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 2018-12-28 82,29 82,29 0,00% -9,84% 352,69 352,46 +0,07% -7,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-28 86,42 86,40 +0,02% -8,76% 410,44 410,78 -0,08% -8,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-28 8,88 8,87 +0,11% -7,11% 33,40 33,34 +0,19% -0,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-28 95,43 95,45 -0,02% -6,27% 362,04 360,58 +0,41% -0,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-28 98,28 98,28 0,00% -5,70% 421,23 420,95 +0,07% -3,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-28 97,25 97,25 0,00% -5,96% 416,81 416,54 +0,07% -3,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-28 820,28 820,26 0,00% -9,85% 3515,72 3513,34 +0,07% -7,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-28 814,93 814,76 +0,02% -8,79% 3870,35 3873,69 -0,09% -8,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-28 98,06 98,19 -0,13% +0,71% 420,29 420,57 -0,07% +2,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-28 410,86 411,34 -0,12% +3,60% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-28 972,79 974,04 -0,13% +0,73% 4169,38 4172,01 -0,06% +3,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-28 1011,80 1010,92 +0,09% -0,53% 3805,99 3799,85 +0,16% +6,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-28 983,34 984,62 -0,13% +0,71% 4214,60 4217,32 -0,06% +2,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-28 93,68 93,80 -0,13% +0,72% 401,51 401,76 -0,06% +3,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-28 98,44 98,57 -0,13% +2,05% 421,91 422,19 -0,07% +4,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-28 985,26 984,80 +0,05% -1,85% 4222,82 4218,10 +0,11% +0,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-28 121,78 122,36 -0,47% -6,40% 521,95 524,09 -0,41% -4,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-28 126,41 127,01 -0,47% -6,39% 541,79 544,01 -0,41% -4,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-28 93,11 93,55 -0,47% -6,77% 399,07 400,69 -0,41% -4,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-28 1317,46 1323,70 -0,47% -5,83% 5646,63 5669,67 -0,41% -3,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-28 1083,52 1088,65 -0,47% -5,87% 4643,97 4662,91 -0,41% -3,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-28 1086,16 1091,30 -0,47% -5,60% 4655,28 4674,26 -0,41% -3,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-28 107,79 107,81 -0,02% -0,40% 461,99 461,77 +0,05% +1,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-28 420,40 420,34 +0,01% +1,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-28 104,47 104,48 -0,01% -0,49% 447,76 447,51 +0,06% +1,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-28 971,61 971,74 -0,01% -0,33% 4164,32 4162,16 +0,05% +1,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-28 1061,91 1062,05 -0,01% -0,33% 4551,35 4548,97 +0,05% +1,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-28 115,84 115,81 +0,03% +2,09% 306,55 307,30 -0,25% -1,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-28 1046,98 1046,88 +0,01% +0,87% 449,68 449,11 +0,13% +1,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-28 967,92 968,04 -0,01% -0,28% 4148,50 4146,31 +0,05% +1,98% 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 2018-12-28 78,23 77,79 +0,57% -10,36% 294,27 292,40 +0,64% -4,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-28 106,21 106,16 +0,05% -9,17% 455,22 454,70 +0,11% -7,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-28 157,25 157,06 +0,12% -5,43% 591,51 590,36 +0,20% +0,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-28 219,44 219,58 -0,06% -0,89% 940,52 940,50 0,00% +1,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-28 183,66 183,77 -0,06% -2,41% 787,17 787,12 +0,01% -0,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-28 125,08 124,38 +0,56% -10,26% 470,50 467,52 +0,64% -4,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-28 96,19 95,84 +0,37% -5,95% 412,27 410,50 +0,43% -3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-28 141,09 141,28 -0,13% -9,34% 604,71 605,13 -0,07% -7,28% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-28 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-28 13,08 13,07 +0,08% -3,47% 49,20 49,13 +0,15% +3,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-28 18,95 18,99 -0,21% -0,42% 81,22 81,34 -0,15% +1,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-28 16,73 16,72 +0,06% -4,67% 62,93 62,85 +0,13% +1,72% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-28 12,67 12,70 -0,24% +2,18% 54,30 54,40 -0,17% +4,50% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-28 10,66 10,66 0,00% -2,11% 40,10 40,07 +0,07% +4,45% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-28 14,60 14,61 -0,07% -0,75% 62,58 62,58 0,00% +1,50% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-28 11,95 11,94 +0,08% -3,24% 44,95 44,88 +0,16% +3,25% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-28 12,38 12,38 0,00% -2,67% 46,57 46,53 +0,07% +3,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-28 21,22 21,27 -0,24% -1,39% 90,95 91,10 -0,17% +0,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-28 13,18 13,17 +0,08% -8,28% 56,49 56,41 +0,14% -6,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-28 19,59 19,58 +0,05% -5,59% 73,69 73,60 +0,13% +0,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-28 20,04 20,09 -0,25% -1,81% 85,89 86,05 -0,18% +0,42% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-28 8,02 7,97 +0,63% -7,92% 30,17 29,96 +0,70% -1,75% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-28 15,47 15,48 -0,06% -1,21% 66,30 66,30 0,00% +1,03% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-28 28,64 28,66 -0,07% -1,61% 122,75 122,76 0,00% +0,62% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-28 10,71 10,71 0,00% -0,56% 45,90 45,87 +0,07% +1,70% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-28 9,96 9,96 0,00% -0,50% 42,69 42,66 +0,07% +1,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-28 25,34 25,34 0,00% -1,74% 108,61 108,54 +0,07% +0,48% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-28 11,73 11,73 0,00% -1,92% 50,27 50,24 +0,07% +0,30% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-28 19,20 19,20 0,00% -5,79% 82,29 82,24 +0,07% -3,65% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-28 11,45 11,44 +0,09% -3,86% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-28 37,59 37,58 +0,03% -6,00% 161,11 160,96 +0,09% -3,87% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-28 13,40 13,36 +0,30% -0,89% 50,41 50,22 +0,37% +5,76% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-28 12,90 12,92 -0,15% -0,46% 55,29 55,34 -0,09% +1,80% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-28 13,45 13,44 +0,07% -4,27% 50,59 50,52 +0,15% +2,15% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-28 10,99 10,98 +0,09% +0,18% 41,34 41,27 +0,17% +6,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-28 10,84 10,83 +0,09% -4,66% 46,46 46,39 +0,16% -2,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-28 11,57 11,56 +0,09% -2,85% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-28 9,98 9,97 +0,10% -1,96% 37,54 37,48 +0,18% +4,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-28 10,07 10,06 +0,10% -5,27% 43,16 43,09 +0,16% -3,12% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-28 15,51 15,49 +0,13% -0,19% 58,34 58,22 +0,20% +6,50% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-28 11,11 11,11 0,00% +1,46% 41,79 41,76 +0,07% +8,26% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-28 21,85 21,85 0,00% +0,14% 93,65 93,59 +0,07% +2,41% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-28 13,73 13,69 +0,29% -4,12% 51,65 51,46 +0,37% +2,31% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-28 30,71 30,72 -0,03% -2,97% 131,62 131,58 +0,03% -0,77% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-28 11,40 11,41 -0,09% -3,39% 48,86 48,87 -0,02% -1,20% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-28 10,74 10,74 0,00% -5,95% 46,03 46,00 +0,07% -3,82% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-28 11,11 11,11 0,00% -3,14% 41,79 41,76 +0,07% +3,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-28 9,76 9,79 -0,31% -4,59% 37,03 36,98 +0,12% +1,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-28 11,78 11,83 -0,42% -4,38% 50,49 50,67 -0,36% -2,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-28 17,69 17,75 -0,34% -1,67% 66,54 66,72 -0,26% +4,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-28 16,13 16,19 -0,37% -2,36% 60,67 60,85 -0,30% +4,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-28 13,41 13,39 +0,15% -5,30% 50,44 50,33 +0,22% +1,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-28 33,45 33,39 +0,18% -5,77% 125,83 125,51 +0,25% +0,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-28 18,46 18,46 0,00% -3,90% 79,12 79,07 +0,07% -1,72% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-28 16,53 16,53 0,00% -4,51% 70,85 70,80 +0,07% -2,34% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-28 10,10 10,10 0,00% -1,66% 43,29 43,26 +0,07% +0,58% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-28 9,84 9,84 0,00% -2,19% 42,17 42,15 +0,07% +0,03% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-28 12,85 12,84 +0,08% +0,31% 48,34 48,26 +0,15% +7,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-28 12,47 12,45 +0,16% +0,16% 53,45 53,33 +0,23% +2,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-28 9,39 9,36 +0,32% -6,66% 40,25 40,09 +0,39% -4,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-28 10,21 10,18 +0,29% -3,95% 38,41 38,26 +0,37% +2,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-28 11,80 11,78 +0,17% -0,42% 50,57 50,46 +0,24% +1,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-28 8,90 8,88 +0,23% -7,39% 38,15 38,03 +0,29% -5,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-28 9,68 9,66 +0,21% -4,63% 36,41 36,31 +0,28% +1,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-28 15,35 15,38 -0,20% -2,42% 65,79 65,88 -0,13% -0,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-28 13,79 13,82 -0,22% -3,09% 59,10 59,19 -0,15% -0,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-28 12,25 12,30 -0,41% -1,45% 46,47 46,47 +0,02% +4,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-28 25,98 26,10 -0,46% +5,95% 111,35 111,79 -0,40% +8,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-28 20,34 20,42 -0,39% -1,21% 87,18 87,46 -0,33% +1,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-28 29,74 29,85 -0,37% +1,57% 111,87 112,20 -0,29% +8,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-28 24,73 24,84 -0,44% +5,23% 105,99 106,39 -0,38% +7,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-28 19,42 19,49 -0,36% -1,92% 83,23 83,48 -0,29% +0,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-28 14,25 14,31 -0,42% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-28 28,30 28,41 -0,39% +0,82% 106,45 106,79 -0,31% +7,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-28 12,31 12,28 +0,24% -0,24% 46,70 46,39 +0,67% +6,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-28 16,10 16,06 +0,25% +7,62% 69,00 68,79 +0,31% +10,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-28 13,70 13,66 +0,29% +3,16% 51,53 51,35 +0,37% +10,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-28 15,30 15,27 +0,20% +6,84% 65,58 65,40 +0,26% +9,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-28 13,01 12,97 +0,31% +2,36% 48,94 48,75 +0,38% +9,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-28 12,97 12,96 +0,08% -0,92% 55,59 55,51 +0,14% +1,33% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-28 14,84 14,81 +0,20% -4,99% 55,82 55,67 +0,28% +1,37% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-28 12,23 12,22 +0,08% -1,45% 52,42 52,34 +0,15% +0,79% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-28 17,23 17,16 +0,41% -4,44% 64,81 64,50 +0,48% +1,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-28 17,68 17,61 +0,40% -5,00% 66,51 66,19 +0,47% +1,37% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-28 13,04 13,02 +0,15% +1,48% 55,89 55,77 +0,22% +3,78% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-28 14,90 14,87 +0,20% -2,74% 56,05 55,89 +0,28% +3,78% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-28 19,89 19,63 +1,32% -4,92% 74,82 73,79 +1,40% +1,45% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-28 26,06 26,09 -0,11% -1,36% 111,69 111,75 -0,05% +0,88% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-28 25,34 25,35 -0,04% -3,10% 108,61 108,58 +0,03% -0,90% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-28 39,52 39,52 0,00% -3,52% 169,38 169,27 +0,07% -1,33% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-28 12,98 12,95 +0,23% -2,99% 48,83 48,68 +0,31% +3,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-28 33,71 33,71 0,00% -8,17% 126,80 126,71 +0,07% -2,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-28 10,06 10,03 +0,30% -3,92% 43,12 42,96 +0,36% -1,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-28 12,35 12,28 +0,57% -8,04% 46,46 46,16 +0,64% -1,88% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-28 14,59 14,59 0,00% -2,93% 54,88 54,84 +0,07% +3,58% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-28 15,33 15,35 -0,13% -1,60% 57,67 57,70 -0,06% +4,99% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-28 14,41 14,34 +0,49% -8,74% 61,76 61,42 +0,55% -6,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-28 12,06 12,01 +0,42% -9,26% 51,69 51,44 +0,48% -7,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-28 83,37 83,36 +0,01% -4,00% 357,32 357,05 +0,08% -1,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-28 449,99 449,78 +0,05% -1,93% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-28 118,96 118,91 +0,04% -1,28% 447,48 446,96 +0,12% +5,34% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-28 73,62 73,61 +0,01% -5,55% 315,54 315,29 +0,08% -3,41% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-28 407,82 407,64 +0,04% -3,50% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-28 16,53 16,49 +0,24% -0,42% 62,18 61,98 +0,32% +6,25% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-28 18,23 18,18 +0,28% -0,65% 68,57 68,33 +0,35% +6,01% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-28 434,76 433,51 +0,29% -2,98% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-28 386,97 385,86 +0,29% -3,90% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-28 1093,47 1094,26 -0,07% -4,92% 4113,20 4113,10 0,00% +1,45% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-28 477,75 478,10 -0,07% -8,98% 1797,10 1797,08 0,00% -2,88% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-28 1947,13 1944,89 +0,12% -4,17% 8345,40 8330,35 +0,18% -2,00% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-28 315,97 315,60 +0,12% -8,48% 1354,25 1351,78 +0,18% -6,40% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-28 955,78 955,86 -0,01% +2,11% 4096,47 4094,14 +0,06% +4,43% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-28 799,94 796,78 +0,40% -3,40% 3428,54 3412,77 +0,46% -1,20% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-28 604,72 602,32 +0,40% -4,03% 2591,83 2579,86 +0,46% -1,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-28 887,96 888,39 -0,05% -2,18% 3805,80 3805,15 +0,02% +0,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-28 415,50 415,70 -0,05% -3,39% 1780,83 1780,53 +0,02% -1,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-28 818,98 819,06 -0,01% -8,57% 3510,15 3508,20 +0,06% -6,49% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-28 346,83 346,86 -0,01% -13,53% 1486,51 1485,67 +0,06% -11,57% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-28 2353,59 2348,97 +0,20% -4,62% 8853,26 8829,31 +0,27% +1,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-28 577,09 575,95 +0,20% -10,22% 2170,78 2164,88 +0,27% -4,20% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-28 274,58 274,61 -0,01% -0,62% 1176,85 1176,21 +0,05% +1,64% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-28 119,23 119,24 -0,01% -1,81% 511,02 510,73 +0,06% +0,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-28 1017,01 1014,52 +0,25% -0,76% 4358,90 4345,39 +0,31% +1,50% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-28 463,66 462,52 +0,25% -2,12% 1987,25 1981,07 +0,31% +0,11% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-28 327,60 327,65 -0,02% +0,86% 1404,09 1403,39 +0,05% +3,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-28 989,02 991,77 -0,28% -2,32% 4238,94 4247,95 -0,21% -0,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-28 721,50 723,51 -0,28% -2,34% 3092,35 3098,94 -0,21% -0,12% 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 2018-12-28 269,29 269,40 -0,04% -4,66% 1154,18 1153,89 +0,03% -2,50% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-28 13,67 13,65 +0,15% -1,65% 58,59 58,47 +0,21% +0,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-28 201,43 201,27 +0,08% -2,23% 863,33 862,08 +0,14% -0,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-28 256,69 256,55 +0,05% -6,24% 1100,17 1098,85 +0,12% -4,11% 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 2018-12-28 113,38 112,96 +0,37% -7,41% 485,95 483,83 +0,44% -5,31% 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 2018-12-28 17,81 17,81 0,00% -5,17% 76,33 76,28 +0,07% -3,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-28 163,34 163,26 +0,05% -0,43% 614,42 613,66 +0,12% +6,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-28 21,76 21,75 +0,05% -2,94% 93,26 93,16 +0,11% -0,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-28 15,88 15,87 +0,06% -5,81% 68,06 67,97 +0,13% -3,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-28 20,24 20,24 0,00% -3,39% 86,75 86,69 +0,07% -1,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-28 14,82 14,82 0,00% -6,32% 63,52 63,48 +0,07% -4,20% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-28 532,74 532,49 +0,05% -1,80% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-28 121,03 120,99 +0,03% -3,68% 518,74 518,22 +0,10% -1,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-28 6,62 6,62 0,00% -1,63% 28,37 28,35 +0,07% +0,60% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-28 11,69 11,69 0,00% -0,34% 50,10 50,07 +0,07% +1,92% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-28 10,70 10,70 0,00% -0,93% 45,86 45,83 +0,07% +1,32% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-28 134,76 134,69 +0,05% -5,54% 577,58 576,90 +0,12% -3,40% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-28 98,75 98,70 +0,05% -10,32% 423,24 422,75 +0,12% -8,28% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-28 119,00 119,02 -0,02% -0,63% 510,03 509,79 +0,05% +1,63% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-28 113,57 113,58 -0,01% -0,63% 486,76 486,49 +0,06% +1,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-28 7,15 7,14 +0,14% -1,11% 30,64 30,58 +0,21% +1,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-28 4,02 4,02 0,00% -2,43% 17,23 17,22 +0,07% -0,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-28 6,61 6,60 +0,15% -1,64% 28,33 28,27 +0,22% +0,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-28 118,50 118,34 +0,14% -8,16% 507,89 506,87 +0,20% -6,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-28 126,41 126,22 +0,15% -5,52% 475,50 474,44 +0,23% +0,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-28 114,09 113,93 +0,14% -8,53% 488,99 487,99 +0,21% -6,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-28 515,74 514,94 +0,16% -6,69% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-28 121,71 121,52 +0,16% -5,88% 457,82 456,77 +0,23% +0,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-28 118,06 118,53 -0,40% +3,12% 506,00 507,69 -0,33% +5,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-28 128,44 128,25 +0,15% -1,09% 483,14 482,07 +0,22% +5,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-28 121,82 121,65 +0,14% -1,57% 458,24 457,26 +0,21% +5,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-28 105,50 105,39 +0,10% -10,01% 452,17 451,41 +0,17% -7,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-28 113,72 113,60 +0,11% -7,39% 427,77 427,00 +0,18% -1,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-28 102,14 102,04 +0,10% -10,47% 437,77 437,06 +0,16% -8,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-28 110,17 110,05 +0,11% -7,85% 414,42 413,66 +0,18% -1,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-28 71,06 70,98 +0,11% -13,58% 267,30 266,80 +0,19% -7,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-28 111,19 111,18 +0,01% -7,19% 476,56 476,21 +0,07% -5,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-28 119,34 119,32 +0,02% -4,61% 448,91 448,50 +0,09% +1,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-28 107,62 107,61 +0,01% -7,65% 461,26 460,92 +0,07% -5,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-28 115,58 115,56 +0,02% -5,08% 434,77 434,37 +0,09% +1,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-28 81,50 81,49 +0,01% -9,95% 306,57 306,31 +0,09% -3,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-28 26,83 26,77 +0,22% -7,10% 114,99 114,66 +0,29% -4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-28 26,99 26,93 +0,22% -4,32% 101,53 101,22 +0,30% +2,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-28 16,85 16,81 +0,24% -10,75% 72,22 72,00 +0,30% -8,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-28 8,96 8,94 +0,22% -8,10% 33,70 33,60 +0,30% -1,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-28 25,60 25,54 +0,23% -7,48% 109,72 109,39 +0,30% -5,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-28 113,44 113,17 +0,24% -5,57% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-28 25,69 25,63 +0,23% -4,71% 96,64 96,34 +0,31% +1,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-28 11,06 11,03 +0,27% -11,09% 47,40 47,24 +0,34% -9,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-28 8,64 8,62 +0,23% -8,47% 32,50 32,40 +0,31% -2,34% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-28 22,11 21,98 +0,59% -5,87% 83,17 82,62 +0,67% +0,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-28 21,03 21,02 +0,05% -1,31% 90,13 90,03 +0,11% +0,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-28 8,59 8,59 0,00% -3,81% 36,82 36,79 +0,07% -1,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-28 19,25 19,24 +0,05% -1,89% 82,51 82,41 +0,12% +0,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-28 15,68 15,68 0,00% -4,33% 67,20 67,16 +0,07% -2,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-28 112,89 112,71 +0,16% -10,97% 483,85 482,76 +0,23% -8,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-28 121,81 121,60 +0,17% -8,34% 458,20 457,07 +0,25% -2,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-28 77,55 77,42 +0,17% -15,35% 332,38 331,61 +0,23% -13,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-28 77,26 77,13 +0,17% -12,81% 290,62 289,92 +0,24% -6,96% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-28 358,05 357,40 +0,18% -9,63% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-28 77,46 77,34 +0,16% -15,78% 331,99 331,26 +0,22% -13,87% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-28 11,48 11,47 +0,09% -3,69% 49,20 49,13 +0,15% -1,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-28 168,50 168,32 +0,11% -0,99% 633,83 632,68 +0,18% +5,65% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-28 11,87 11,83 +0,34% -3,57% 44,65 44,47 +0,41% +2,89% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-28 9,39 9,38 +0,11% -6,10% 40,25 40,18 +0,17% -3,97% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-28 11,04 11,03 +0,09% -4,25% 47,32 47,24 +0,16% -2,08% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-28 10,90 10,87 +0,28% -4,13% 41,00 40,86 +0,35% +2,29% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-28 9,03 9,02 +0,11% -6,62% 38,70 38,63 +0,18% -4,50% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-28 7,05 7,03 +0,28% -6,13% 26,52 26,42 +0,36% +0,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-28 128,97 128,48 +0,38% -8,00% 552,76 550,31 +0,45% -5,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-28 139,73 139,18 +0,40% -5,35% 525,61 523,15 +0,47% +0,99% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-28 103,56 103,16 +0,39% -10,74% 443,86 441,86 +0,45% -8,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-28 124,02 123,54 +0,39% -8,36% 531,55 529,15 +0,45% -6,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-28 134,34 133,82 +0,39% -5,73% 505,33 503,00 +0,46% +0,59% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-28 99,57 99,19 +0,38% -11,10% 426,76 424,85 +0,45% -9,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-28 151,82 151,92 -0,07% -5,14% 650,70 650,70 0,00% -2,98% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-28 10,97 10,98 -0,09% -2,40% 41,26 41,27 -0,02% +4,14% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-28 5,40 5,40 0,00% -5,59% 20,31 20,30 +0,07% +0,73% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-28 93,13 93,19 -0,06% -7,96% 399,15 399,15 0,00% -5,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-28 141,17 141,25 -0,06% -5,56% 605,05 605,00 +0,01% -3,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-28 10,21 10,22 -0,10% -2,85% 38,41 38,41 -0,02% +3,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-28 113,34 113,41 -0,06% -8,37% 485,77 485,76 0,00% -6,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-28 7,36 7,37 -0,14% -6,00% 27,69 27,70 -0,06% +0,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-28 107,57 107,64 -0,07% -5,17% 461,05 461,04 0,00% -3,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-28 112,68 112,72 -0,04% -2,70% 423,86 423,69 +0,04% +3,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-28 86,20 86,25 -0,06% -7,98% 369,45 369,43 +0,01% -5,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-28 84,96 84,99 -0,04% -6,12% 319,59 319,46 +0,04% +0,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-28 102,73 102,79 -0,06% -5,60% 440,30 440,27 +0,01% -3,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-28 111,00 111,04 -0,04% -3,14% 417,54 417,38 +0,04% +3,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-28 82,43 82,48 -0,06% -8,40% 353,30 353,28 0,00% -6,32% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-28 37,93 37,88 +0,13% -7,83% 162,57 162,25 +0,20% -5,73% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-28 42,66 42,60 +0,14% -5,20% 160,47 160,12 +0,22% +1,15% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-28 25,23 25,20 +0,12% -13,00% 108,14 107,94 +0,18% -11,03% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-28 17,95 17,92 +0,17% -10,43% 67,52 67,36 +0,24% -4,43% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-28 164,00 163,80 +0,12% -8,24% 702,90 701,59 +0,19% -6,15% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-28 40,09 40,04 +0,12% -5,65% 150,80 150,50 +0,20% +0,68% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-28 109,70 109,56 +0,13% -13,37% 470,17 469,27 +0,19% -11,40% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-28 22,48 22,45 +0,13% -11,15% 84,56 84,39 +0,21% -5,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-28 30,83 30,82 +0,03% -3,84% 132,14 132,01 +0,10% -1,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-28 33,49 33,47 +0,06% -1,35% 125,98 125,81 +0,13% +5,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-28 27,47 27,46 +0,04% -4,58% 117,74 117,62 +0,10% -2,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-28 28,43 28,42 +0,04% -4,34% 121,85 121,73 +0,10% -2,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-28 31,80 31,78 +0,06% -1,88% 119,62 119,45 +0,14% +4,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-28 25,34 25,33 +0,04% -5,09% 108,61 108,49 +0,11% -2,94% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-28 125,94 125,76 +0,14% -5,86% 539,78 538,65 +0,21% -3,72% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-28 140,50 140,28 +0,16% -3,12% 528,50 527,28 +0,23% +3,37% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-28 97,00 96,86 +0,14% -8,27% 415,74 414,87 +0,21% -6,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-28 87,47 87,33 +0,16% -5,55% 329,03 328,26 +0,23% +0,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-28 118,24 118,07 +0,14% -6,28% 506,78 505,72 +0,21% -4,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-28 131,88 131,68 +0,15% -3,55% 496,08 494,96 +0,23% +2,91% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-28 92,35 92,22 +0,14% -8,69% 395,81 395,00 +0,21% -6,62% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-28 140,64 140,60 +0,03% -4,77% 602,78 602,22 +0,09% -2,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-28 22,15 22,14 +0,05% -1,95% 83,32 83,22 +0,12% +4,62% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-28 112,94 112,91 +0,03% -7,59% 484,06 483,62 +0,09% -5,50% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-28 11,03 11,02 +0,09% -4,83% 41,49 41,42 +0,17% +1,55% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-28 20,18 20,17 +0,05% -2,51% 75,91 75,81 +0,12% +4,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-28 108,51 108,49 +0,02% -8,10% 465,07 464,68 +0,08% -6,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-28 16,55 16,55 0,00% -6,02% 62,25 62,21 +0,07% +0,28% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-28 107,57 107,60 -0,03% +1,68% 404,63 404,45 +0,05% +8,50% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-28 104,22 104,25 -0,03% +1,68% 392,03 391,86 +0,05% +8,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-28 102,27 102,03 +0,24% -5,96% 438,33 437,01 +0,30% -3,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-28 85,98 85,78 +0,23% -8,76% 368,51 367,41 +0,30% -6,68% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-28 108,83 108,57 +0,24% -3,27% 409,38 408,09 +0,31% +3,21% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)