -3,60% 119,58 119,68 -0,09% -1,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-12 28,74 28,82 -0,28% -3,36% 123,53 123,67 -0,11% -1,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-12 32,09 32,17 -0,25% -0,83% 121,18 120,96 +0,18% +5,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-12 25,67 25,74 -0,27% -4,11% 110,33 110,45 -0,11% -1,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-12 127,41 127,18 +0,18% -5,40% 547,63 545,74 +0,35% -3,27% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-12 141,85 141,55 +0,21% -2,65% 535,67 532,23 +0,65% +3,17% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-12 98,97 98,79 +0,18% -7,63% 425,39 423,92 +0,35% -5,55% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-12 88,50 88,31 +0,22% -5,04% 334,20 332,05 +0,65% +0,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-12 119,64 119,43 +0,18% -5,82% 514,24 512,49 +0,34% -3,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-12 133,18 132,90 +0,21% -3,08% 502,93 499,70 +0,65% +2,72% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-12 94,25 94,08 +0,18% -8,05% 405,11 403,71 +0,35% -5,98% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-12 140,35 140,52 -0,12% -5,00% 603,25 602,99 +0,04% -2,86% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-12 22,06 22,08 -0,09% -2,17% 83,31 83,02 +0,34% +3,67% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-12 113,56 113,69 -0,11% -7,82% 488,10 487,86 +0,05% -5,75% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-12 11,07 11,08 -0,09% -5,06% 41,80 41,66 +0,34% +0,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-12 20,10 20,12 -0,10% -2,71% 75,90 75,65 +0,33% +3,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-12 109,13 109,26 -0,12% -8,32% 469,06 468,85 +0,05% -6,27% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-12 16,64 16,66 -0,12% -6,09% 62,84 62,64 +0,31% -0,48% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-12 107,44 107,42 +0,02% +1,59% 405,73 403,90 +0,45% +7,66% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-12 104,10 104,08 +0,02% +1,58% 393,11 391,34 +0,45% +7,65% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-12 102,82 102,70 +0,12% -6,22% 441,94 440,70 +0,28% -4,11% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-12 87,10 86,99 +0,13% -9,01% 374,37 373,28 +0,29% -6,97% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-12 109,18 109,02 +0,15% -3,55% 412,30 409,92 +0,58% +2,21% 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)