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 2018-12-13 85,93 85,90 +0,03% -9,67% 369,44 369,21 +0,06% -7,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-13 90,17 90,12 +0,06% -8,39% 428,81 429,39 -0,14% -8,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-13 9,24 9,23 +0,11% -7,23% 35,05 34,86 +0,56% -1,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-13 95,34 95,30 +0,04% -6,54% 364,11 364,68 -0,15% -1,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-13 98,15 98,11 +0,04% -5,98% 421,98 421,70 +0,07% -3,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-13 97,13 97,09 +0,04% -6,23% 417,59 417,31 +0,07% -4,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-13 858,20 857,85 +0,04% -9,65% 3689,66 3687,21 +0,07% -7,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-13 851,50 851,06 +0,05% -8,41% 4049,39 4055,05 -0,14% -8,59% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-13 98,40 98,62 -0,22% -1,53% 423,05 423,89 -0,20% +0,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-13 408,96 409,76 -0,20% +2,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-13 984,89 986,98 -0,21% -1,57% 4234,34 4242,24 -0,19% +0,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-13 1018,70 1018,61 +0,01% -2,01% 3864,34 3846,58 +0,46% +4,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-13 991,60 993,71 -0,21% -1,52% 4263,19 4271,16 -0,19% +0,62% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-13 94,38 94,58 -0,21% -1,54% 405,77 406,52 -0,19% +0,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-13 98,05 98,26 -0,21% +0,76% 421,55 422,34 -0,19% +2,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-13 981,57 981,90 -0,03% -2,37% 4220,06 4220,40 -0,01% -0,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-13 123,71 123,42 +0,23% -4,88% 531,87 530,48 +0,26% -2,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-13 128,41 128,11 +0,23% -4,84% 552,07 550,64 +0,26% -2,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-13 94,60 94,38 +0,23% -5,22% 406,71 405,66 +0,26% -3,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-13 1337,98 1334,84 +0,24% -4,27% 5752,38 5737,41 +0,26% -2,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-13 1100,41 1097,83 +0,24% -4,30% 4730,99 4718,69 +0,26% -2,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-13 1102,97 1100,38 +0,24% -4,04% 4742,00 4729,65 +0,26% -1,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-13 107,79 107,80 -0,01% -0,47% 463,42 463,35 +0,02% +1,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-13 420,16 420,10 +0,01% +1,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-13 104,47 104,48 -0,01% -0,57% 449,15 449,08 +0,02% +1,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-13 971,59 971,65 -0,01% -1,34% 4177,16 4176,35 +0,02% +0,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-13 1061,89 1061,96 -0,01% -0,41% 4565,38 4564,52 +0,02% +1,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-13 115,66 115,63 +0,03% +1,23% 316,65 314,61 +0,65% +2,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-13 1046,51 1046,11 +0,04% +0,03% 462,98 463,64 -0,14% +2,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-13 967,88 967,94 -0,01% -1,34% 4161,21 4160,40 +0,02% +0,81% 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 2018-12-13 77,26 77,39 -0,17% -9,81% 293,08 292,25 +0,28% -4,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-13 108,80 109,01 -0,19% -6,75% 467,76 468,55 -0,17% -4,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-13 156,33 155,80 +0,34% -5,86% 593,02 588,35 +0,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-13 218,99 218,88 +0,05% -1,76% 941,50 940,79 +0,08% +0,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-13 183,43 183,13 +0,16% -3,03% 788,62 787,13 +0,19% -0,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-13 123,54 123,75 -0,17% -9,69% 468,64 467,32 +0,28% -4,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-13 98,53 98,37 +0,16% -3,70% 423,61 422,81 +0,19% -1,61% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-13 143,22 142,91 +0,22% -7,94% 615,75 614,26 +0,24% -5,94% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-13 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-13 13,00 12,99 +0,08% -3,92% 49,31 49,05 +0,53% +2,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-13 19,12 19,07 +0,26% -0,78% 82,20 81,97 +0,29% +1,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-13 16,76 16,72 +0,24% -4,17% 63,58 63,14 +0,69% +1,80% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-13 12,73 12,73 0,00% +2,50% 54,73 54,72 +0,03% +4,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-13 10,63 10,63 0,00% -1,02% 40,32 40,14 +0,45% +5,15% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-13 14,57 14,53 +0,28% -1,55% 62,64 62,45 +0,30% +0,59% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-13 11,94 11,93 +0,08% -3,16% 45,29 45,05 +0,54% +2,87% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-13 12,38 12,36 +0,16% -2,44% 46,96 46,68 +0,62% +3,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-13 21,42 21,38 +0,19% -1,97% 92,09 91,90 +0,21% +0,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-13 13,23 13,21 +0,15% -8,06% 56,88 56,78 +0,18% -6,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-13 19,63 19,60 +0,15% -5,31% 74,46 74,02 +0,61% +0,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-13 20,24 20,20 +0,20% -2,32% 87,02 86,82 +0,22% -0,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-13 7,93 7,94 -0,13% -7,36% 30,08 29,98 +0,33% -1,58% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-13 15,43 15,38 +0,33% -2,03% 66,34 66,11 +0,35% +0,10% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-13 28,58 28,49 +0,32% -2,42% 122,87 122,46 +0,34% -0,30% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-13 10,72 10,72 0,00% -0,56% 46,09 46,08 +0,03% +1,61% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-13 9,96 9,96 0,00% -0,50% 42,82 42,81 +0,03% +1,67% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-13 25,29 25,22 +0,28% -2,05% 108,73 108,40 +0,30% +0,08% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-13 11,71 11,68 +0,26% -2,17% 50,34 50,20 +0,28% -0,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-13 19,28 19,22 +0,31% -5,21% 82,89 82,61 +0,34% -3,15% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-13 11,48 11,44 +0,35% -3,37% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-13 37,76 37,64 +0,32% -5,46% 162,34 161,78 +0,34% -3,40% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-13 13,22 13,22 0,00% -1,78% 50,15 49,92 +0,45% +4,34% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-13 12,92 12,91 +0,08% -1,30% 55,55 55,49 +0,10% +0,85% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-13 13,64 13,63 +0,07% -2,78% 51,74 51,47 +0,53% +3,28% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-13 11,00 10,99 +0,09% +0,27% 41,73 41,50 +0,54% +7,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-13 10,84 10,82 +0,18% -4,58% 46,60 46,51 +0,21% -2,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-13 11,56 11,53 +0,26% -2,86% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-13 9,97 9,94 +0,30% -1,87% 37,82 37,54 +0,76% +4,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-13 10,07 10,05 +0,20% -5,27% 43,29 43,20 +0,22% -3,21% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-13 15,36 15,35 +0,07% -1,22% 58,27 57,97 +0,52% +4,94% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-13 11,11 11,11 0,00% +1,55% 42,14 41,95 +0,45% +7,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-13 22,68 22,66 +0,09% +2,53% 97,51 97,40 +0,11% +4,76% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-13 14,14 14,13 +0,07% -0,98% 53,64 53,36 +0,52% +5,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-13 30,66 30,55 +0,36% -3,52% 131,82 131,31 +0,39% -1,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-13 11,38 11,34 +0,35% -3,97% 48,93 48,74 +0,38% -1,88% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-13 10,81 10,80 +0,09% -5,42% 46,48 46,42 +0,12% -3,37% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-13 11,16 11,15 +0,09% -2,28% 42,33 42,11 +0,54% +3,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-13 9,83 9,78 +0,51% -4,00% 37,54 37,42 +0,31% +1,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-13 11,87 11,80 +0,59% -3,73% 51,03 50,72 +0,62% -1,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-13 17,79 17,69 +0,57% -0,89% 67,48 66,80 +1,02% +5,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-13 16,22 16,13 +0,56% -1,58% 61,53 60,91 +1,01% +4,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-13 13,28 13,30 -0,15% -6,87% 50,38 50,22 +0,30% -1,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-13 33,15 33,18 -0,09% -7,32% 125,75 125,30 +0,36% -1,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-13 18,52 18,45 +0,38% -3,44% 79,62 79,30 +0,41% -1,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-13 16,59 16,53 +0,36% -4,05% 71,33 71,05 +0,39% -1,96% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-13 10,12 10,11 +0,10% -1,36% 43,51 43,45 +0,12% +0,78% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-13 9,86 9,85 +0,10% -1,89% 42,39 42,34 +0,13% +0,25% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-13 12,86 12,84 +0,16% +0,55% 48,78 48,49 +0,61% +6,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-13 12,43 12,42 +0,08% -0,96% 53,44 53,38 +0,11% +1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-13 9,30 9,29 +0,11% -7,74% 39,98 39,93 +0,13% -5,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-13 10,09 10,09 0,00% -4,90% 38,28 38,10 +0,45% +1,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-13 11,75 11,75 0,00% -1,67% 50,52 50,50 +0,03% +0,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-13 8,82 8,81 +0,11% -8,32% 37,92 37,87 +0,14% -6,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-13 9,58 9,57 +0,10% -5,43% 36,34 36,14 +0,56% +0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-13 15,42 15,39 +0,19% -2,41% 66,30 66,15 +0,22% -0,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-13 13,86 13,83 +0,22% -3,08% 59,59 59,44 +0,24% -0,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-13 12,31 12,31 0,00% -2,22% 47,01 47,11 -0,20% +3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-13 26,25 26,25 0,00% +4,92% 112,86 112,83 +0,03% +7,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-13 20,44 20,44 0,00% -2,06% 87,88 87,86 +0,03% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-13 29,82 29,83 -0,03% +0,78% 113,12 112,65 +0,42% +7,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-13 24,99 24,99 0,00% +4,17% 107,44 107,41 +0,03% +6,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-13 19,51 19,52 -0,05% -2,69% 83,88 83,90 -0,03% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-13 14,31 14,31 0,00% -0,69% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-13 28,39 28,40 -0,04% +0,11% 107,69 107,25 +0,42% +6,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-13 12,73 12,80 -0,55% +3,50% 48,62 48,98 -0,74% +9,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-13 16,74 16,82 -0,48% +11,60% 71,97 72,30 -0,45% +14,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-13 14,15 14,22 -0,49% +7,28% 53,68 53,70 -0,04% +13,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-13 15,92 15,99 -0,44% +10,79% 68,44 68,73 -0,41% +13,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-13 13,44 13,50 -0,44% +6,50% 50,98 50,98 +0,01% +13,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-13 13,20 13,20 0,00% -0,30% 56,75 56,74 +0,03% +1,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-13 15,00 15,00 0,00% -4,15% 56,90 56,64 +0,45% +1,82% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-13 12,45 12,46 -0,08% -0,80% 53,53 53,56 -0,05% +1,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-13 17,73 17,71 +0,11% -1,55% 67,26 66,88 +0,57% +4,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-13 18,19 18,18 +0,06% -2,15% 69,00 68,65 +0,51% +3,95% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-13 13,25 13,24 +0,08% +1,92% 56,97 56,91 +0,10% +4,14% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-13 15,03 15,01 +0,13% -2,02% 57,01 56,68 +0,59% +4,09% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-13 19,53 19,66 -0,66% -6,24% 74,09 74,24 -0,21% -0,40% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-13 26,01 26,00 +0,04% -2,18% 111,83 111,75 +0,06% -0,05% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-13 25,27 25,28 -0,04% -3,73% 108,64 108,66 -0,01% -1,64% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-13 39,62 39,48 +0,35% -3,27% 170,34 169,69 +0,38% -1,17% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-13 12,82 12,81 +0,08% -3,97% 48,63 48,37 +0,53% +2,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-13 33,84 33,73 +0,33% -7,64% 128,37 127,38 +0,78% -1,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-13 10,04 10,05 -0,10% -4,29% 43,16 43,20 -0,07% -2,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-13 12,24 12,26 -0,16% -7,69% 46,43 46,30 +0,29% -1,94% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-13 14,65 14,62 +0,21% -2,40% 55,57 55,21 +0,66% +3,69% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-13 15,26 15,26 0,00% -2,12% 57,89 57,63 +0,45% +3,99% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-13 14,82 14,78 +0,27% -5,61% 63,72 63,53 +0,30% -3,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-13 12,40 12,37 +0,24% -6,13% 53,31 53,17 +0,27% -4,09% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-13 84,08 84,22 -0,17% -3,13% 361,49 361,99 -0,14% -1,02% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-13 453,19 453,84 -0,14% -1,10% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-13 119,74 119,90 -0,13% -0,35% 454,22 452,78 +0,32% +5,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-13 74,29 74,41 -0,16% -4,70% 319,39 319,83 -0,14% -2,62% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-13 410,98 411,59 -0,15% -2,68% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-13 16,39 16,39 0,00% -1,21% 62,17 61,89 +0,45% +4,95% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-13 18,07 18,08 -0,06% -1,47% 68,55 68,28 +0,40% +4,67% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-13 448,77 448,15 +0,14% +0,06% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-13 399,59 399,05 +0,14% -0,88% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-13 1094,45 1093,77 +0,06% -4,92% 4151,69 4130,40 +0,52% +1,00% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-13 478,15 477,85 +0,06% -8,99% 1813,81 1804,51 +0,52% -3,32% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-13 1948,83 1948,64 +0,01% -4,79% 8378,60 8375,64 +0,04% -2,71% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-13 316,24 316,21 +0,01% -9,07% 1359,61 1359,13 +0,04% -7,09% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-13 949,74 949,69 +0,01% +0,30% 4083,22 4081,96 +0,03% +2,48% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-13 818,52 818,99 -0,06% -1,99% 3519,06 3520,18 -0,03% +0,15% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-13 618,77 619,12 -0,06% -2,63% 2660,28 2661,10 -0,03% -0,51% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-13 887,73 885,67 +0,23% -2,78% 3816,62 3806,79 +0,26% -0,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-13 415,41 414,45 +0,23% -3,99% 1785,97 1781,39 +0,26% -1,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-13 818,97 818,93 0,00% -7,77% 3521,00 3519,92 +0,03% -5,76% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-13 346,85 346,83 +0,01% -12,78% 1491,21 1490,74 +0,03% -10,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-13 2345,06 2338,13 +0,30% -4,78% 8895,75 8829,48 +0,75% +1,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-13 575,00 573,30 +0,30% -10,38% 2181,21 2164,95 +0,75% -4,80% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-13 274,52 274,66 -0,05% -1,46% 1180,24 1180,54 -0,03% +0,69% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-13 119,20 119,26 -0,05% -2,64% 512,48 512,60 -0,02% -0,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-13 1018,73 1019,20 -0,05% -1,06% 4379,83 4380,73 -0,02% +1,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-13 464,47 464,68 -0,05% -2,42% 1996,90 1997,29 -0,02% -0,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-13 325,72 325,76 -0,01% -0,74% 1400,37 1400,18 +0,01% +1,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-13 994,97 994,65 +0,03% -2,57% 4277,67 4275,20 +0,06% -0,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-13 726,04 725,80 +0,03% -2,58% 3121,46 3119,63 +0,06% -0,46% 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 2018-12-13 269,38 268,42 +0,36% -4,63% 1158,15 1153,72 +0,38% -2,56% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-13 13,66 13,66 0,00% -1,87% 58,73 58,71 +0,03% +0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-13 200,67 200,67 0,00% -2,94% 862,74 862,52 +0,03% -0,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-13 256,31 255,96 +0,14% -5,84% 1101,95 1100,17 +0,16% -3,79% 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 2018-12-13 113,40 112,90 +0,44% -6,77% 487,54 485,27 +0,47% -4,74% 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 2018-12-13 17,84 17,79 +0,28% -4,85% 76,70 76,47 +0,31% -2,78% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-13 162,99 162,58 +0,25% -0,68% 618,29 613,95 +0,71% +5,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-13 21,75 21,70 +0,23% -3,25% 93,51 93,27 +0,26% -1,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-13 16,11 16,08 +0,19% -6,12% 69,26 69,12 +0,21% -4,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-13 20,23 20,19 +0,20% -3,71% 86,97 86,78 +0,22% -1,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-13 15,05 15,01 +0,27% -6,52% 64,70 64,52 +0,29% -4,49% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-13 532,73 531,15 +0,30% -1,93% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-13 121,12 120,78 +0,28% -3,79% 520,73 519,14 +0,31% -1,69% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-13 6,71 6,70 +0,15% -2,47% 28,85 28,80 +0,18% -0,35% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-13 11,69 11,68 +0,09% -0,93% 50,26 50,20 +0,11% +1,22% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-13 10,70 10,70 0,00% -1,47% 46,00 45,99 +0,03% +0,67% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-13 135,58 134,95 +0,47% -4,86% 582,90 580,04 +0,49% -2,79% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-13 100,69 100,23 +0,46% -9,47% 432,90 430,81 +0,48% -7,50% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-13 119,03 119,02 +0,01% -0,63% 511,75 511,57 +0,03% +1,53% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-13 113,60 113,59 +0,01% -0,63% 488,40 488,23 +0,03% +1,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-13 7,14 7,14 0,00% -1,38% 30,70 30,69 +0,03% +0,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-13 4,08 4,07 +0,25% -2,39% 17,54 17,49 +0,27% -0,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-13 6,61 6,60 +0,15% -1,78% 28,42 28,37 +0,18% +0,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-13 121,13 120,38 +0,62% -5,07% 520,77 517,42 +0,65% -3,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-13 128,98 128,15 +0,65% -2,30% 489,27 483,93 +1,10% +3,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-13 116,64 115,92 +0,62% -5,45% 501,47 498,25 +0,65% -3,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-13 526,59 523,31 +0,63% -3,61% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-13 124,19 123,40 +0,64% -2,68% 471,10 466,00 +1,10% +3,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-13 118,07 117,60 +0,40% +2,62% 507,62 505,47 +0,43% +4,86% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-13 127,16 126,81 +0,28% -0,98% 482,37 478,87 +0,73% +5,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-13 120,63 120,31 +0,27% -1,47% 457,60 454,33 +0,72% +4,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-13 105,77 105,58 +0,18% -9,25% 454,74 453,80 +0,21% -7,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-13 113,83 113,58 +0,22% -6,54% 431,80 428,91 +0,67% -0,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-13 102,43 102,24 +0,19% -9,70% 440,38 439,45 +0,21% -7,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-13 110,30 110,06 +0,22% -7,01% 418,41 415,62 +0,67% -1,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-13 72,18 72,03 +0,21% -12,67% 273,81 272,01 +0,66% -7,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-13 111,25 111,06 +0,17% -7,23% 478,30 477,36 +0,20% -5,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-13 119,20 118,97 +0,19% -4,62% 452,17 449,27 +0,65% +1,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-13 107,70 107,51 +0,18% -7,69% 463,04 462,10 +0,20% -5,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-13 115,46 115,24 +0,19% -5,10% 437,99 435,18 +0,64% +0,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-13 82,47 82,31 +0,19% -9,89% 312,84 310,83 +0,65% -4,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-13 26,73 26,72 +0,04% -6,41% 114,92 114,85 +0,06% -4,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-13 26,85 26,83 +0,07% -3,52% 101,85 101,32 +0,53% +2,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-13 16,96 16,95 +0,06% -10,07% 72,92 72,85 +0,08% -8,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-13 9,00 8,99 +0,11% -7,31% 34,14 33,95 +0,56% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-13 25,51 25,50 +0,04% -6,76% 109,67 109,60 +0,06% -4,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-13 112,94 112,86 +0,07% -4,86% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-13 25,56 25,54 +0,08% -3,91% 96,96 96,45 +0,53% +2,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-13 11,06 11,05 +0,09% -10,37% 47,55 47,50 +0,12% -8,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-13 8,63 8,62 +0,12% -7,60% 32,74 32,55 +0,57% -1,84% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-13 21,92 21,93 -0,05% -5,68% 83,15 82,81 +0,41% +0,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-13 21,05 21,03 +0,10% -1,73% 90,50 90,39 +0,12% +0,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-13 8,66 8,65 +0,12% -4,10% 37,23 37,18 +0,14% -2,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-13 19,28 19,26 +0,10% -2,23% 82,89 82,78 +0,13% -0,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-13 15,81 15,79 +0,13% -4,64% 67,97 67,87 +0,15% -2,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-13 114,78 114,52 +0,23% -8,98% 493,47 492,23 +0,25% -7,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-13 123,64 123,32 +0,26% -6,23% 469,02 465,69 +0,71% -0,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-13 79,84 79,66 +0,23% -13,45% 343,26 342,39 +0,25% -11,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-13 78,75 78,54 +0,27% -10,81% 298,73 296,59 +0,72% -5,25% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-13 363,76 362,88 +0,24% -7,66% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-13 79,77 79,59 +0,23% -13,88% 342,95 342,09 +0,25% -12,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-13 11,50 11,50 0,00% -4,01% 49,44 49,43 +0,03% -1,92% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-13 168,62 168,45 +0,10% -1,25% 639,64 636,12 +0,55% +4,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-13 11,81 11,80 +0,08% -3,91% 44,80 44,56 +0,54% +2,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-13 9,47 9,47 0,00% -6,42% 40,71 40,70 +0,03% -4,39% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-13 11,07 11,06 +0,09% -4,49% 47,59 47,54 +0,12% -2,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-13 10,85 10,84 +0,09% -4,49% 41,16 40,94 +0,55% +1,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-13 9,11 9,11 0,00% -6,95% 39,17 39,16 +0,03% -4,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-13 7,20 7,20 0,00% -6,25% 27,31 27,19 +0,45% -0,41% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-13 132,73 132,02 +0,54% -4,97% 570,65 567,45 +0,56% -2,90% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-13 143,53 142,74 +0,55% -2,20% 544,47 539,03 +1,01% +3,90% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-13 107,38 106,81 +0,53% -7,81% 461,66 459,09 +0,56% -5,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-13 127,65 126,97 +0,54% -5,35% 548,81 545,74 +0,56% -3,29% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-13 138,03 137,26 +0,56% -2,58% 523,60 518,34 +1,02% +3,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-13 103,26 102,72 +0,53% -8,18% 443,95 441,51 +0,55% -6,18% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-13 151,90 151,73 +0,11% -5,26% 653,06 652,17 +0,14% -3,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-13 10,96 10,94 +0,18% -2,49% 41,58 41,31 +0,64% +3,59% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-13 5,40 5,40 0,00% -5,76% 20,48 20,39 +0,45% +0,12% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-13 93,87 93,77 +0,11% -8,09% 403,57 403,04 +0,13% -6,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-13 141,26 141,11 +0,11% -5,69% 607,32 606,52 +0,13% -3,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-13 10,20 10,19 +0,10% -2,95% 38,69 38,48 +0,55% +3,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-13 114,27 114,14 +0,11% -8,50% 491,28 490,60 +0,14% -6,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-13 7,37 7,36 +0,14% -5,99% 27,96 27,79 +0,59% -0,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-13 108,41 108,29 +0,11% -4,38% 466,09 465,45 +0,14% -2,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-13 113,37 113,23 +0,12% -1,81% 430,06 427,59 +0,58% +4,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-13 87,53 87,44 +0,10% -7,21% 376,32 375,83 +0,13% -5,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-13 88,59 88,48 +0,12% -4,86% 336,06 334,13 +0,58% +1,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-13 103,55 103,44 +0,11% -4,80% 445,19 444,61 +0,13% -2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-13 111,71 111,56 +0,13% -2,24% 423,76 421,28 +0,59% +3,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-13 83,72 83,63 +0,11% -7,62% 359,94 359,46 +0,13% -5,61% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-13 38,90 38,78 +0,31% -5,56% 167,24 166,68 +0,34% -3,50% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-13 43,67 43,53 +0,32% -2,83% 165,66 164,38 +0,78% +3,23% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-13 26,25 26,17 +0,31% -10,68% 112,86 112,48 +0,33% -8,74% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-13 18,46 18,40 +0,33% -8,16% 70,03 69,48 +0,78% -2,43% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-13 168,21 167,69 +0,31% -5,99% 723,18 720,76 +0,34% -3,94% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-13 41,05 40,92 +0,32% -3,28% 155,72 154,53 +0,77% +2,75% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-13 114,15 113,80 +0,31% -11,08% 490,76 489,13 +0,33% -9,15% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-13 23,13 23,06 +0,30% -8,94% 87,74 87,08 +0,76% -3,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-13 31,14 31,17 -0,10% -2,87% 133,88 133,97 -0,07% -0,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-13 33,77 33,79 -0,06% -0,30% 128,10 127,60 +0,39% +5,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-13 27,80 27,82 -0,07% -3,64% 119,52 119,58 -0,05% -1,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-13 28,72 28,74 -0,07% -3,40% 123,48 123,53 -0,04% -1,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-13 32,07 32,09 -0,06% -0,87% 121,65 121,18 +0,39% +5,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-13 25,65 25,67 -0,08% -4,15% 110,28 110,33 -0,05% -2,06% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-13 127,51 127,41 +0,08% -5,27% 548,20 547,63 +0,10% -3,21% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-13 142,00 141,85 +0,11% -2,49% 538,66 535,67 +0,56% +3,59% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-13 99,05 98,97 +0,08% -7,51% 425,85 425,39 +0,11% -5,49% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-13 88,60 88,50 +0,11% -4,87% 336,10 334,20 +0,57% +1,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-13 119,73 119,64 +0,08% -5,70% 514,75 514,24 +0,10% -3,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-13 133,32 133,18 +0,11% -2,91% 505,74 502,93 +0,56% +3,14% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-13 94,32 94,25 +0,07% -7,93% 405,51 405,11 +0,10% -5,92% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-13 140,37 140,35 +0,01% -5,13% 603,49 603,25 +0,04% -3,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-13 22,06 22,06 0,00% -2,30% 83,68 83,31 +0,45% +3,79% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-13 113,57 113,56 +0,01% -7,95% 488,27 488,10 +0,03% -5,95% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-13 11,07 11,07 0,00% -5,22% 41,99 41,80 +0,45% +0,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-13 20,11 20,10 +0,05% -2,80% 76,29 75,90 +0,50% +3,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-13 109,14 109,13 +0,01% -8,45% 469,23 469,06 +0,03% -6,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-13 16,65 16,64 +0,06% -6,14% 63,16 62,84 +0,51% -0,29% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-13 107,47 107,44 +0,03% +1,63% 407,68 405,73 +0,48% +7,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-13 104,13 104,10 +0,03% +1,63% 395,01 393,11 +0,48% +7,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-13 102,83 102,82 +0,01% -6,14% 442,10 441,94 +0,04% -4,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-13 87,11 87,10 +0,01% -8,93% 374,51 374,37 +0,04% -6,95% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-13 109,22 109,18 +0,04% -3,43% 414,31 412,30 +0,49% +2,59% 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)