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 2018-12-20 82,30 82,30 0,00% -9,95% 352,62 352,68 -0,02% -8,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-20 86,39 86,37 +0,02% -8,87% 411,28 411,59 -0,08% -8,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-20 8,87 8,87 0,00% -7,12% 33,37 33,41 -0,13% -1,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-20 95,49 95,48 +0,01% -6,37% 361,67 362,72 -0,29% -1,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-20 98,30 98,29 +0,01% -5,81% 421,18 421,20 -0,01% -3,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-20 97,27 97,26 +0,01% -6,06% 416,76 416,79 -0,01% -4,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-20 820,41 820,32 +0,01% -9,95% 3515,13 3515,32 -0,01% -8,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-20 814,68 814,47 +0,03% -8,89% 3878,45 3881,28 -0,07% -8,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-20 97,78 98,09 -0,32% +0,09% 418,95 420,35 -0,33% +2,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-20 409,45 410,72 -0,31% +3,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-20 969,88 972,95 -0,32% +0,12% 4155,55 4169,38 -0,33% +2,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-20 1011,94 1010,38 +0,15% -0,34% 3806,82 3805,90 +0,02% +5,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-20 980,50 983,61 -0,32% +0,10% 4201,05 4215,06 -0,33% +2,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-20 93,41 93,71 -0,32% +0,12% 400,22 401,57 -0,34% +2,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-20 98,16 98,47 -0,31% +1,44% 420,58 421,97 -0,33% +3,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-20 986,42 985,13 +0,13% -1,72% 4226,42 4221,58 +0,11% +0,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-20 122,58 122,90 -0,26% -5,95% 525,21 526,66 -0,28% -4,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-20 127,24 127,57 -0,26% -5,94% 545,17 546,68 -0,28% -4,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-20 93,73 93,97 -0,26% -6,32% 401,60 402,69 -0,27% -4,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-20 1325,98 1329,39 -0,26% -5,38% 5681,29 5696,83 -0,27% -3,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-20 1090,53 1093,33 -0,26% -5,41% 4672,48 4685,25 -0,27% -3,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-20 1093,13 1095,93 -0,26% -5,15% 4683,62 4696,39 -0,27% -3,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-20 107,81 107,81 0,00% -0,42% 461,92 462,00 -0,02% +1,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-20 420,42 420,35 +0,02% +1,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-20 104,48 104,49 -0,01% -0,53% 447,65 447,77 -0,03% +1,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-20 971,75 971,79 0,00% -0,37% 4163,56 4164,41 -0,02% +1,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-20 1062,06 1062,10 0,00% -0,37% 4550,50 4551,42 -0,02% +1,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-20 115,74 115,73 +0,01% +2,14% 313,39 313,65 -0,08% +1,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-20 1046,95 1046,66 +0,03% +0,95% 453,23 453,83 -0,13% +2,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-20 968,05 968,08 0,00% -0,32% 4147,71 4148,51 -0,02% +1,67% 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 2018-12-20 78,01 77,91 +0,13% -10,23% 293,47 293,47 0,00% -5,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-20 106,37 107,13 -0,71% -9,07% 455,75 459,08 -0,73% -7,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-20 156,89 156,51 +0,24% -5,60% 590,20 592,72 -0,42% -0,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-20 219,67 219,26 +0,19% -1,00% 941,20 940,76 +0,05% +0,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-20 183,73 183,73 0,00% -2,44% 787,21 787,34 -0,02% -0,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-20 124,72 124,57 +0,12% -10,13% 469,18 469,23 -0,01% -4,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-20 96,57 97,49 -0,94% -5,43% 413,76 417,77 -0,96% -3,56% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-20 142,18 142,53 -0,25% -8,74% 609,18 611,54 -0,39% -6,92% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-20 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-20 13,07 13,05 +0,15% -3,26% 49,17 49,16 +0,02% +2,28% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-20 18,95 18,97 -0,11% -0,89% 81,19 81,29 -0,12% +1,08% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-20 16,72 16,72 0,00% -4,62% 62,90 62,98 -0,13% +0,84% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-20 12,64 12,65 -0,08% +1,94% 54,16 54,21 -0,10% +3,96% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-20 10,62 10,62 0,00% -1,94% 39,95 40,00 -0,13% +3,67% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-20 14,62 14,61 +0,07% -0,68% 62,64 62,61 +0,05% +1,29% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-20 11,96 11,89 +0,59% -3,00% 44,99 44,79 +0,46% +2,55% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-20 12,40 12,33 +0,57% -2,29% 46,65 46,44 +0,44% +3,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-20 21,30 21,32 -0,09% -1,34% 91,26 91,36 -0,11% +0,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-20 13,22 13,23 -0,08% -7,87% 56,64 56,69 -0,09% -6,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-20 19,64 19,64 0,00% -5,07% 73,88 73,98 -0,13% +0,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-20 20,11 20,13 -0,10% -1,76% 86,16 86,26 -0,12% +0,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-20 7,98 7,99 -0,13% -7,96% 30,02 30,10 -0,25% -2,69% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-20 15,48 15,45 +0,19% -1,21% 66,33 66,21 +0,18% +0,75% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-20 28,67 28,61 +0,21% -1,58% 122,84 122,60 +0,19% +0,38% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-20 10,71 10,71 0,00% -0,65% 45,89 45,90 -0,02% +1,33% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-20 9,96 9,96 0,00% -0,50% 42,67 42,68 -0,02% +1,48% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-20 25,34 25,34 0,00% -1,82% 108,57 108,59 -0,02% +0,13% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-20 11,73 11,73 0,00% -1,92% 50,26 50,27 -0,02% +0,03% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-20 19,23 19,25 -0,10% -5,41% 82,39 82,49 -0,12% -3,53% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-20 11,46 11,47 -0,09% -3,54% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-20 37,65 37,70 -0,13% -5,66% 161,31 161,56 -0,15% -3,79% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-20 13,36 13,35 +0,07% -0,74% 50,26 50,29 -0,06% +4,94% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-20 12,93 12,93 0,00% -0,15% 55,40 55,41 -0,02% +1,83% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-20 13,51 13,57 -0,44% -3,71% 50,82 51,12 -0,57% +1,80% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-20 10,99 11,03 -0,36% +0,18% 41,34 41,55 -0,49% +6,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-20 10,84 10,85 -0,09% -4,58% 46,45 46,50 -0,11% -2,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-20 11,57 11,58 -0,09% -2,69% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-20 9,98 9,98 0,00% -1,87% 37,54 37,59 -0,13% +3,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-20 10,08 10,09 -0,10% -5,08% 43,19 43,24 -0,12% -3,20% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-20 15,50 15,47 +0,19% +0,13% 58,31 58,27 +0,06% +5,86% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-20 11,11 11,11 0,00% +1,55% 41,79 41,85 -0,13% +7,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-20 22,08 22,29 -0,94% +0,87% 94,60 95,52 -0,96% +2,87% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-20 13,85 13,97 -0,86% -3,01% 52,10 52,62 -0,99% +2,54% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-20 30,72 30,78 -0,19% -3,00% 131,62 131,90 -0,21% -1,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-20 11,41 11,43 -0,17% -3,39% 48,89 48,98 -0,19% -1,47% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-20 10,79 10,76 +0,28% -5,35% 46,23 46,11 +0,26% -3,47% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-20 11,15 11,12 +0,27% -2,36% 41,95 41,89 +0,14% +3,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-20 9,81 9,84 -0,30% -4,85% 37,16 37,38 -0,60% -0,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-20 11,84 11,87 -0,25% -4,59% 50,73 50,87 -0,27% -2,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-20 17,76 17,80 -0,22% -1,82% 66,81 67,05 -0,35% +3,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-20 16,20 16,24 -0,25% -2,53% 60,94 61,17 -0,38% +3,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-20 13,37 13,29 +0,60% -6,63% 50,30 50,06 +0,47% -1,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-20 33,35 33,15 +0,60% -7,10% 125,46 124,87 +0,47% -1,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-20 18,48 18,50 -0,11% -3,70% 79,18 79,28 -0,12% -1,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-20 16,55 16,57 -0,12% -4,28% 70,91 71,01 -0,14% -2,38% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-20 10,11 10,11 0,00% -1,56% 43,32 43,32 -0,02% +0,40% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-20 9,85 9,85 0,00% -2,09% 42,20 42,21 -0,02% -0,14% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-20 12,84 12,86 -0,16% +0,39% 48,30 48,44 -0,29% +6,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-20 12,44 12,49 -0,40% -0,24% 53,30 53,52 -0,42% +1,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-20 9,38 9,35 +0,32% -6,57% 40,19 40,07 +0,30% -4,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-20 10,19 10,15 +0,39% -3,69% 38,33 38,23 +0,26% +1,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-20 11,77 11,81 -0,34% -0,84% 50,43 50,61 -0,36% +1,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-20 8,89 8,86 +0,34% -7,30% 38,09 37,97 +0,32% -5,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-20 9,67 9,63 +0,42% -4,35% 36,38 36,27 +0,28% +1,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-20 15,39 15,35 +0,26% -2,84% 65,94 65,78 +0,24% -0,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-20 13,83 13,79 +0,29% -3,49% 59,26 59,09 +0,27% -1,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-20 12,28 12,28 0,00% -2,85% 46,51 46,65 -0,30% +1,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-20 25,99 26,19 -0,76% +3,84% 111,36 112,23 -0,78% +5,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-20 20,38 20,40 -0,10% -2,63% 87,32 87,42 -0,11% -0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-20 29,77 29,78 -0,03% +0,17% 111,99 112,17 -0,16% +5,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-20 24,74 24,93 -0,76% +3,13% 106,00 106,83 -0,78% +5,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-20 19,46 19,48 -0,10% -3,28% 83,38 83,48 -0,12% -1,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-20 14,27 14,28 -0,07% -1,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-20 28,34 28,35 -0,04% -0,53% 106,61 106,79 -0,17% +5,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-20 12,25 12,38 -1,05% -1,13% 46,40 47,03 -1,35% +3,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-20 15,98 16,27 -1,78% +6,04% 68,47 69,72 -1,80% +8,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-20 13,61 13,75 -1,02% +2,25% 51,20 51,79 -1,15% +8,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-20 15,18 15,46 -1,81% +5,12% 65,04 66,25 -1,83% +7,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-20 12,92 13,06 -1,07% +1,41% 48,60 49,19 -1,20% +7,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-20 12,97 13,10 -0,99% -1,82% 55,57 56,14 -1,01% +0,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-20 14,85 14,89 -0,27% -5,35% 55,86 56,09 -0,40% +0,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-20 12,23 12,36 -1,05% -2,32% 52,40 52,97 -1,07% -0,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-20 17,29 17,49 -1,14% -3,84% 65,04 65,88 -1,27% +1,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-20 17,74 17,94 -1,11% -4,42% 66,74 67,58 -1,24% +1,05% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-20 13,03 13,20 -1,29% +1,01% 55,83 56,57 -1,30% +3,02% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-20 14,90 14,99 -0,60% -2,55% 56,05 56,46 -0,73% +3,03% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-20 19,88 19,72 +0,81% -4,56% 74,79 74,28 +0,68% +0,90% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-20 26,09 26,06 +0,12% -1,40% 111,78 111,67 +0,10% +0,56% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-20 25,33 25,34 -0,04% -3,21% 108,53 108,59 -0,06% -1,29% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-20 39,68 39,47 +0,53% -3,13% 170,01 169,14 +0,52% -1,20% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-20 12,94 12,92 +0,15% -2,93% 48,68 48,67 +0,02% +2,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-20 33,84 33,86 -0,06% -7,67% 127,30 127,54 -0,19% -2,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-20 10,05 10,04 +0,10% -4,01% 43,06 43,02 +0,08% -2,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-20 12,32 12,31 +0,08% -7,92% 46,35 46,37 -0,05% -2,65% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-20 14,62 14,64 -0,14% -2,47% 55,00 55,15 -0,27% +3,11% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-20 15,37 15,34 +0,20% -1,03% 57,82 57,78 +0,07% +4,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-20 14,49 14,59 -0,69% -8,23% 62,08 62,52 -0,70% -6,41% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-20 12,13 12,21 -0,66% -8,73% 51,97 52,32 -0,67% -6,91% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-20 83,75 84,04 -0,35% -3,58% 358,83 360,14 -0,36% -1,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-20 451,67 453,08 -0,31% -1,51% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-20 119,37 119,73 -0,30% -0,81% 449,06 451,00 -0,43% +4,87% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-20 73,98 74,24 -0,35% -5,14% 316,98 318,14 -0,37% -3,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-20 409,48 410,77 -0,31% -3,09% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-20 16,50 16,47 +0,18% -0,18% 62,07 62,04 +0,05% +5,53% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-20 18,20 18,16 +0,22% -0,44% 68,47 68,41 +0,09% +5,26% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-20 440,13 443,59 -0,78% -1,68% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-20 391,83 394,92 -0,78% -2,61% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-20 1096,69 1104,38 -0,70% -3,78% 4125,64 4159,98 -0,83% +1,72% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-20 479,16 482,52 -0,70% -7,89% 1802,55 1817,56 -0,83% -2,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-20 1946,96 1946,23 +0,04% -4,25% 8341,94 8340,18 +0,02% -2,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-20 315,94 315,82 +0,04% -8,55% 1353,68 1353,38 +0,02% -6,74% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-20 953,68 952,54 +0,12% +1,76% 4086,14 4081,92 +0,10% +3,78% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-20 798,35 804,66 -0,78% -3,87% 3420,61 3448,21 -0,80% -1,96% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-20 603,51 608,28 -0,78% -4,50% 2585,80 2606,66 -0,80% -2,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-20 887,89 887,98 -0,01% -2,35% 3804,25 3805,26 -0,03% -0,41% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-20 415,47 415,51 -0,01% -3,57% 1780,12 1780,58 -0,03% -1,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-20 819,66 819,61 +0,01% -7,60% 3511,92 3512,27 -0,01% -5,77% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-20 347,12 347,10 +0,01% -12,63% 1487,27 1487,43 -0,01% -10,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-20 2353,35 2351,53 +0,08% -4,47% 8853,07 8857,74 -0,05% +1,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-20 577,03 576,58 +0,08% -10,09% 2170,73 2171,86 -0,05% -4,95% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-20 274,86 274,50 +0,13% -0,65% 1177,67 1176,31 +0,12% +1,32% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-20 119,35 119,19 +0,13% -1,84% 511,37 510,76 +0,12% +0,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-20 1016,60 1014,45 +0,21% -0,40% 4355,72 4347,22 +0,20% +1,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-20 463,47 462,49 +0,21% -1,77% 1985,78 1981,91 +0,20% +0,18% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-20 326,92 326,55 +0,11% +0,53% 1400,72 1399,36 +0,10% +2,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-20 996,36 995,51 +0,09% -1,79% 4269,00 4266,06 +0,07% +0,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-20 726,86 726,23 +0,09% -1,82% 3114,30 3112,11 +0,07% +0,13% 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 2018-12-20 270,16 270,06 +0,04% -4,26% 1157,53 1157,29 +0,02% -2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-20 13,67 13,66 +0,07% -1,58% 58,57 58,54 +0,06% +0,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-20 201,36 201,32 +0,02% -2,37% 862,75 862,72 0,00% -0,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-20 256,82 256,52 +0,12% -5,73% 1100,37 1099,27 +0,10% -3,86% 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 2018-12-20 113,39 113,13 +0,23% -7,47% 485,83 484,80 +0,21% -5,63% 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 2018-12-20 17,82 17,84 -0,11% -5,11% 76,35 76,45 -0,13% -3,23% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-20 163,38 163,30 +0,05% -0,23% 614,62 615,12 -0,08% +5,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-20 21,78 21,78 0,00% -2,77% 93,32 93,33 -0,02% -0,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-20 15,89 16,14 -1,55% -7,13% 68,08 69,16 -1,56% -5,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-20 20,26 20,26 0,00% -3,25% 86,81 86,82 -0,02% -1,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-20 14,84 15,07 -1,53% -7,54% 63,58 64,58 -1,54% -5,70% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-20 533,24 533,28 -0,01% -1,54% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-20 121,20 121,25 -0,04% -3,44% 519,29 519,59 -0,06% -1,52% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-20 6,63 6,72 -1,34% -3,07% 28,41 28,80 -1,36% -1,14% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-20 11,72 11,70 +0,17% -0,09% 50,22 50,14 +0,15% +1,90% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-20 10,73 10,72 +0,09% -0,65% 45,97 45,94 +0,08% +1,33% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-20 135,28 135,45 -0,13% -5,04% 579,62 580,44 -0,14% -3,15% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-20 99,13 100,59 -1,45% -10,84% 424,73 431,06 -1,47% -9,07% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-20 119,02 119,01 +0,01% -0,63% 509,95 509,99 -0,01% +1,35% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-20 113,58 113,57 +0,01% -0,63% 486,64 486,68 -0,01% +1,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-20 7,15 7,15 0,00% -1,11% 30,63 30,64 -0,02% +0,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-20 4,03 4,08 -1,23% -3,59% 17,27 17,48 -1,24% -1,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-20 6,61 6,61 0,00% -1,64% 28,32 28,33 -0,02% +0,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-20 119,13 119,62 -0,41% -6,75% 510,42 512,61 -0,43% -4,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-20 126,95 127,41 -0,36% -4,02% 477,57 479,93 -0,49% +1,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-20 114,70 115,18 -0,42% -7,12% 491,44 493,58 -0,43% -5,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-20 518,14 520,12 -0,38% -5,26% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-20 122,23 122,68 -0,37% -4,40% 459,82 462,11 -0,50% +1,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-20 117,73 118,00 -0,23% +2,55% 504,43 505,67 -0,25% +4,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-20 127,92 127,71 +0,16% -0,90% 481,22 481,06 +0,03% +4,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-20 121,35 121,15 +0,17% -1,38% 456,51 456,35 +0,03% +4,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-20 105,83 105,79 +0,04% -9,57% 453,44 453,34 +0,02% -7,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-20 113,99 113,88 +0,10% -6,89% 428,82 428,96 -0,03% -1,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-20 102,47 102,44 +0,03% -10,02% 439,04 438,99 +0,01% -8,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-20 110,44 110,34 +0,09% -7,36% 415,46 415,63 -0,04% -2,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-20 71,23 72,21 -1,36% -14,25% 267,96 272,00 -1,49% -9,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-20 111,37 111,38 -0,01% -7,05% 477,18 477,30 -0,03% -5,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-20 119,41 119,38 +0,03% -4,47% 449,21 449,68 -0,11% +0,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-20 107,81 107,82 -0,01% -7,51% 461,92 462,04 -0,03% -5,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-20 115,65 115,63 +0,02% -4,96% 435,06 435,56 -0,11% +0,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-20 81,56 82,58 -1,24% -10,90% 306,82 311,06 -1,36% -5,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-20 26,85 26,79 +0,22% -6,80% 115,04 114,80 +0,21% -4,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-20 26,99 26,91 +0,30% -3,92% 101,53 101,36 +0,17% +1,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-20 16,86 16,99 -0,77% -11,36% 72,24 72,81 -0,78% -9,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-20 8,96 9,02 -0,67% -8,57% 33,71 33,98 -0,79% -3,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-20 25,62 25,56 +0,23% -7,17% 109,77 109,53 +0,22% -5,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-20 113,47 113,18 +0,26% -5,23% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-20 25,69 25,62 +0,27% -4,32% 96,64 96,51 +0,14% +1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-20 11,07 11,08 -0,09% -11,08% 47,43 47,48 -0,11% -9,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-20 8,64 8,65 -0,12% -8,38% 32,50 32,58 -0,25% -3,14% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-20 22,16 22,03 +0,59% -4,89% 83,36 82,98 +0,46% +0,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-20 21,10 21,05 +0,24% -1,08% 90,41 90,21 +0,22% +0,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-20 8,62 8,66 -0,46% -4,12% 36,93 37,11 -0,48% -2,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-20 19,32 19,28 +0,21% -1,58% 82,78 82,62 +0,19% +0,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-20 15,74 15,81 -0,44% -4,66% 67,44 67,75 -0,46% -2,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-20 114,06 114,29 -0,20% -9,88% 488,70 489,77 -0,22% -8,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-20 122,96 123,14 -0,15% -7,17% 462,56 463,84 -0,28% -1,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-20 78,35 79,50 -1,45% -15,39% 335,70 340,68 -1,46% -13,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-20 77,99 78,43 -0,56% -12,06% 293,39 295,43 -0,69% -7,03% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-20 361,58 362,21 -0,17% -8,53% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-20 78,27 79,42 -1,45% -15,81% 335,36 340,34 -1,46% -14,14% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-20 11,54 11,52 +0,17% -3,27% 49,44 49,37 +0,16% -1,35% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-20 169,34 168,93 +0,24% -0,46% 637,04 636,33 +0,11% +5,23% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-20 11,91 11,86 +0,42% -2,93% 44,80 44,67 +0,29% +2,62% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-20 9,45 9,49 -0,42% -6,25% 40,49 40,67 -0,44% -4,39% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-20 11,10 11,08 +0,18% -3,81% 47,56 47,48 +0,16% -1,90% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-20 10,94 10,89 +0,46% -3,44% 41,16 41,02 +0,33% +2,08% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-20 9,08 9,12 -0,44% -6,78% 38,90 39,08 -0,45% -4,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-20 7,08 7,23 -2,07% -7,57% 26,63 27,23 -2,20% -2,28% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-20 129,77 129,99 -0,17% -7,39% 556,01 557,05 -0,19% -5,55% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-20 140,43 140,62 -0,14% -4,70% 528,28 529,69 -0,26% +0,75% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-20 104,20 105,17 -0,92% -10,83% 446,45 450,69 -0,94% -9,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-20 124,79 125,01 -0,18% -7,76% 534,67 535,71 -0,19% -5,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-20 135,04 135,21 -0,13% -5,08% 508,01 509,31 -0,26% +0,36% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-20 100,20 101,13 -0,92% -11,18% 429,32 433,37 -0,94% -9,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-20 152,66 152,46 +0,13% -4,32% 654,09 653,34 +0,11% -2,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-20 11,02 11,00 +0,18% -1,52% 41,46 41,43 +0,05% +4,12% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-20 5,43 5,43 0,00% -4,74% 20,43 20,45 -0,13% +0,71% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-20 93,64 94,22 -0,62% -7,86% 401,21 403,76 -0,63% -6,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-20 141,95 141,78 +0,12% -4,76% 608,20 607,57 +0,10% -2,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-20 10,26 10,24 +0,20% -1,91% 38,60 38,57 +0,07% +3,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-20 113,97 114,69 -0,63% -8,28% 488,32 491,48 -0,64% -6,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-20 7,40 7,40 0,00% -5,25% 27,84 27,87 -0,13% +0,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-20 108,15 108,38 -0,21% -4,92% 463,38 464,44 -0,23% -3,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-20 113,22 113,38 -0,14% -2,41% 425,92 427,08 -0,27% +3,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-20 86,66 87,50 -0,96% -8,45% 371,30 374,96 -0,98% -6,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-20 85,36 88,59 -3,65% -8,78% 321,12 333,70 -3,77% -3,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-20 103,29 103,51 -0,21% -5,36% 442,56 443,57 -0,23% -3,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-20 111,54 111,70 -0,14% -2,86% 419,60 420,75 -0,27% +2,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-20 82,88 83,68 -0,96% -8,85% 355,11 358,59 -0,97% -7,04% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-20 38,42 38,63 -0,54% -6,57% 164,61 165,54 -0,56% -4,71% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-20 43,17 43,38 -0,48% -3,85% 162,40 163,40 -0,61% +1,65% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-20 25,56 26,07 -1,96% -12,88% 109,51 111,72 -1,97% -11,15% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-20 18,16 18,34 -0,98% -9,56% 68,32 69,08 -1,11% -4,39% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-20 166,16 167,05 -0,53% -6,95% 711,93 715,86 -0,55% -5,11% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-20 40,58 40,78 -0,49% -4,27% 152,66 153,61 -0,62% +1,21% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-20 111,14 113,36 -1,96% -13,26% 476,19 485,78 -1,97% -11,54% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-20 22,75 22,98 -1,00% -10,33% 85,58 86,56 -1,13% -5,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-20 31,06 31,09 -0,10% -2,42% 133,08 133,23 -0,11% -0,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-20 33,71 33,73 -0,06% +0,12% 126,81 127,05 -0,19% +5,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-20 27,67 27,76 -0,32% -3,39% 118,56 118,96 -0,34% -1,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-20 28,64 28,67 -0,10% -2,95% 122,71 122,86 -0,12% -1,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-20 32,01 32,03 -0,06% -0,44% 120,42 120,65 -0,19% +5,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-20 25,53 25,61 -0,31% -3,91% 109,39 109,75 -0,33% -2,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-20 126,98 126,97 +0,01% -5,63% 544,06 544,11 -0,01% -3,76% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-20 141,54 141,44 +0,07% -2,84% 532,46 532,78 -0,06% +2,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-20 97,80 98,63 -0,84% -8,64% 419,03 422,66 -0,86% -6,83% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-20 88,12 88,25 -0,15% -5,43% 331,50 332,42 -0,28% -0,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-20 119,23 119,22 +0,01% -6,06% 510,85 510,89 -0,01% -4,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-20 132,88 132,78 +0,08% -3,27% 499,88 500,16 -0,05% +2,27% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-20 93,13 93,91 -0,83% -9,05% 399,02 402,43 -0,85% -7,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-20 140,96 140,87 +0,06% -4,36% 603,96 603,67 +0,05% -2,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-20 22,18 22,15 +0,14% -1,51% 83,44 83,43 +0,01% +4,13% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-20 113,20 113,98 -0,68% -7,90% 485,02 488,44 -0,70% -6,07% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-20 11,04 11,11 -0,63% -5,15% 41,53 41,85 -0,76% +0,27% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-20 20,21 20,19 +0,10% -2,04% 76,03 76,05 -0,03% +3,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-20 108,77 109,52 -0,68% -8,41% 466,04 469,33 -0,70% -6,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-20 16,58 16,71 -0,78% -6,27% 62,37 62,94 -0,91% -0,91% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-20 107,53 107,51 +0,02% +1,67% 404,52 404,97 -0,11% +7,49% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-20 104,19 104,17 +0,02% +1,68% 391,95 392,39 -0,11% +7,50% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-20 103,10 102,91 +0,18% -5,57% 441,74 441,00 +0,17% -3,69% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-20 86,68 87,17 -0,56% -9,06% 371,39 373,55 -0,58% -7,26% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-20 109,60 109,35 +0,23% -2,84% 412,30 411,90 +0,10% +2,72% 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)