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 2018-12-14 86,04 85,93 +0,13% -9,57% 369,43 369,44 0,00% -7,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-14 90,28 90,17 +0,12% -8,32% 431,42 428,81 +0,61% -8,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-14 9,25 9,24 +0,11% -7,13% 34,91 35,05 -0,41% -2,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-14 95,46 95,34 +0,13% -6,44% 363,09 364,11 -0,28% -1,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-14 98,27 98,15 +0,12% -5,89% 421,94 421,98 -0,01% -4,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-14 97,25 97,13 +0,12% -6,14% 417,56 417,59 -0,01% -4,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-14 859,29 858,20 +0,13% -9,56% 3689,53 3689,66 0,00% -7,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-14 852,59 851,50 +0,13% -8,33% 4074,27 4049,39 +0,61% -8,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-14 98,90 98,40 +0,51% -0,89% 424,65 423,05 +0,38% +0,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-14 410,97 408,96 +0,49% +2,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-14 989,84 984,89 +0,50% -0,93% 4250,08 4234,34 +0,37% +0,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-14 1019,16 1018,70 +0,05% -2,09% 3846,21 3864,34 -0,47% +2,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-14 996,57 991,60 +0,50% -0,89% 4278,97 4263,19 +0,37% +0,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-14 94,86 94,38 +0,51% -0,90% 407,30 405,77 +0,38% +0,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-14 98,54 98,05 +0,50% +1,40% 423,10 421,55 +0,37% +3,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-14 982,02 981,57 +0,05% -2,43% 4216,50 4220,06 -0,08% -0,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-14 123,91 123,71 +0,16% -4,55% 532,03 531,87 +0,03% -2,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-14 128,62 128,41 +0,16% -4,51% 552,26 552,07 +0,03% -2,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-14 94,75 94,60 +0,16% -4,89% 406,83 406,71 +0,03% -3,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-14 1340,17 1337,98 +0,16% -3,94% 5754,29 5752,38 +0,03% -2,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-14 1102,21 1100,41 +0,16% -3,97% 4732,56 4730,99 +0,03% -2,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-14 1104,78 1102,97 +0,16% -3,71% 4743,59 4742,00 +0,03% -1,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-14 107,81 107,79 +0,02% -0,43% 462,90 463,42 -0,11% +1,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-14 420,27 420,16 +0,03% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-14 104,49 104,47 +0,02% -0,53% 448,65 449,15 -0,11% +1,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-14 971,80 971,59 +0,02% -1,30% 4172,62 4177,16 -0,11% +0,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-14 1062,12 1061,89 +0,02% -0,37% 4560,42 4565,38 -0,11% +1,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-14 115,70 115,66 +0,03% +1,23% 315,81 316,65 -0,26% +1,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-14 1046,57 1046,51 +0,01% +0,03% 462,06 462,98 -0,20% +2,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-14 968,09 967,88 +0,02% -1,30% 4156,69 4161,21 -0,11% +0,53% 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 2018-12-14 76,87 77,26 -0,50% -10,32% 290,10 293,08 -1,02% -5,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-14 108,36 108,80 -0,40% -7,03% 465,26 467,76 -0,53% -5,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-14 156,28 156,33 -0,03% -6,01% 589,78 593,02 -0,55% -1,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-14 219,18 218,99 +0,09% -1,63% 941,09 941,50 -0,04% +0,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-14 183,66 183,43 +0,13% -2,86% 788,58 788,62 -0,01% -1,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-14 122,92 123,54 -0,50% -10,21% 463,89 468,64 -1,01% -5,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-14 98,37 98,53 -0,16% -3,80% 422,37 423,61 -0,29% -2,02% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-14 143,09 143,22 -0,09% -7,81% 614,39 615,75 -0,22% -6,10% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-14 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-14 13,00 13,00 0,00% -4,06% 49,06 49,31 -0,51% +0,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-14 19,22 19,12 +0,52% -0,21% 82,52 82,20 +0,39% +1,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-14 16,75 16,76 -0,06% -4,29% 63,21 63,58 -0,57% +0,67% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-14 12,77 12,73 +0,31% +2,82% 54,83 54,73 +0,18% +4,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-14 10,61 10,63 -0,19% -1,30% 40,04 40,32 -0,70% +3,81% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-14 14,58 14,57 +0,07% -1,49% 62,60 62,64 -0,06% +0,34% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-14 11,95 11,94 +0,08% -3,16% 45,10 45,29 -0,43% +1,86% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-14 12,39 12,38 +0,08% -2,44% 46,76 46,96 -0,43% +2,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-14 21,53 21,42 +0,51% -1,46% 92,44 92,09 +0,38% +0,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-14 13,22 13,23 -0,08% -8,26% 56,76 56,88 -0,21% -6,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-14 19,63 19,63 0,00% -5,44% 74,08 74,46 -0,51% -0,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-14 20,34 20,24 +0,49% -1,83% 87,33 87,02 +0,36% -0,01% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-14 7,89 7,93 -0,50% -7,72% 29,78 30,08 -1,02% -2,94% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-14 15,44 15,43 +0,06% -1,97% 66,29 66,34 -0,07% -0,15% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-14 28,59 28,58 +0,03% -2,39% 122,76 122,87 -0,10% -0,58% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-14 10,72 10,72 0,00% -0,56% 46,03 46,09 -0,13% +1,29% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-14 9,96 9,96 0,00% -0,50% 42,77 42,82 -0,13% +1,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-14 25,29 25,29 0,00% -2,05% 108,59 108,73 -0,13% -0,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-14 11,71 11,71 0,00% -2,17% 50,28 50,34 -0,13% -0,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-14 19,27 19,28 -0,05% -5,21% 82,74 82,89 -0,18% -3,46% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-14 11,48 11,48 0,00% -3,29% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-14 37,74 37,76 -0,05% -5,44% 162,04 162,34 -0,18% -3,68% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-14 13,24 13,22 +0,15% -1,93% 49,97 50,15 -0,36% +3,16% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-14 13,00 12,92 +0,62% -0,76% 55,82 55,55 +0,49% +1,08% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-14 13,64 13,64 0,00% -2,78% 51,48 51,74 -0,51% +2,26% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-14 11,01 11,00 +0,09% +0,36% 41,55 41,73 -0,42% +6,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-14 10,85 10,84 +0,09% -4,57% 46,59 46,60 -0,04% -2,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-14 11,57 11,56 +0,09% -2,85% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-14 9,98 9,97 +0,10% -1,87% 37,66 37,82 -0,41% +3,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-14 10,08 10,07 +0,10% -5,26% 43,28 43,29 -0,03% -3,51% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-14 15,39 15,36 +0,20% -1,09% 58,08 58,27 -0,32% +4,03% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-14 11,11 11,11 0,00% +1,55% 41,93 42,14 -0,51% +6,82% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-14 22,78 22,68 +0,44% +3,17% 97,81 97,51 +0,31% +5,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-14 14,13 14,14 -0,07% -0,98% 53,33 53,64 -0,58% +4,15% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-14 30,69 30,66 +0,10% -3,40% 131,77 131,82 -0,03% -1,61% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-14 11,39 11,38 +0,09% -3,80% 48,91 48,93 -0,04% -2,02% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-14 10,82 10,81 +0,09% -5,42% 46,46 46,48 -0,04% -3,67% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-14 11,17 11,16 +0,09% -2,27% 42,15 42,33 -0,42% +2,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-14 9,79 9,83 -0,41% -4,39% 37,24 37,54 -0,81% +0,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-14 11,82 11,87 -0,42% -4,06% 50,75 51,03 -0,55% -2,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-14 17,72 17,79 -0,39% -1,23% 66,87 67,48 -0,91% +3,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-14 16,16 16,22 -0,37% -1,94% 60,99 61,53 -0,88% +3,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-14 13,24 13,28 -0,30% -6,96% 49,97 50,38 -0,81% -2,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-14 33,02 33,15 -0,39% -7,46% 124,61 125,75 -0,90% -2,66% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-14 18,52 18,52 0,00% -3,44% 79,52 79,62 -0,13% -1,65% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-14 16,59 16,59 0,00% -3,99% 71,23 71,33 -0,13% -2,21% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-14 10,11 10,12 -0,10% -1,46% 43,41 43,51 -0,23% +0,37% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-14 9,85 9,86 -0,10% -2,09% 42,29 42,39 -0,23% -0,27% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-14 12,86 12,86 0,00% +0,47% 48,53 48,78 -0,51% +5,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-14 12,47 12,43 +0,32% -0,87% 53,54 53,44 +0,19% +0,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-14 9,28 9,30 -0,22% -7,85% 39,85 39,98 -0,35% -6,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-14 10,08 10,09 -0,10% -4,91% 38,04 38,28 -0,61% +0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-14 11,79 11,75 +0,34% -1,59% 50,62 50,52 +0,21% +0,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-14 8,80 8,82 -0,23% -8,52% 37,78 37,92 -0,36% -6,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-14 9,56 9,58 -0,21% -5,53% 36,08 36,34 -0,72% -0,64% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-14 15,41 15,42 -0,06% -2,47% 66,17 66,30 -0,20% -0,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-14 13,85 13,86 -0,07% -3,08% 59,47 59,59 -0,20% -1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-14 12,30 12,31 -0,08% -2,07% 46,78 47,01 -0,49% +2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-14 26,36 26,25 +0,42% +5,27% 113,18 112,86 +0,29% +7,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-14 20,42 20,44 -0,10% -1,87% 87,68 87,88 -0,23% -0,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-14 29,80 29,82 -0,07% +1,02% 112,46 113,12 -0,58% +6,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-14 25,10 24,99 +0,44% +4,54% 107,77 107,44 +0,31% +6,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-14 19,50 19,51 -0,05% -2,50% 83,73 83,88 -0,18% -0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-14 14,30 14,31 -0,07% -0,49% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-14 28,37 28,39 -0,07% +0,32% 107,07 107,69 -0,58% +5,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-14 12,63 12,73 -0,79% +2,77% 48,04 48,62 -1,19% +8,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-14 16,69 16,74 -0,30% +11,04% 71,66 71,97 -0,43% +13,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-14 14,03 14,15 -0,85% +6,53% 52,95 53,68 -1,36% +12,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-14 15,86 15,92 -0,38% +10,14% 68,10 68,44 -0,51% +12,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-14 13,32 13,44 -0,89% +5,63% 50,27 50,98 -1,40% +11,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-14 13,23 13,20 +0,23% -0,23% 56,81 56,75 +0,10% +1,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-14 14,95 15,00 -0,33% -4,29% 56,42 56,90 -0,85% +0,67% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-14 12,48 12,45 +0,24% -0,72% 53,59 53,53 +0,11% +1,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-14 17,68 17,73 -0,28% -1,67% 66,72 67,26 -0,79% +3,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-14 18,14 18,19 -0,27% -2,26% 68,46 69,00 -0,79% +2,80% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-14 13,30 13,25 +0,38% +2,07% 57,11 56,97 +0,25% +3,97% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-14 15,01 15,03 -0,13% -2,09% 56,65 57,01 -0,65% +2,99% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-14 19,55 19,53 +0,10% -5,33% 73,78 74,09 -0,41% -0,42% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-14 26,02 26,01 +0,04% -2,14% 111,72 111,83 -0,09% -0,33% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-14 25,34 25,27 +0,28% -3,17% 108,80 108,64 +0,15% -1,38% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-14 39,62 39,62 0,00% -3,25% 170,12 170,34 -0,13% -1,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-14 12,82 12,82 0,00% -4,11% 48,38 48,63 -0,51% +0,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-14 33,84 33,84 0,00% -7,64% 127,71 128,37 -0,51% -2,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-14 10,03 10,04 -0,10% -4,20% 43,07 43,16 -0,23% -2,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-14 12,17 12,24 -0,57% -8,22% 45,93 46,43 -1,08% -3,46% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-14 14,65 14,65 0,00% -2,46% 55,29 55,57 -0,51% +2,59% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-14 15,27 15,26 +0,07% -2,12% 57,63 57,89 -0,45% +2,96% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-14 14,75 14,82 -0,47% -6,05% 63,33 63,72 -0,60% -4,31% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-14 12,35 12,40 -0,40% -6,51% 53,03 53,31 -0,53% -4,78% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-14 84,26 84,08 +0,21% -2,95% 361,79 361,49 +0,08% -1,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-14 454,17 453,19 +0,22% -0,92% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-14 120,00 119,74 +0,22% -0,16% 452,87 454,22 -0,30% +5,01% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-14 74,44 74,29 +0,20% -4,52% 319,62 319,39 +0,07% -2,74% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-14 411,85 410,98 +0,21% -2,50% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-14 16,39 16,39 0,00% -1,32% 61,85 62,17 -0,51% +3,79% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-14 18,07 18,07 0,00% -1,63% 68,19 68,55 -0,51% +3,46% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-14 448,37 448,77 -0,09% +0,02% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-14 399,22 399,59 -0,09% -0,93% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-14 1095,97 1094,45 +0,14% -4,93% 4136,08 4151,69 -0,38% 0,00% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-14 478,82 478,15 +0,14% -8,99% 1807,02 1813,81 -0,37% -4,28% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-14 1950,46 1948,83 +0,08% -4,53% 8374,69 8378,60 -0,05% -2,76% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-14 316,50 316,24 +0,08% -8,83% 1358,96 1359,61 -0,05% -7,13% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-14 953,05 949,74 +0,35% +0,53% 4092,11 4083,22 +0,22% +2,39% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-14 818,82 818,52 +0,04% -1,70% 3515,77 3519,06 -0,09% +0,13% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-14 618,99 618,77 +0,04% -2,34% 2657,76 2660,28 -0,09% -0,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-14 888,86 887,73 +0,13% -2,60% 3816,50 3816,62 0,00% -0,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-14 415,94 415,41 +0,13% -3,81% 1785,92 1785,97 0,00% -2,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-14 818,49 818,97 -0,06% -7,37% 3514,35 3521,00 -0,19% -5,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-14 346,65 346,85 -0,06% -12,40% 1488,41 1491,21 -0,19% -10,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-14 2342,85 2345,06 -0,09% -4,98% 8841,68 8895,75 -0,61% -0,06% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-14 574,45 575,00 -0,10% -10,58% 2167,92 2181,21 -0,61% -5,94% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-14 274,85 274,52 +0,12% -1,52% 1180,12 1180,24 -0,01% +0,31% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-14 119,34 119,20 +0,12% -2,71% 512,41 512,48 -0,01% -0,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-14 1021,48 1018,73 +0,27% -1,16% 4385,93 4379,83 +0,14% +0,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-14 465,72 464,47 +0,27% -2,52% 1999,66 1996,90 +0,14% -0,71% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-14 326,83 325,72 +0,34% -0,64% 1403,31 1400,37 +0,21% +1,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-14 995,95 994,97 +0,10% -2,50% 4276,31 4277,67 -0,03% -0,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-14 726,76 726,04 +0,10% -2,51% 3120,49 3121,46 -0,03% -0,70% 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 2018-12-14 270,39 269,38 +0,37% -4,26% 1160,97 1158,15 +0,24% -2,48% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-14 13,67 13,66 +0,07% -1,73% 58,69 58,73 -0,06% +0,10% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-14 201,13 200,67 +0,23% -2,71% 863,59 862,74 +0,10% -0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-14 256,57 256,31 +0,10% -5,84% 1101,63 1101,95 -0,03% -4,09% 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 2018-12-14 113,34 113,40 -0,05% -7,02% 486,65 487,54 -0,18% -5,30% 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 2018-12-14 17,86 17,84 +0,11% -4,75% 76,69 76,70 -0,02% -2,98% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-14 163,19 162,99 +0,12% -0,54% 615,86 618,29 -0,39% +4,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-14 21,77 21,75 +0,09% -3,12% 93,47 93,51 -0,04% -1,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-14 16,13 16,11 +0,12% -6,00% 69,26 69,26 -0,01% -4,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-14 20,26 20,23 +0,15% -3,52% 86,99 86,97 +0,02% -1,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-14 15,06 15,05 +0,07% -6,40% 64,66 64,70 -0,06% -4,67% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-14 533,34 532,73 +0,11% -1,78% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-14 121,26 121,12 +0,12% -3,64% 520,65 520,73 -0,01% -1,85% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-14 6,70 6,71 -0,15% -2,62% 28,77 28,85 -0,28% -0,81% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-14 11,67 11,69 -0,17% -1,02% 50,11 50,26 -0,30% +0,82% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-14 10,68 10,70 -0,19% -1,66% 45,86 46,00 -0,32% +0,17% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-14 135,64 135,58 +0,04% -4,77% 582,40 582,90 -0,09% -3,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-14 100,74 100,69 +0,05% -9,37% 432,55 432,90 -0,08% -7,69% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-14 119,03 119,03 0,00% -0,63% 511,08 511,75 -0,13% +1,22% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-14 113,60 113,60 0,00% -0,62% 487,76 488,40 -0,13% +1,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-14 7,15 7,14 +0,14% -1,38% 30,70 30,70 +0,01% +0,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-14 4,08 4,08 0,00% -2,39% 17,52 17,54 -0,13% -0,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-14 6,61 6,61 0,00% -1,78% 28,38 28,42 -0,13% +0,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-14 120,50 121,13 -0,52% -5,45% 517,39 520,77 -0,65% -3,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-14 128,32 128,98 -0,51% -2,69% 484,27 489,27 -1,02% +2,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-14 116,03 116,64 -0,52% -5,84% 498,20 501,47 -0,65% -4,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-14 523,87 526,59 -0,52% -3,99% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-14 123,56 124,19 -0,51% -3,07% 466,30 471,10 -1,02% +1,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-14 118,37 118,07 +0,25% +3,26% 508,25 507,62 +0,12% +5,18% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-14 126,68 127,16 -0,38% -1,52% 478,08 482,37 -0,89% +3,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-14 120,18 120,63 -0,37% -2,01% 453,55 457,60 -0,89% +3,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-14 105,61 105,77 -0,15% -9,47% 453,46 454,74 -0,28% -7,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-14 113,67 113,83 -0,14% -6,78% 428,98 431,80 -0,65% -1,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-14 102,27 102,43 -0,16% -9,92% 439,12 440,38 -0,29% -8,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-14 110,14 110,30 -0,15% -7,25% 415,66 418,41 -0,66% -2,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-14 72,08 72,18 -0,14% -12,89% 272,02 273,81 -0,65% -8,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-14 111,30 111,25 +0,04% -7,16% 477,89 478,30 -0,09% -5,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-14 119,28 119,20 +0,07% -4,56% 450,15 452,17 -0,45% +0,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-14 107,75 107,70 +0,05% -7,63% 462,65 463,04 -0,08% -5,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-14 115,54 115,46 +0,07% -5,04% 436,04 437,99 -0,45% -0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-14 82,52 82,47 +0,06% -9,84% 311,42 312,84 -0,45% -5,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-14 26,66 26,73 -0,26% -6,82% 114,47 114,92 -0,39% -5,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-14 26,78 26,85 -0,26% -3,95% 101,06 101,85 -0,77% +1,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-14 16,91 16,96 -0,29% -10,53% 72,61 72,92 -0,42% -8,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-14 8,98 9,00 -0,22% -7,71% 33,89 34,14 -0,74% -2,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-14 25,44 25,51 -0,27% -7,22% 109,23 109,67 -0,40% -5,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-14 112,63 112,94 -0,27% -5,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-14 25,50 25,56 -0,23% -4,32% 96,23 96,96 -0,75% +0,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-14 11,03 11,06 -0,27% -10,76% 47,36 47,55 -0,40% -9,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-14 8,60 8,63 -0,35% -8,12% 32,46 32,74 -0,86% -3,36% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-14 21,77 21,92 -0,68% -6,73% 82,16 83,15 -1,19% -1,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-14 21,04 21,05 -0,05% -1,68% 90,34 90,50 -0,18% +0,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-14 8,65 8,66 -0,12% -4,10% 37,14 37,23 -0,25% -2,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-14 19,27 19,28 -0,05% -2,18% 82,74 82,89 -0,18% -0,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-14 15,80 15,81 -0,06% -4,65% 67,84 67,97 -0,19% -2,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-14 114,63 114,78 -0,13% -9,15% 492,19 493,47 -0,26% -7,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-14 123,50 123,64 -0,11% -6,40% 466,08 469,02 -0,63% -1,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-14 79,74 79,84 -0,13% -13,62% 342,38 343,26 -0,26% -12,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-14 78,66 78,75 -0,11% -10,97% 296,86 298,73 -0,63% -6,35% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-14 363,34 363,76 -0,12% -7,82% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-14 79,67 79,77 -0,13% -14,05% 342,08 342,95 -0,26% -12,45% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-14 11,50 11,50 0,00% -4,01% 49,38 49,44 -0,13% -2,23% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-14 168,52 168,62 -0,06% -1,27% 635,98 639,64 -0,57% +3,85% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-14 11,77 11,81 -0,34% -4,46% 44,42 44,80 -0,85% +0,49% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-14 9,47 9,47 0,00% -6,42% 40,66 40,71 -0,13% -4,69% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-14 11,06 11,07 -0,09% -4,57% 47,49 47,59 -0,22% -2,80% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-14 10,81 10,85 -0,37% -5,01% 40,80 41,16 -0,88% -0,09% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-14 9,11 9,11 0,00% -6,85% 39,12 39,17 -0,13% -5,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-14 7,18 7,20 -0,28% -6,63% 27,10 27,31 -0,79% -1,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-14 132,06 132,73 -0,50% -5,50% 567,03 570,65 -0,63% -3,74% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-14 142,84 143,53 -0,48% -2,72% 539,06 544,47 -0,99% +2,32% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-14 106,84 107,38 -0,50% -8,32% 458,74 461,66 -0,63% -6,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-14 127,01 127,65 -0,50% -5,87% 545,34 548,81 -0,63% -4,12% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-14 137,35 138,03 -0,49% -3,12% 518,35 523,60 -1,00% +1,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-14 102,74 103,26 -0,50% -8,68% 441,13 443,95 -0,63% -6,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-14 152,02 151,90 +0,08% -5,24% 652,73 653,06 -0,05% -3,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-14 10,97 10,96 +0,09% -2,40% 41,40 41,58 -0,42% +2,65% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-14 5,41 5,40 +0,19% -5,58% 20,42 20,48 -0,33% -0,69% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-14 93,95 93,87 +0,09% -8,05% 403,39 403,57 -0,05% -6,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-14 141,37 141,26 +0,08% -5,67% 607,00 607,32 -0,05% -3,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-14 10,21 10,20 +0,10% -2,85% 38,53 38,69 -0,42% +2,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-14 114,36 114,27 +0,08% -8,47% 491,03 491,28 -0,05% -6,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-14 7,38 7,37 +0,14% -5,99% 27,85 27,96 -0,38% -1,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-14 108,50 108,41 +0,08% -4,29% 465,87 466,09 -0,05% -2,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-14 113,47 113,37 +0,09% -1,73% 428,22 430,06 -0,43% +3,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-14 87,61 87,53 +0,09% -7,12% 376,17 376,32 -0,04% -5,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-14 88,67 88,59 +0,09% -4,80% 334,63 336,06 -0,42% +0,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-14 103,64 103,55 +0,09% -4,72% 445,00 445,19 -0,04% -2,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-14 111,80 111,71 +0,08% -2,17% 421,92 423,76 -0,43% +2,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-14 83,79 83,72 +0,08% -7,55% 359,77 359,94 -0,05% -5,83% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-14 38,91 38,90 +0,03% -5,49% 167,07 167,24 -0,10% -3,74% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-14 43,68 43,67 +0,02% -2,76% 164,84 165,66 -0,49% +2,28% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-14 26,26 26,25 +0,04% -10,59% 112,75 112,86 -0,09% -8,93% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-14 18,47 18,46 +0,05% -8,06% 69,70 70,03 -0,46% -3,30% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-14 168,24 168,21 +0,02% -5,92% 722,37 723,18 -0,11% -4,17% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-14 41,07 41,05 +0,05% -3,18% 154,99 155,72 -0,47% +1,83% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-14 114,17 114,15 +0,02% -11,01% 490,21 490,76 -0,11% -9,36% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-14 23,14 23,13 +0,04% -8,86% 87,33 87,74 -0,47% -4,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-14 31,05 31,14 -0,29% -3,27% 133,32 133,88 -0,42% -1,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-14 33,67 33,77 -0,30% -0,71% 127,07 128,10 -0,81% +4,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-14 27,71 27,80 -0,32% -4,05% 118,98 119,52 -0,45% -2,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-14 28,63 28,72 -0,31% -3,83% 122,93 123,48 -0,44% -2,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-14 31,97 32,07 -0,31% -1,30% 120,65 121,65 -0,82% +3,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-14 25,57 25,65 -0,31% -4,55% 109,79 110,28 -0,44% -2,78% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-14 127,28 127,51 -0,18% -5,26% 546,50 548,20 -0,31% -3,50% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-14 141,76 142,00 -0,17% -2,45% 534,99 538,66 -0,68% +2,60% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-14 98,87 99,05 -0,18% -7,49% 424,52 425,85 -0,31% -5,77% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-14 88,44 88,60 -0,18% -4,85% 333,76 336,10 -0,69% +0,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-14 119,52 119,73 -0,18% -5,68% 513,18 514,75 -0,31% -3,93% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-14 133,09 133,32 -0,17% -2,88% 502,27 505,74 -0,69% +2,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-14 94,15 94,32 -0,18% -7,90% 404,25 405,51 -0,31% -6,20% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-14 140,38 140,37 +0,01% -5,19% 602,75 603,49 -0,12% -3,43% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-14 22,07 22,06 +0,05% -2,35% 83,29 83,68 -0,47% +2,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-14 113,58 113,57 +0,01% -8,01% 487,68 488,27 -0,12% -6,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-14 11,07 11,07 0,00% -5,30% 41,78 41,99 -0,51% -0,40% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-14 20,11 20,11 0,00% -2,90% 75,89 76,29 -0,51% +2,13% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-14 109,15 109,14 +0,01% -8,52% 468,66 469,23 -0,12% -6,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-14 16,65 16,65 0,00% -6,25% 62,84 63,16 -0,51% -1,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-14 107,48 107,47 +0,01% +1,63% 405,62 407,68 -0,50% +6,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-14 104,14 104,13 +0,01% +1,63% 393,01 395,01 -0,50% +6,90% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-14 102,69 102,83 -0,14% -6,12% 440,92 442,10 -0,27% -4,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-14 86,98 87,11 -0,15% -8,91% 373,47 374,51 -0,28% -7,22% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-14 109,09 109,22 -0,12% -3,39% 411,69 414,31 -0,63% +1,61% 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)