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 2018-12-31 82,33 82,29 +0,05% -9,82% 353,76 352,69 +0,30% -7,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-31 86,45 86,42 +0,03% -8,77% 410,46 410,44 +0,01% -8,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-31 8,88 8,88 0,00% -7,11% 33,34 33,40 -0,18% -0,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-31 95,47 95,43 +0,04% -6,25% 363,88 362,04 +0,51% +0,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-31 98,32 98,28 +0,04% -5,70% 422,47 421,23 +0,30% -3,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-31 97,29 97,25 +0,04% -5,95% 418,05 416,81 +0,30% -3,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-31 820,66 820,28 +0,05% -9,84% 3526,29 3515,72 +0,30% -7,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-31 815,29 814,93 +0,04% -8,78% 3871,00 3870,35 +0,02% -8,10% 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 2018-12-31 122,10 121,78 +0,26% -6,06% 524,65 521,95 +0,52% -3,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-31 126,74 126,41 +0,26% -6,06% 544,59 541,79 +0,52% -3,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-31 93,35 93,11 +0,26% -6,43% 401,12 399,07 +0,51% -3,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-31 1320,93 1317,46 +0,26% -5,50% 5675,90 5646,63 +0,52% -2,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-31 1086,37 1083,52 +0,26% -5,54% 4668,02 4643,97 +0,52% -2,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-31 1089,04 1086,16 +0,27% -5,27% 4679,50 4655,28 +0,52% -2,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-31 107,78 107,79 -0,01% -0,41% 463,12 461,99 +0,25% +2,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-31 420,38 420,40 0,00% +1,56% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-31 104,45 104,47 -0,02% -0,50% 448,81 447,76 +0,24% +2,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-31 971,50 971,61 -0,01% -0,34% 4174,44 4164,32 +0,24% +2,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-31 1061,79 1061,91 -0,01% -0,34% 4562,41 4551,35 +0,24% +2,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-31 115,84 115,84 0,00% +2,09% 306,40 306,55 -0,05% -1,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-31 1046,94 1046,98 0,00% +0,86% 449,76 449,68 +0,02% +2,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-31 967,81 967,92 -0,01% -0,29% 4158,58 4148,50 +0,24% +2,46% 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 2018-12-31 78,32 78,23 +0,12% -10,62% 294,09 294,27 -0,06% -4,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-31 106,43 106,21 +0,21% -8,93% 457,32 455,22 +0,46% -6,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-31 157,49 157,25 +0,15% -5,27% 591,38 591,51 -0,02% +1,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-31 219,43 219,44 0,00% -0,73% 942,87 940,52 +0,25% +2,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-31 183,68 183,66 +0,01% -2,37% 789,25 787,17 +0,27% +0,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-31 125,24 125,08 +0,13% -10,52% 470,28 470,50 -0,05% -4,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-31 96,32 96,19 +0,14% -5,80% 413,88 412,27 +0,39% -3,20% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-31 141,58 141,09 +0,35% -8,92% 608,36 604,71 +0,60% -6,41% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-31 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-31 13,09 13,08 +0,08% -3,39% 49,15 49,20 -0,10% +3,51% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-31 18,92 18,95 -0,16% 0,00% 81,30 81,22 +0,10% +2,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-31 16,73 16,73 0,00% -4,67% 62,82 62,93 -0,18% +2,14% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-31 12,69 12,67 +0,16% +2,59% 54,53 54,30 +0,41% +5,42% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-31 10,69 10,66 +0,28% -2,20% 40,14 40,10 +0,11% +4,79% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-31 14,60 14,60 0,00% -0,61% 62,73 62,58 +0,25% +2,13% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-31 11,95 11,95 0,00% -3,32% 44,87 44,95 -0,18% +3,59% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-31 12,39 12,38 +0,08% -2,59% 46,52 46,57 -0,09% +4,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-31 21,21 21,22 -0,05% -0,89% 91,14 90,95 +0,21% +1,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-31 13,18 13,18 0,00% -8,34% 56,63 56,49 +0,25% -5,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-31 19,60 19,59 +0,05% -5,59% 73,60 73,69 -0,12% +1,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-31 20,03 20,04 -0,05% -1,28% 86,07 85,89 +0,20% +1,44% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-31 8,04 8,02 +0,25% -7,90% 30,19 30,17 +0,07% -1,32% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-31 15,47 15,47 0,00% -1,02% 66,47 66,30 +0,25% +1,71% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-31 28,64 28,64 0,00% -1,45% 123,06 122,75 +0,25% +1,27% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-31 10,71 10,71 0,00% -0,56% 46,02 45,90 +0,25% +2,19% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-31 9,95 9,96 -0,10% -0,60% 42,75 42,69 +0,15% +2,14% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-31 25,34 25,34 0,00% -1,74% 108,88 108,61 +0,25% +0,97% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-31 11,73 11,73 0,00% -1,84% 50,40 50,27 +0,25% +0,87% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-31 19,20 19,20 0,00% -5,79% 82,50 82,29 +0,25% -3,19% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-31 11,45 11,45 0,00% -3,86% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-31 37,59 37,59 0,00% -6,00% 161,52 161,11 +0,25% -3,41% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-31 13,43 13,40 +0,22% -0,89% 50,43 50,41 +0,05% +6,20% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-31 12,91 12,90 +0,08% 0,00% 55,47 55,29 +0,33% +2,76% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-31 13,47 13,45 +0,15% -4,20% 50,58 50,59 -0,03% +2,65% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-31 10,99 10,99 0,00% +0,18% 41,27 41,34 -0,18% +6,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-31 10,84 10,84 0,00% -4,66% 46,58 46,46 +0,25% -2,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-31 11,58 11,57 +0,09% -2,77% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-31 9,99 9,98 +0,10% -1,87% 37,51 37,54 -0,08% +5,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-31 10,07 10,07 0,00% -5,27% 43,27 43,16 +0,25% -2,65% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-31 15,55 15,51 +0,26% +0,06% 58,39 58,34 +0,08% +7,21% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-31 11,12 11,11 +0,09% +1,55% 41,76 41,79 -0,09% +8,81% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-31 21,88 21,85 +0,14% +0,83% 94,02 93,65 +0,39% +3,61% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-31 13,76 13,73 +0,22% -3,91% 51,67 51,65 +0,04% +2,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-31 30,72 30,71 +0,03% -2,91% 132,00 131,62 +0,29% -0,23% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-31 11,40 11,40 0,00% -3,31% 48,98 48,86 +0,25% -0,64% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-31 10,79 10,74 +0,47% -5,52% 46,36 46,03 +0,72% -2,91% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-31 11,16 11,11 +0,45% -2,87% 41,91 41,79 +0,27% +4,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-31 9,79 9,76 +0,31% -4,49% 37,31 37,03 +0,78% +1,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-31 11,83 11,78 +0,42% -4,13% 50,83 50,49 +0,68% -1,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-31 17,76 17,69 +0,40% -1,44% 66,69 66,54 +0,22% +5,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-31 16,20 16,13 +0,43% -2,11% 60,83 60,67 +0,26% +4,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-31 13,44 13,41 +0,22% -5,42% 50,47 50,44 +0,05% +1,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-31 33,52 33,45 +0,21% -5,90% 125,87 125,83 +0,03% +0,83% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-31 18,46 18,46 0,00% -3,95% 79,32 79,12 +0,25% -1,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-31 16,53 16,53 0,00% -4,51% 71,03 70,85 +0,25% -1,87% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-31 10,10 10,10 0,00% -1,66% 43,40 43,29 +0,25% +1,06% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-31 9,84 9,84 0,00% -2,19% 42,28 42,17 +0,25% +0,51% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-31 12,84 12,85 -0,08% +0,16% 48,21 48,34 -0,25% +7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-31 12,50 12,47 +0,24% +0,64% 53,71 53,45 +0,50% +3,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-31 9,41 9,39 +0,21% -6,65% 40,43 40,25 +0,47% -4,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-31 10,24 10,21 +0,29% -3,85% 38,45 38,41 +0,12% +3,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-31 11,82 11,80 +0,17% 0,00% 50,79 50,57 +0,42% +2,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-31 8,92 8,90 +0,22% -7,37% 38,33 38,15 +0,48% -4,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-31 9,71 9,68 +0,31% -4,52% 36,46 36,41 +0,13% +2,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-31 15,35 15,35 0,00% -2,54% 65,96 65,79 +0,25% +0,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-31 13,79 13,79 0,00% -3,23% 59,25 59,10 +0,25% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-31 12,24 12,25 -0,08% -1,53% 46,65 46,47 +0,38% +5,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-31 25,95 25,98 -0,12% +6,31% 111,50 111,35 +0,14% +9,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-31 20,33 20,34 -0,05% -1,26% 87,36 87,18 +0,21% +1,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-31 29,73 29,74 -0,03% +1,54% 111,64 111,87 -0,21% +8,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-31 24,69 24,73 -0,16% +5,56% 106,09 105,99 +0,09% +8,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-31 19,41 19,42 -0,05% -1,92% 83,40 83,23 +0,20% +0,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-31 14,25 14,25 0,00% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-31 28,29 28,30 -0,04% +0,82% 106,23 106,45 -0,21% +8,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-31 12,36 12,31 +0,41% +0,32% 47,11 46,70 +0,87% +7,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-31 16,15 16,10 +0,31% +8,68% 69,39 69,00 +0,57% +11,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-31 13,76 13,70 +0,44% +3,77% 51,67 51,53 +0,26% +11,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-31 15,35 15,30 +0,33% +7,87% 65,96 65,58 +0,58% +10,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-31 13,06 13,01 +0,38% +2,92% 49,04 48,94 +0,21% +10,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-31 12,98 12,97 +0,08% -0,54% 55,77 55,59 +0,33% +2,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-31 14,86 14,84 +0,13% -5,05% 55,80 55,82 -0,04% +1,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-31 12,24 12,23 +0,08% -1,05% 52,59 52,42 +0,34% +1,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-31 17,27 17,23 +0,23% -4,22% 64,85 64,81 +0,06% +2,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-31 17,71 17,68 +0,17% -4,84% 66,50 66,51 -0,01% +1,96% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-31 13,05 13,04 +0,08% +2,03% 56,07 55,89 +0,33% +4,85% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-31 14,92 14,90 +0,13% -2,61% 56,02 56,05 -0,04% +4,35% 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 2018-12-31 26,06 26,06 0,00% -1,25% 111,98 111,69 +0,25% +1,47% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-31 25,29 25,34 -0,20% -3,29% 108,67 108,61 +0,06% -0,62% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-31 39,52 39,52 0,00% -3,54% 169,81 169,38 +0,25% -0,88% 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 2018-12-31 33,75 33,71 +0,12% -8,09% 126,73 126,80 -0,06% -1,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-31 10,08 10,06 +0,20% -3,36% 43,31 43,12 +0,45% -0,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-31 12,36 12,35 +0,08% -8,24% 46,41 46,46 -0,09% -1,68% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-31 14,56 14,59 -0,21% -3,13% 54,67 54,88 -0,38% +3,79% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-31 15,38 15,33 +0,33% -1,35% 57,75 57,67 +0,15% +5,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-31 14,46 14,41 +0,35% -8,42% 62,13 61,76 +0,60% -5,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-31 12,10 12,06 +0,33% -8,89% 51,99 51,69 +0,59% -6,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-31 83,34 83,37 -0,04% -4,07% 358,10 357,32 +0,22% -1,43% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-31 449,87 449,99 -0,03% -1,99% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-31 118,93 118,96 -0,03% -1,33% 446,58 447,48 -0,20% +5,72% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-31 73,58 73,62 -0,05% -5,63% 316,17 315,54 +0,20% -3,03% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-31 407,66 407,82 -0,04% -3,57% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-31 16,52 16,53 -0,06% -0,48% 62,03 62,18 -0,24% +6,63% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-31 18,22 18,23 -0,05% -0,71% 68,42 68,57 -0,23% +6,39% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-31 436,57 434,76 +0,42% -2,65% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-31 388,55 386,97 +0,41% -3,58% - - - - 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 2018-12-31 17,81 17,81 0,00% -5,22% 76,53 76,33 +0,25% -2,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-31 163,32 163,34 -0,01% -0,33% 613,27 614,42 -0,19% +6,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-31 21,75 21,76 -0,05% -2,86% 93,46 93,26 +0,21% -0,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-31 15,87 15,88 -0,06% -5,76% 68,19 68,06 +0,19% -3,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-31 20,23 20,24 -0,05% -3,34% 86,93 86,75 +0,20% -0,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-31 14,82 14,82 0,00% -6,20% 63,68 63,52 +0,25% -3,61% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-31 532,71 532,74 -0,01% -1,71% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-31 121,01 121,03 -0,02% -3,60% 519,97 518,74 +0,24% -0,94% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-31 6,61 6,62 -0,15% -1,34% 28,40 28,37 +0,10% +1,38% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-31 11,68 11,69 -0,09% 0,00% 50,19 50,10 +0,17% +2,76% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-31 10,69 10,70 -0,09% -0,56% 45,93 45,86 +0,16% +2,19% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-31 134,78 134,76 +0,01% -5,54% 579,14 577,58 +0,27% -2,93% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-31 98,76 98,75 +0,01% -10,32% 424,36 423,24 +0,26% -7,85% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-31 118,99 119,00 -0,01% -0,63% 511,29 510,03 +0,25% +2,11% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-31 113,56 113,57 -0,01% -0,63% 487,96 486,76 +0,25% +2,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-31 7,15 7,15 0,00% -1,11% 30,72 30,64 +0,25% +1,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-31 4,02 4,02 0,00% -2,43% 17,27 17,23 +0,25% +0,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-31 6,61 6,61 0,00% -1,49% 28,40 28,33 +0,25% +1,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-31 118,71 118,50 +0,18% -8,30% 510,08 507,89 +0,43% -5,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-31 126,65 126,41 +0,19% -5,65% 475,57 475,50 +0,01% +1,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-31 114,28 114,09 +0,17% -8,67% 491,05 488,99 +0,42% -6,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-31 516,68 515,74 +0,18% -6,83% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-31 121,93 121,71 +0,18% -6,02% 457,85 457,82 +0,01% +0,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-31 118,63 118,06 +0,48% +3,67% 509,74 506,00 +0,74% +6,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-31 128,90 128,44 +0,36% -1,01% 484,02 483,14 +0,18% +6,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-31 122,26 121,82 +0,36% -1,49% 459,09 458,24 +0,19% +5,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-31 105,62 105,50 +0,11% -9,92% 453,84 452,17 +0,37% -7,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-31 113,87 113,72 +0,13% -7,28% 427,58 427,77 -0,04% -0,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-31 102,25 102,14 +0,11% -10,37% 439,36 437,77 +0,36% -7,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-31 110,31 110,17 +0,13% -7,74% 414,21 414,42 -0,05% -1,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-31 71,14 71,06 +0,11% -13,49% 267,13 267,30 -0,06% -7,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-31 111,21 111,19 +0,02% -7,20% 477,86 476,56 +0,27% -4,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-31 119,39 119,34 +0,04% -4,61% 448,31 448,91 -0,13% +2,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-31 107,64 107,62 +0,02% -7,66% 462,52 461,26 +0,27% -5,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-31 115,62 115,58 +0,03% -5,09% 434,15 434,77 -0,14% +1,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-31 81,53 81,50 +0,04% -9,96% 306,14 306,57 -0,14% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-31 26,87 26,83 +0,15% -6,99% 115,46 114,99 +0,40% -4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-31 27,04 26,99 +0,19% -4,18% 101,53 101,53 +0,01% +2,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-31 16,88 16,85 +0,18% -10,64% 72,53 72,22 +0,43% -8,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-31 8,97 8,96 +0,11% -8,00% 33,68 33,70 -0,06% -1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-31 25,64 25,60 +0,16% -7,37% 110,17 109,72 +0,41% -4,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-31 113,64 113,44 +0,18% -5,43% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-31 25,74 25,69 +0,19% -4,56% 96,65 96,64 +0,02% +2,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-31 11,07 11,06 +0,09% -11,01% 47,57 47,40 +0,34% -8,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-31 8,66 8,64 +0,23% -8,26% 32,52 32,50 +0,06% -1,71% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-31 22,08 22,11 -0,14% -6,08% 82,91 83,17 -0,31% +0,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-31 21,03 21,03 0,00% -1,08% 90,36 90,13 +0,25% +1,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-31 8,59 8,59 0,00% -3,59% 36,91 36,82 +0,25% -0,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-31 19,25 19,25 0,00% -1,64% 82,72 82,51 +0,25% +1,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-31 15,68 15,68 0,00% -4,10% 67,38 67,20 +0,25% -1,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-31 113,15 112,89 +0,23% -10,78% 486,19 483,85 +0,49% -8,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-31 122,11 121,81 +0,25% -8,13% 458,52 458,20 +0,07% -1,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-31 77,72 77,55 +0,22% -15,17% 333,95 332,38 +0,47% -12,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-31 77,45 77,26 +0,25% -12,60% 290,82 290,62 +0,07% -6,36% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-31 358,88 358,05 +0,23% -9,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-31 77,64 77,46 +0,23% -15,59% 333,61 331,99 +0,49% -13,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-31 11,49 11,48 +0,09% -3,45% 49,37 49,20 +0,34% -0,78% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-31 168,69 168,50 +0,11% -0,76% 633,43 633,83 -0,06% +6,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-31 11,89 11,87 +0,17% -3,49% 44,65 44,65 -0,01% +3,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-31 9,40 9,39 +0,11% -5,91% 40,39 40,25 +0,36% -3,31% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-31 11,05 11,04 +0,09% -4,00% 47,48 47,32 +0,35% -1,35% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-31 10,92 10,90 +0,18% -4,04% 41,00 41,00 +0,01% +2,81% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-31 9,04 9,03 +0,11% -6,42% 38,84 38,70 +0,37% -3,84% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-31 7,07 7,05 +0,28% -5,86% 26,55 26,52 +0,11% +0,87% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-31 129,28 128,97 +0,24% -7,76% 555,50 552,76 +0,50% -5,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-31 140,08 139,73 +0,25% -5,10% 526,00 525,61 +0,07% +1,68% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-31 103,81 103,56 +0,24% -10,52% 446,06 443,86 +0,50% -8,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-31 124,31 124,02 +0,23% -8,14% 534,15 531,55 +0,49% -5,60% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-31 134,68 134,34 +0,25% -5,48% 505,72 505,33 +0,08% +1,27% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-31 99,81 99,57 +0,24% -10,88% 428,87 426,76 +0,50% -8,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-31 151,86 151,82 +0,03% -5,04% 652,53 650,70 +0,28% -2,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-31 10,98 10,97 +0,09% -2,23% 41,23 41,26 -0,08% +4,76% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-31 5,40 5,40 0,00% -5,43% 20,28 20,31 -0,18% +1,33% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-31 93,15 93,13 +0,02% -7,86% 400,26 399,15 +0,28% -5,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-31 141,19 141,17 +0,01% -5,47% 606,68 605,05 +0,27% -2,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-31 10,22 10,21 +0,10% -2,67% 38,38 38,41 -0,08% +4,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-31 113,36 113,34 +0,02% -8,28% 487,10 485,77 +0,27% -5,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-31 7,36 7,36 0,00% -6,00% 27,64 27,69 -0,18% +0,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-31 107,55 107,57 -0,02% -5,19% 462,13 461,05 +0,24% -2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-31 112,67 112,68 -0,01% -2,73% 423,08 423,86 -0,18% +4,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-31 86,18 86,20 -0,02% -8,02% 370,31 369,45 +0,23% -5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-31 84,95 84,96 -0,01% -6,14% 318,99 319,59 -0,19% +0,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-31 102,70 102,73 -0,03% -5,62% 441,29 440,30 +0,23% -3,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-31 110,99 111,00 -0,01% -3,16% 416,77 417,54 -0,18% +3,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-31 82,41 82,43 -0,02% -8,42% 354,11 353,30 +0,23% -5,90% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-31 38,03 37,93 +0,26% -7,63% 163,41 162,57 +0,52% -5,08% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-31 42,77 42,66 +0,26% -5,00% 160,60 160,47 +0,08% +1,79% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-31 25,30 25,23 +0,28% -12,79% 108,71 108,14 +0,53% -10,38% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-31 18,00 17,95 +0,28% -10,22% 67,59 67,52 +0,10% -3,81% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-31 164,41 164,00 +0,25% -8,03% 706,45 702,90 +0,50% -5,49% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-31 40,20 40,09 +0,27% -5,41% 150,95 150,80 +0,10% +1,35% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-31 109,97 109,70 +0,25% -13,18% 472,53 470,17 +0,50% -10,79% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-31 22,54 22,48 +0,27% -10,94% 84,64 84,56 +0,09% -4,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-31 30,70 30,83 -0,42% -4,03% 131,91 132,14 -0,17% -1,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-31 33,35 33,49 -0,42% -1,54% 125,23 125,98 -0,59% +5,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-31 27,35 27,47 -0,44% -4,77% 117,52 117,74 -0,18% -2,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-31 28,31 28,43 -0,42% -4,55% 121,64 121,85 -0,17% -1,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-31 31,67 31,80 -0,41% -2,07% 118,92 119,62 -0,58% +4,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-31 25,23 25,34 -0,43% -5,29% 108,41 108,61 -0,18% -2,68% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-31 126,07 125,94 +0,10% -5,70% 541,71 539,78 +0,36% -3,10% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-31 140,66 140,50 +0,11% -2,95% 528,18 528,50 -0,06% +3,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-31 97,10 97,00 +0,10% -8,13% 417,23 415,74 +0,36% -5,59% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-31 87,57 87,47 +0,11% -5,38% 328,82 329,03 -0,06% +1,38% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-31 118,36 118,24 +0,10% -6,13% 508,58 506,78 +0,36% -3,54% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-31 132,03 131,88 +0,11% -3,38% 495,77 496,08 -0,06% +3,52% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-31 92,45 92,35 +0,11% -8,54% 397,25 395,81 +0,36% -6,01% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-31 140,76 140,64 +0,09% -4,67% 604,83 602,78 +0,34% -2,04% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-31 22,17 22,15 +0,09% -1,86% 83,25 83,32 -0,09% +5,15% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-31 113,04 112,94 +0,09% -7,50% 485,72 484,06 +0,34% -4,95% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-31 11,04 11,03 +0,09% -4,75% 41,46 41,49 -0,08% +2,06% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-31 20,20 20,18 +0,10% -2,37% 75,85 75,91 -0,08% +4,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-31 108,60 108,51 +0,08% -8,01% 466,64 465,07 +0,34% -5,47% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-31 16,57 16,55 +0,12% -5,91% 62,22 62,25 -0,05% +0,82% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-31 107,60 107,57 +0,03% +1,71% 404,04 404,63 -0,15% +8,98% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-31 104,25 104,22 +0,03% +1,71% 391,46 392,03 -0,15% +8,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-31 102,44 102,27 +0,17% -5,68% 440,17 438,33 +0,42% -3,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-31 86,13 85,98 +0,17% -8,48% 370,09 368,51 +0,43% -5,95% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-31 109,03 108,83 +0,18% -2,97% 409,41 409,38 +0,01% +3,96% 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)