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 2018-12-19 82,30 82,31 -0,01% -9,99% 352,68 353,16 -0,14% -8,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-19 86,37 86,38 -0,01% -8,93% 411,59 412,19 -0,15% -9,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-19 8,87 8,87 0,00% -7,12% 33,41 33,59 -0,54% -2,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-19 95,48 95,49 -0,01% -6,42% 362,72 363,10 -0,11% -1,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-19 98,29 98,30 -0,01% -5,86% 421,20 421,77 -0,13% -4,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-19 97,26 97,28 -0,02% -6,11% 416,79 417,39 -0,14% -4,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-19 820,32 820,42 -0,01% -9,99% 3515,32 3520,09 -0,14% -8,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-19 814,47 814,56 -0,01% -8,95% 3881,28 3886,92 -0,15% -9,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-19 98,09 98,07 +0,02% -0,18% 420,35 420,78 -0,10% +1,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-19 410,72 410,62 +0,02% +2,66% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-19 972,95 972,65 +0,03% -0,15% 4169,38 4173,25 -0,09% +1,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-19 1010,38 1009,36 +0,10% -0,79% 3805,90 3822,55 -0,44% +4,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-19 983,61 983,31 +0,03% -0,17% 4215,06 4218,99 -0,09% +1,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-19 93,71 93,68 +0,03% -0,15% 401,57 401,94 -0,09% +1,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-19 98,47 98,44 +0,03% +1,16% 421,97 422,37 -0,09% +2,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-19 985,13 984,18 +0,10% -2,20% 4221,58 4222,72 -0,03% -0,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-19 122,90 123,16 -0,21% -5,83% 526,66 528,43 -0,33% -4,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-19 127,57 127,84 -0,21% -5,83% 546,68 548,51 -0,33% -4,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-19 93,97 94,17 -0,21% -6,21% 402,69 404,05 -0,34% -4,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-19 1329,39 1332,16 -0,21% -5,26% 5696,83 5715,77 -0,33% -3,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-19 1093,33 1095,62 -0,21% -5,30% 4685,25 4700,87 -0,33% -3,68% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-19 1095,93 1098,21 -0,21% -5,03% 4696,39 4711,98 -0,33% -3,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-19 107,81 107,82 -0,01% -0,44% 462,00 462,61 -0,13% +1,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-19 420,35 420,37 0,00% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-19 104,49 104,50 -0,01% -0,53% 447,77 448,37 -0,13% +1,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-19 971,79 971,89 -0,01% -0,38% 4164,41 4169,99 -0,13% +1,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-19 1062,10 1062,21 -0,01% -0,38% 4551,42 4557,52 -0,13% +1,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-19 115,73 115,73 0,00% +2,14% 313,65 314,72 -0,34% +1,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-19 1046,66 1046,71 0,00% +0,92% 453,83 459,82 -1,30% +2,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-19 968,08 968,18 -0,01% -0,33% 4148,51 4154,07 -0,13% +1,38% 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 2018-12-19 77,91 77,36 +0,71% -9,85% 293,47 292,97 +0,17% -4,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-19 107,13 107,55 -0,39% -8,50% 459,08 461,45 -0,51% -6,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-18 156,51 156,27 +0,15% -5,93% 592,72 595,31 -0,44% -0,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-18 219,26 219,13 +0,06% -1,68% 940,76 942,72 -0,21% -0,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-19 183,73 183,70 +0,02% -2,60% 787,34 788,18 -0,11% -0,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-19 124,57 123,69 +0,71% -9,74% 469,23 468,43 +0,17% -4,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-19 97,49 97,68 -0,19% -4,60% 417,77 419,11 -0,32% -2,97% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-18 142,53 142,83 -0,21% -8,75% 611,54 614,47 -0,48% -7,26% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-19 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-19 13,05 13,03 +0,15% -3,55% 49,16 49,35 -0,38% +1,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-19 18,97 19,06 -0,47% -1,25% 81,29 81,78 -0,60% +0,44% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-19 16,72 16,71 +0,06% -4,57% 62,98 63,28 -0,48% +0,58% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-19 12,65 12,71 -0,47% +2,02% 54,21 54,53 -0,60% +3,76% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-19 10,62 10,62 0,00% -1,39% 40,00 40,22 -0,54% +3,93% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-19 14,61 14,58 +0,21% -0,95% 62,61 62,56 +0,08% +0,74% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-19 11,89 11,96 -0,59% -3,65% 44,79 45,29 -1,12% +1,55% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-19 12,33 12,39 -0,48% -2,91% 46,44 46,92 -1,02% +2,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-19 21,32 21,44 -0,56% -1,93% 91,36 91,99 -0,68% -0,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-19 13,23 13,24 -0,08% -8,00% 56,69 56,81 -0,20% -6,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-19 19,64 19,65 -0,05% -5,26% 73,98 74,42 -0,59% -0,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-19 20,13 20,25 -0,59% -2,38% 86,26 86,88 -0,72% -0,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-19 7,99 7,93 +0,76% -7,63% 30,10 30,03 +0,22% -2,65% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-19 15,45 15,45 0,00% -1,65% 66,21 66,29 -0,12% +0,02% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-19 28,61 28,60 +0,03% -2,05% 122,60 122,71 -0,09% -0,38% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-19 10,71 10,72 -0,09% -0,65% 45,90 46,00 -0,22% +1,05% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-19 9,96 9,96 0,00% -0,50% 42,68 42,73 -0,12% +1,20% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-19 25,34 25,30 +0,16% -1,86% 108,59 108,55 +0,04% -0,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-19 11,73 11,71 +0,17% -2,01% 50,27 50,24 +0,05% -0,33% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-19 19,25 19,26 -0,05% -5,31% 82,49 82,64 -0,18% -3,70% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-19 11,47 11,47 0,00% -3,45% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-19 37,70 37,70 0,00% -5,54% 161,56 161,76 -0,12% -3,93% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-19 13,35 13,29 +0,45% -0,82% 50,29 50,33 -0,09% +4,53% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-19 12,93 13,00 -0,54% -0,69% 55,41 55,78 -0,66% +1,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-19 13,57 13,59 -0,15% -3,28% 51,12 51,47 -0,68% +1,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-19 11,03 11,00 +0,27% +0,55% 41,55 41,66 -0,26% +6,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-19 10,85 10,84 +0,09% -4,49% 46,50 46,51 -0,03% -2,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-19 11,58 11,57 +0,09% -2,69% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-19 9,98 9,97 +0,10% -1,87% 37,59 37,76 -0,44% +3,43% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-19 10,09 10,08 +0,10% -5,08% 43,24 43,25 -0,02% -3,46% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-19 15,47 15,45 +0,13% -0,19% 58,27 58,51 -0,41% +5,19% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-19 11,11 11,11 0,00% +1,55% 41,85 42,07 -0,54% +7,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-19 22,29 22,50 -0,93% +1,32% 95,52 96,54 -1,06% +3,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-19 13,97 14,03 -0,43% -2,10% 52,62 53,13 -0,96% +3,18% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-19 30,78 30,68 +0,33% -2,93% 131,90 131,64 +0,20% -1,28% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-19 11,43 11,39 +0,35% -3,30% 48,98 48,87 +0,23% -1,65% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-19 10,76 10,81 -0,46% -5,78% 46,11 46,38 -0,59% -4,17% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-19 11,12 11,16 -0,36% -2,63% 41,89 42,26 -0,89% +2,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-19 9,84 9,80 +0,41% -4,28% 37,38 37,26 +0,31% +0,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-19 11,87 11,83 +0,34% -4,12% 50,87 50,76 +0,21% -2,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-19 17,80 17,73 +0,39% -1,33% 67,05 67,15 -0,14% +3,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-19 16,24 16,17 +0,43% -1,99% 61,17 61,24 -0,11% +3,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-19 13,29 13,29 0,00% -7,26% 50,06 50,33 -0,54% -2,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-19 33,15 33,15 0,00% -7,71% 124,87 125,54 -0,54% -2,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-19 18,50 18,50 0,00% -3,55% 79,28 79,38 -0,12% -1,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-19 16,57 16,57 0,00% -4,16% 71,01 71,10 -0,12% -2,53% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-19 10,11 10,11 0,00% -1,56% 43,32 43,38 -0,12% +0,12% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-19 9,85 9,85 0,00% -2,09% 42,21 42,26 -0,12% -0,42% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-19 12,86 12,85 +0,08% +0,47% 48,44 48,66 -0,46% +5,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-19 12,49 12,48 +0,08% -0,24% 53,52 53,55 -0,04% +1,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-19 9,35 9,33 +0,21% -7,06% 40,07 40,03 +0,09% -5,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-19 10,15 10,14 +0,10% -4,25% 38,23 38,40 -0,44% +0,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-19 11,81 11,81 0,00% -0,92% 50,61 50,67 -0,12% +0,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-19 8,86 8,85 +0,11% -7,71% 37,97 37,97 -0,01% -6,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-19 9,63 9,62 +0,10% -4,84% 36,27 36,43 -0,43% +0,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-19 15,35 15,36 -0,07% -3,03% 65,78 65,90 -0,19% -1,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-19 13,79 13,80 -0,07% -3,70% 59,09 59,21 -0,20% -2,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-19 12,28 12,28 0,00% -2,77% 46,65 46,69 -0,09% +2,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-19 26,19 26,20 -0,04% +4,47% 112,23 112,41 -0,16% +6,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-19 20,40 20,39 +0,05% -2,44% 87,42 87,49 -0,07% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-19 29,78 29,77 +0,03% +0,30% 112,17 112,74 -0,50% +5,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-19 24,93 24,94 -0,04% +3,70% 106,83 107,01 -0,16% +5,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-19 19,48 19,47 +0,05% -3,13% 83,48 83,54 -0,07% -1,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-19 14,28 14,28 0,00% -1,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-19 28,35 28,34 +0,04% -0,39% 106,79 107,33 -0,50% +4,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-19 12,38 12,43 -0,40% -0,24% 47,03 47,27 -0,50% +4,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-19 16,27 16,35 -0,49% +7,53% 69,72 70,15 -0,61% +9,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-19 13,75 13,82 -0,51% +3,15% 51,79 52,34 -1,04% +8,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-19 15,46 15,55 -0,58% +6,69% 66,25 66,72 -0,70% +8,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-19 13,06 13,12 -0,46% +2,43% 49,19 49,69 -0,99% +7,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-19 13,10 13,15 -0,38% -1,21% 56,14 56,42 -0,50% +0,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-19 14,89 14,93 -0,27% -5,10% 56,09 56,54 -0,80% +0,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-19 12,36 12,40 -0,32% -1,59% 52,97 53,20 -0,45% +0,09% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-19 17,49 17,55 -0,34% -2,78% 65,88 66,46 -0,88% +2,47% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-19 17,94 18,01 -0,39% -3,39% 67,58 68,21 -0,92% +1,82% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-19 13,20 13,21 -0,08% +1,93% 56,57 56,68 -0,20% +3,67% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-19 14,99 14,99 0,00% -2,09% 56,46 56,77 -0,54% +3,19% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-19 19,72 19,55 +0,87% -5,15% 74,28 74,04 +0,33% -0,03% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-19 26,06 26,08 -0,08% -1,70% 111,67 111,90 -0,20% -0,02% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-19 25,34 25,34 0,00% -3,25% 108,59 108,72 -0,12% -1,59% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-19 39,47 39,59 -0,30% -3,64% 169,14 169,87 -0,43% -1,99% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-19 12,92 12,88 +0,31% -3,08% 48,67 48,78 -0,23% +2,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-19 33,86 33,87 -0,03% -7,76% 127,54 128,27 -0,57% -2,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-19 10,04 10,04 0,00% -4,47% 43,02 43,08 -0,12% -2,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-19 12,31 12,25 +0,49% -7,72% 46,37 46,39 -0,05% -2,74% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-19 14,64 14,65 -0,07% -2,47% 55,15 55,48 -0,60% +2,80% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-19 15,34 15,32 +0,13% -1,41% 57,78 58,02 -0,41% +3,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-19 14,59 14,62 -0,21% -7,77% 62,52 62,73 -0,33% -6,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-19 12,21 12,24 -0,25% -8,26% 52,32 52,52 -0,37% -6,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-19 84,04 84,09 -0,06% -3,26% 360,14 360,80 -0,18% -1,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-19 453,08 453,27 -0,04% -1,23% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-19 119,73 119,78 -0,04% -0,47% 451,00 453,62 -0,58% +4,90% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-19 74,24 74,28 -0,05% -4,81% 318,14 318,71 -0,18% -3,18% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-19 410,77 410,96 -0,05% -2,81% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-19 16,47 16,43 +0,24% -0,72% 62,04 62,22 -0,29% +4,63% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-19 18,16 18,12 +0,22% -0,98% 68,41 68,62 -0,32% +4,36% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-19 443,59 445,57 -0,44% -0,95% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-19 394,92 396,69 -0,45% -1,89% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-19 1104,38 1100,65 +0,34% -3,42% 4159,98 4168,27 -0,20% +1,80% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-19 482,52 480,86 +0,35% -7,54% 1817,56 1821,06 -0,19% -2,55% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-19 1946,23 1948,43 -0,11% -4,67% 8340,18 8359,93 -0,24% -3,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-19 315,82 316,17 -0,11% -8,96% 1353,38 1356,56 -0,23% -7,41% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-19 952,54 953,54 -0,10% +1,07% 4081,92 4091,26 -0,23% +2,79% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-19 804,66 809,30 -0,57% -3,69% 3448,21 3472,38 -0,70% -2,05% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-19 608,28 611,80 -0,58% -4,33% 2606,66 2624,99 -0,70% -2,70% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-19 887,98 888,56 -0,07% -2,50% 3805,26 3812,46 -0,19% -0,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-19 415,51 415,80 -0,07% -3,71% 1780,58 1784,03 -0,19% -2,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-19 819,61 819,48 +0,02% -7,62% 3512,27 3516,06 -0,11% -6,05% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-19 347,10 347,07 +0,01% -12,64% 1487,43 1489,14 -0,11% -11,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-19 2351,53 2349,63 +0,08% -4,79% 8857,74 8898,28 -0,46% +0,35% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-19 576,58 576,12 +0,08% -10,40% 2171,86 2181,82 -0,46% -5,56% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-19 274,50 274,76 -0,09% -1,12% 1176,31 1178,89 -0,22% +0,56% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-19 119,19 119,30 -0,09% -2,31% 510,76 511,87 -0,22% -0,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-19 1014,45 1018,59 -0,41% -1,06% 4347,22 4370,36 -0,53% +0,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-19 462,49 464,41 -0,41% -2,42% 1981,91 1992,60 -0,54% -0,76% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-19 326,55 326,98 -0,13% -0,15% 1399,36 1402,94 -0,26% +1,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-19 995,51 994,44 +0,11% -2,20% 4266,06 4266,74 -0,02% -0,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-19 726,23 725,65 +0,08% -2,24% 3112,11 3113,47 -0,04% -0,57% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-11-06 155,78 155,77 +0,01% +0,60% 672,10 673,61 -0,22% +2,35% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-12-19 270,06 270,37 -0,11% -4,33% 1157,29 1160,05 -0,24% -2,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-19 13,66 13,68 -0,15% -1,80% 58,54 58,70 -0,27% -0,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-19 201,32 201,34 -0,01% -2,58% 862,72 863,87 -0,13% -0,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-19 256,52 256,57 -0,02% -5,94% 1099,27 1100,84 -0,14% -4,33% 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 2018-12-19 113,13 112,94 +0,17% -7,94% 484,80 484,58 +0,04% -6,37% 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 2018-12-19 17,84 17,84 0,00% -4,90% 76,45 76,54 -0,12% -3,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-19 163,30 163,29 +0,01% -0,40% 615,12 618,40 -0,53% +4,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-19 21,78 21,78 0,00% -2,94% 93,33 93,45 -0,12% -1,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-19 16,14 16,14 0,00% -5,83% 69,16 69,25 -0,12% -4,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-19 20,26 20,27 -0,05% -3,39% 86,82 86,97 -0,17% -1,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-19 15,07 15,07 0,00% -6,22% 64,58 64,66 -0,12% -4,62% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-19 533,28 533,50 -0,04% -1,72% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-19 121,25 121,28 -0,02% -3,55% 519,59 520,36 -0,15% -1,90% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-19 6,72 6,70 +0,30% -2,18% 28,80 28,75 +0,17% -0,51% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-19 11,70 11,67 +0,26% -0,68% 50,14 50,07 +0,13% +1,02% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-19 10,72 10,69 +0,28% -1,20% 45,94 45,87 +0,16% +0,49% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-19 135,45 135,46 -0,01% -4,91% 580,44 581,21 -0,13% -3,29% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-19 100,59 100,60 -0,01% -9,53% 431,06 431,63 -0,13% -7,98% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-19 119,01 119,04 -0,03% -0,63% 509,99 510,75 -0,15% +1,06% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-19 113,57 113,60 -0,03% -0,64% 486,68 487,41 -0,15% +1,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-19 7,15 7,14 +0,14% -1,24% 30,64 30,63 +0,02% +0,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-19 4,08 4,07 +0,25% -2,39% 17,48 17,46 +0,12% -0,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-19 6,61 6,60 +0,15% -1,78% 28,33 28,32 +0,03% -0,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-19 119,62 119,26 +0,30% -6,58% 512,61 511,70 +0,18% -4,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-19 127,41 127,03 +0,30% -3,86% 479,93 481,07 -0,24% +1,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-19 115,18 114,83 +0,30% -6,95% 493,58 492,69 +0,18% -5,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-19 520,12 518,58 +0,30% -5,14% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-19 122,68 122,31 +0,30% -4,23% 462,11 463,20 -0,24% +0,94% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-19 118,00 117,76 +0,20% +2,73% 505,67 505,26 +0,08% +4,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-19 127,71 127,20 +0,40% -0,96% 481,06 481,72 -0,14% +4,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-19 121,15 120,67 +0,40% -1,45% 456,35 456,99 -0,14% +3,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-19 105,79 105,77 +0,02% -9,79% 453,34 453,82 -0,10% -8,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-19 113,88 113,85 +0,03% -7,14% 428,96 431,16 -0,51% -2,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-19 102,44 102,41 +0,03% -10,23% 438,99 439,40 -0,09% -8,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-19 110,34 110,31 +0,03% -7,60% 415,63 417,75 -0,51% -2,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-19 72,21 72,19 +0,03% -13,22% 272,00 273,39 -0,51% -8,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-19 111,38 111,37 +0,01% -7,09% 477,30 477,84 -0,11% -5,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-19 119,38 119,37 +0,01% -4,51% 449,68 452,07 -0,53% +0,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-19 107,82 107,81 +0,01% -7,55% 462,04 462,57 -0,11% -5,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-19 115,63 115,63 0,00% -4,99% 435,56 437,90 -0,54% +0,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-19 82,58 82,58 0,00% -9,81% 311,06 312,74 -0,54% -4,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-19 26,79 26,75 +0,15% -7,17% 114,80 114,77 +0,03% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-19 26,91 26,87 +0,15% -4,34% 101,36 101,76 -0,39% +0,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-19 16,99 16,97 +0,12% -10,86% 72,81 72,81 -0,01% -9,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-19 9,02 9,01 +0,11% -8,15% 33,98 34,12 -0,43% -3,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-19 25,56 25,53 +0,12% -7,56% 109,53 109,54 -0,01% -5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-19 113,18 113,01 +0,15% -5,67% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-19 25,62 25,58 +0,16% -4,72% 96,51 96,87 -0,38% +0,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-19 11,08 11,06 +0,18% -11,15% 47,48 47,45 +0,06% -9,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-19 8,65 8,63 +0,23% -8,47% 32,58 32,68 -0,31% -3,53% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-19 22,03 21,97 +0,27% -5,61% 82,98 83,20 -0,26% -0,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-19 21,05 21,04 +0,05% -1,59% 90,21 90,27 -0,08% +0,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-19 8,66 8,65 +0,12% -3,99% 37,11 37,11 -0,01% -2,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-19 19,28 19,26 +0,10% -2,08% 82,62 82,64 -0,02% -0,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-19 15,81 15,79 +0,13% -4,53% 67,75 67,75 0,00% -2,90% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-19 114,29 114,48 -0,17% -9,83% 489,77 491,19 -0,29% -8,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-19 123,14 123,34 -0,16% -7,13% 463,84 467,10 -0,70% -2,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-19 79,50 79,63 -0,16% -14,27% 340,68 341,66 -0,29% -12,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-19 78,43 78,56 -0,17% -11,66% 295,43 297,51 -0,70% -6,89% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-19 362,21 362,83 -0,17% -8,56% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-19 79,42 79,55 -0,16% -14,69% 340,34 341,32 -0,29% -13,24% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-19 11,52 11,51 +0,09% -3,76% 49,37 49,38 -0,04% -2,12% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-19 168,93 168,79 +0,08% -1,00% 636,33 639,23 -0,45% +4,34% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-19 11,86 11,84 +0,17% -3,66% 44,67 44,84 -0,37% +1,54% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-19 9,49 9,48 +0,11% -6,13% 40,67 40,67 -0,02% -4,53% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-19 11,08 11,08 0,00% -4,32% 47,48 47,54 -0,12% -2,69% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-19 10,89 10,88 +0,09% -4,22% 41,02 41,20 -0,44% +0,95% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-19 9,12 9,12 0,00% -6,75% 39,08 39,13 -0,12% -5,16% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-19 7,23 7,22 +0,14% -5,98% 27,23 27,34 -0,40% -0,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-19 129,99 130,52 -0,41% -7,30% 557,05 560,01 -0,53% -5,72% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-19 140,62 141,19 -0,40% -4,61% 529,69 534,70 -0,94% +0,53% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-19 105,17 105,60 -0,41% -10,06% 450,69 453,09 -0,53% -8,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-19 125,01 125,52 -0,41% -7,67% 535,71 538,56 -0,53% -6,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-19 135,21 135,77 -0,41% -5,00% 509,31 514,17 -0,95% +0,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-19 101,13 101,54 -0,40% -10,43% 433,37 435,67 -0,53% -8,90% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-19 152,46 152,30 +0,11% -4,99% 653,34 653,46 -0,02% -3,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-19 11,00 10,99 +0,09% -2,22% 41,43 41,62 -0,45% +3,05% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-19 5,43 5,42 +0,18% -5,24% 20,45 20,53 -0,35% -0,12% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-19 94,22 94,12 +0,11% -7,82% 403,76 403,83 -0,02% -6,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-19 141,78 141,63 +0,11% -5,41% 607,57 607,68 -0,02% -3,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-19 10,24 10,23 +0,10% -2,66% 38,57 38,74 -0,44% +2,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-19 114,69 114,57 +0,10% -8,22% 491,48 491,57 -0,02% -6,65% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-19 7,40 7,39 +0,14% -5,73% 27,87 27,99 -0,40% -0,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-19 108,38 108,42 -0,04% -4,47% 464,44 465,19 -0,16% -2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-19 113,38 113,41 -0,03% -1,91% 427,08 429,50 -0,56% +3,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-19 87,50 87,54 -0,05% -7,32% 374,96 375,60 -0,17% -5,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-19 88,59 88,62 -0,03% -4,98% 333,70 335,61 -0,57% +0,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-19 103,51 103,55 -0,04% -4,91% 443,57 444,29 -0,16% -3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-19 111,70 111,73 -0,03% -2,35% 420,75 423,13 -0,56% +2,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-19 83,68 83,72 -0,05% -7,73% 358,59 359,21 -0,17% -6,15% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-19 38,63 38,73 -0,26% -6,08% 165,54 166,18 -0,38% -4,48% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-19 43,38 43,50 -0,28% -3,36% 163,40 164,74 -0,81% +1,85% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-19 26,07 26,14 -0,27% -11,18% 111,72 112,16 -0,39% -9,66% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-19 18,34 18,39 -0,27% -8,67% 69,08 69,64 -0,81% -3,74% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-19 167,05 167,49 -0,26% -6,49% 715,86 718,63 -0,39% -4,90% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-19 40,78 40,89 -0,27% -3,80% 153,61 154,85 -0,80% +1,39% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-19 113,36 113,66 -0,26% -11,55% 485,78 487,67 -0,39% -10,05% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-19 22,98 23,04 -0,26% -9,42% 86,56 87,25 -0,80% -4,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-19 31,09 31,11 -0,06% -2,93% 133,23 133,48 -0,19% -1,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-19 33,73 33,75 -0,06% -0,35% 127,05 127,81 -0,60% +5,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-19 27,76 27,77 -0,04% -3,68% 118,96 119,15 -0,16% -2,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-19 28,67 28,69 -0,07% -3,47% 122,86 123,10 -0,19% -1,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-19 32,03 32,05 -0,06% -0,90% 120,65 121,38 -0,60% +4,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-19 25,61 25,62 -0,04% -4,19% 109,75 109,92 -0,16% -2,55% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-19 126,97 127,13 -0,13% -5,61% 544,11 545,46 -0,25% -4,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-19 141,44 141,62 -0,13% -2,84% 532,78 536,33 -0,66% +2,40% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-19 98,63 98,76 -0,13% -7,83% 422,66 423,74 -0,26% -6,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-19 88,25 88,36 -0,12% -5,22% 332,42 334,63 -0,66% -0,11% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-19 119,22 119,37 -0,13% -6,04% 510,89 512,17 -0,25% -4,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-19 132,78 132,95 -0,13% -3,27% 500,16 503,50 -0,66% +1,95% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-19 93,91 94,04 -0,14% -8,26% 402,43 403,49 -0,26% -6,69% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-19 140,87 140,67 +0,14% -4,68% 603,67 603,56 +0,02% -3,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-19 22,15 22,12 +0,14% -1,86% 83,43 83,77 -0,40% +3,43% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-19 113,98 113,81 +0,15% -7,51% 488,44 488,31 +0,03% -5,94% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-19 11,11 11,10 +0,09% -4,80% 41,85 42,04 -0,45% +0,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-19 20,19 20,16 +0,15% -2,37% 76,05 76,35 -0,39% +2,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-19 109,52 109,36 +0,15% -8,03% 469,33 469,22 +0,02% -6,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-19 16,71 16,69 +0,12% -5,75% 62,94 63,21 -0,42% -0,67% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-19 107,51 107,52 -0,01% +1,65% 404,97 407,19 -0,55% +7,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-19 104,17 104,18 -0,01% +1,66% 392,39 394,54 -0,55% +7,14% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-19 102,91 102,89 +0,02% -5,98% 441,00 441,46 -0,10% -4,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-19 87,17 87,15 +0,02% -8,78% 373,55 373,93 -0,10% -7,22% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-19 109,35 109,32 +0,03% -3,26% 411,90 414,01 -0,51% +1,96% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)