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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 10,17 10,17 0,00% -4,86% 43,83 43,67 +0,35% -4,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-08-14 39,33 39,35 -0,05% -2,43% 148,91 147,49 +0,96% +1,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 31,91 31,79 +0,38% +0,60% 137,51 136,51 +0,73% +1,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 10,72 10,73 -0,09% -5,38% 46,20 46,08 +0,26% -4,85% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-08-14 36,32 36,33 -0,03% -2,89% 137,51 136,17 +0,99% +0,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-08-14 15,04 14,97 +0,47% -1,38% 64,81 64,28 +0,82% -0,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 15,75 15,74 +0,06% -7,35% 67,87 67,59 +0,42% -6,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-08-14 11,02 11,02 0,00% -6,53% 53,22 52,69 +1,02% -4,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-08-14 17,12 17,10 +0,12% -4,78% 64,82 64,09 +1,13% -1,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 14,07 14,00 +0,50% -1,88% 60,63 60,12 +0,86% -1,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 10,35 10,34 +0,10% -7,84% 44,60 44,40 +0,45% -7,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-08-14 16,01 16,00 +0,06% -5,27% 60,62 59,97 +1,08% -1,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-08-14 19,20 19,03 +0,89% -9,90% 82,74 81,72 +1,25% -9,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 7,20 7,17 +0,42% -15,79% 31,03 30,79 +0,77% -15,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-08-14 9,14 9,10 +0,44% -14,42% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-08-14 21,85 21,75 +0,46% -13,05% 82,73 81,52 +1,48% -9,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 18,13 17,97 +0,89% -10,34% 78,13 77,17 +1,25% -9,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 6,90 6,87 +0,44% -16,26% 29,73 29,50 +0,79% -15,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-08-14 20,63 20,53 +0,49% -13,46% 78,11 76,95 +1,51% -10,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-08-14 28,63 28,62 +0,03% +0,10% 123,38 122,90 +0,39% +0,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-08-14 12,60 12,59 +0,08% +2,52% 47,71 47,19 +1,10% +6,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-08-14 32,59 32,71 -0,37% -3,35% 123,39 122,60 +0,65% +0,40% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 25,98 25,96 +0,08% -0,38% 111,96 111,48 +0,43% +0,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-08-14 29,57 29,67 -0,34% -3,84% 111,96 111,21 +0,68% -0,11% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-08-14 16,59 16,59 0,00% +0,67% 71,49 71,24 +0,35% +1,24% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 15,38 15,38 0,00% +0,20% 66,28 66,04 +0,35% +0,76% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-08-14 15,86 15,86 0,00% -0,81% 68,35 68,11 +0,35% -0,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-08-14 11,97 11,96 +0,08% +1,61% 45,32 44,83 +1,10% +5,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 14,48 14,48 0,00% -1,36% 62,40 62,18 +0,35% -0,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-08-14 12,24 12,20 +0,33% +4,53% 52,75 52,39 +0,68% +5,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 9,83 9,84 -0,10% -1,70% 42,36 42,25 +0,25% -1,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-08-14 15,27 15,28 -0,07% +0,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-08-14 13,93 13,94 -0,07% +0,87% 52,74 52,25 +0,94% +4,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-08-14 10,18 10,19 -0,10% -0,78% 49,17 48,72 +0,92% +1,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-08-14 11,52 11,48 +0,35% +3,97% 49,64 49,30 +0,70% +4,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 9,29 9,30 -0,11% -2,21% 40,03 39,94 +0,25% -1,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-08-14 13,11 13,12 -0,08% +0,31% 49,64 49,18 +0,94% +4,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 12,44 12,43 +0,08% -3,27% 53,61 53,38 +0,43% -2,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-08-14 13,38 13,37 +0,07% -0,82% 50,66 50,11 +1,09% +3,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 11,81 11,80 +0,08% -3,75% 50,89 50,67 +0,44% -3,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-08-14 12,66 12,65 +0,08% -1,33% 47,93 47,41 +1,10% +2,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 25,25 25,25 0,00% -3,22% 108,81 108,43 +0,35% -2,67% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-08-14 28,38 28,38 0,00% -0,73% 107,45 106,37 +1,02% +3,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 22,91 22,91 0,00% -3,70% 98,73 98,38 +0,35% -3,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-08-14 25,85 25,85 0,00% -1,22% 97,87 96,89 +1,02% +2,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-08-14 17,79 17,77 +0,11% +0,62% 85,92 84,96 +1,13% +2,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-08-14 13,63 13,61 +0,15% +1,56% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-08-14 24,45 24,41 +0,16% +2,43% 92,57 91,49 +1,18% +6,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-08-14 16,50 16,47 +0,18% -0,18% 71,11 70,73 +0,54% +0,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 19,52 19,41 +0,57% +5,57% 84,12 83,35 +0,92% +6,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 13,59 13,61 -0,15% 0,00% 58,56 58,44 +0,21% +0,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-08-14 14,68 14,70 -0,14% +2,59% 55,58 55,10 +0,88% +6,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 13,00 13,02 -0,15% -0,38% 56,02 55,91 +0,20% +0,18% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-08-14 12,74 12,76 -0,16% +0,31% 48,24 47,83 +0,86% +4,20% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 14,03 13,99 +0,29% +3,39% 60,46 60,08 +0,64% +3,98% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 10,14 10,14 0,00% -1,17% 43,70 43,54 +0,35% -0,61% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-08-14 31,44 31,48 -0,13% -1,35% 119,04 117,99 +0,89% +2,47% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-08-14 28,84 28,87 -0,10% -1,84% 109,19 108,21 +0,91% +1,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 206,00 206,29 -0,14% +0,67% 887,74 885,85 +0,21% +1,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-08-14 32,64 32,68 -0,12% +3,32% 123,58 122,49 +0,89% +7,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 26,45 26,38 +0,27% +6,48% 113,98 113,28 +0,62% +7,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-08-14 30,11 30,15 -0,13% +2,80% 114,00 113,00 +0,88% +6,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-08-14 188,91 188,91 0,00% -0,37% 912,40 903,22 +1,02% +1,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-08-14 153,59 153,58 +0,01% +1,22% 581,52 575,63 +1,02% +5,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-08-14 180,44 180,44 0,00% -0,63% 871,49 862,72 +1,02% +1,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-08-14 147,17 147,16 +0,01% +0,97% 557,22 551,57 +1,02% +4,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 9,94 9,94 0,00% -2,36% 42,84 42,68 +0,35% -1,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-08-14 13,19 13,19 0,00% +0,15% 49,94 49,44 +1,02% +4,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 10,63 10,59 +0,38% +3,20% 45,81 45,48 +0,73% +3,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-08-14 12,10 12,10 0,00% -0,33% 45,81 45,35 +1,02% +3,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-08-14 18,60 18,62 -0,11% -1,64% 70,42 69,79 +0,91% +2,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-08-14 15,00 14,96 +0,27% +1,35% 64,64 64,24 +0,62% +1,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-08-14 17,07 17,10 -0,18% -2,18% 64,63 64,09 +0,84% +1,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 184,65 184,69 -0,02% -2,92% 795,73 793,10 +0,33% -2,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-08-14 74,67 74,68 -0,01% -0,43% 282,72 279,91 +1,00% +3,43% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-08-14 11,29 11,29 0,00% -2,00% 54,53 53,98 +1,02% +0,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-08-14 61,12 60,88 +0,39% +2,62% 263,39 261,43 +0,75% +3,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-08-14 69,57 69,57 0,00% -0,93% 263,41 260,75 +1,02% +2,92% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-08-14 119,99 120,01 -0,02% -1,08% 517,09 515,35 +0,34% -0,52% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-08-14 109,81 109,81 0,00% +1,38% 415,76 411,58 +1,02% +5,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-08-14 115,03 115,05 -0,02% -1,57% 495,71 494,05 +0,34% -1,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-08-13 76,89 78,34 -1,85% -10,91% 288,19 288,65 -0,16% -8,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-08-13 114,26 114,86 -0,52% +0,32% 490,65 490,62 +0,01% +0,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-08-13 155,17 156,98 -1,15% -6,53% 581,59 577,40 +0,73% -3,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-08-13 219,77 219,97 -0,09% -0,64% 943,74 937,49 +0,67% -0,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-08-13 186,74 186,87 -0,07% -0,22% 801,90 798,22 +0,46% +0,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-08-13 122,97 128,51 -4,31% -10,79% 460,90 472,69 -2,49% -8,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-08-13 101,16 101,48 -0,32% -0,71% 434,40 432,50 +0,44% -0,17% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-08-13 150,47 151,42 -0,63% -3,45% 646,15 645,34 +0,13% -2,93% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-08-13 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-08-13 13,18 13,23 -0,38% -2,73% 49,40 48,75 +1,34% +0,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-08-13 19,42 19,48 -0,31% +2,81% 83,39 83,21 +0,22% +3,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-08-13 17,08 17,13 -0,29% -0,76% 64,02 63,12 +1,43% +2,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-08-13 12,60 12,67 -0,55% +3,45% 54,11 54,12 -0,02% +4,01% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-08-13 10,56 10,62 -0,56% -0,09% 39,58 39,13 +1,15% +2,78% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-08-13 14,66 14,70 -0,27% -0,34% 62,95 62,79 +0,26% +0,20% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-08-13 11,94 12,04 -0,83% -1,65% 44,75 44,36 +0,88% +1,18% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-08-13 12,35 12,44 -0,72% -0,96% 46,29 45,84 +0,99% +1,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-08-13 21,62 21,74 -0,55% +0,93% 92,84 92,86 -0,02% +1,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-08-13 13,53 13,61 -0,59% -5,05% 58,10 58,14 -0,06% -4,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-08-13 19,87 19,99 -0,60% -2,65% 74,47 73,66 +1,11% +0,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-08-13 20,44 20,56 -0,58% +0,49% 87,77 87,82 -0,06% +1,04% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-08-13 7,95 8,06 -1,36% -6,47% 29,80 29,70 +0,34% -3,78% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-08-13 15,57 15,62 -0,32% -0,64% 66,86 66,72 +0,21% -0,10% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-08-13 28,88 28,97 -0,31% -1,03% 124,02 123,75 +0,22% -0,49% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-08-13 10,74 10,74 0,00% -0,56% 46,12 45,88 +0,53% -0,01% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-08-13 9,98 9,98 0,00% -0,50% 42,86 42,63 +0,53% +0,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-08-13 25,57 25,61 -0,16% -1,04% 109,80 109,39 +0,37% -0,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-08-13 11,84 11,86 -0,17% -1,25% 50,84 50,66 +0,36% -0,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-08-13 19,72 19,83 -0,55% -1,94% 84,68 84,70 -0,03% -1,40% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-08-13 11,65 11,72 -0,60% -0,26% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-08-13 38,64 38,87 -0,59% -2,18% 165,93 166,03 -0,06% -1,64% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-08-13 13,29 13,29 0,00% -1,70% 49,81 48,97 +1,72% +1,13% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-08-13 13,12 13,13 -0,08% +1,94% 56,34 56,08 +0,45% +2,50% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-08-13 14,08 14,08 0,00% +2,18% 52,77 51,88 +1,72% +5,12% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-08-13 11,08 11,08 0,00% -0,63% 41,53 40,83 +1,72% +2,23% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-08-13 11,08 11,09 -0,09% -2,38% 47,58 47,37 +0,44% -1,85% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-08-13 11,72 11,74 -0,17% -0,76% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-08-13 10,09 10,10 -0,10% 0,00% 37,82 37,21 +1,62% +2,88% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-08-13 10,32 10,33 -0,10% -3,10% 44,32 44,12 +0,43% -2,57% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-08-13 15,36 15,36 0,00% -1,35% 57,57 56,60 +1,72% +1,49% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-08-13 11,04 11,04 0,00% +1,19% 41,38 40,68 +1,72% +4,11% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-08-13 23,19 23,20 -0,04% +7,56% 99,58 99,10 +0,49% +8,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-08-13 14,50 14,52 -0,14% +3,72% 54,35 53,50 +1,58% +6,71% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-08-13 31,32 31,39 -0,22% -0,73% 134,49 134,08 +0,31% -0,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-08-13 11,65 11,67 -0,17% -1,10% 50,03 49,85 +0,36% -0,56% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-08-13 11,16 11,16 0,00% -1,41% 47,92 47,67 +0,53% -0,88% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-08-13 11,40 11,41 -0,09% +1,24% 42,73 42,04 +1,63% +4,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-08-13 9,67 9,77 -1,02% -3,69% 36,45 36,22 +0,66% -3,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-08-13 11,67 11,79 -1,02% -3,39% 50,11 50,36 -0,49% -2,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-08-13 17,32 17,49 -0,97% -0,86% 64,92 64,44 +0,73% +2,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-08-13 15,83 15,99 -1,00% -1,62% 59,33 58,92 +0,71% +1,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-08-13 13,42 13,59 -1,25% -4,28% 50,30 50,07 +0,45% -1,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-08-13 33,53 33,97 -1,30% -4,80% 125,67 125,17 +0,41% -2,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-08-13 19,02 19,04 -0,11% +0,16% 81,68 81,33 +0,43% +0,70% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-08-13 17,07 17,09 -0,12% -0,41% 73,30 73,00 +0,41% +0,13% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-08-13 10,15 10,14 +0,10% -1,36% 43,59 43,31 +0,63% -0,82% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-08-13 9,91 9,90 +0,10% -1,88% 42,56 42,29 +0,63% -1,35% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-08-13 12,72 12,75 -0,24% -0,08% 47,68 46,98 +1,48% +2,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-08-13 12,52 12,57 -0,40% -0,56% 53,76 53,69 +0,13% -0,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-08-13 9,50 9,55 -0,52% -6,68% 40,79 40,79 +0,01% -6,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-08-13 10,21 10,25 -0,39% -4,04% 38,27 37,77 +1,33% -1,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-08-13 11,87 11,92 -0,42% -1,25% 50,97 50,92 +0,11% -0,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-08-13 9,03 9,08 -0,55% -7,29% 38,78 38,79 -0,02% -6,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-08-13 9,71 9,75 -0,41% -4,71% 36,39 35,92 +1,31% -1,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-08-13 15,48 15,51 -0,19% -1,90% 66,47 66,25 +0,34% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-08-13 13,95 13,97 -0,14% -2,58% 59,90 59,67 +0,39% -2,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-08-13 12,25 12,36 -0,89% -1,76% 46,18 45,82 +0,79% -1,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-08-13 25,78 25,98 -0,77% +4,84% 110,70 110,97 -0,24% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-08-13 20,33 20,51 -0,88% -1,50% 87,30 87,61 -0,35% -0,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-08-13 29,39 29,65 -0,88% +1,10% 110,16 109,25 +0,83% +4,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-08-13 24,60 24,79 -0,77% +4,10% 105,64 105,89 -0,24% +4,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-08-13 19,48 19,65 -0,87% -2,01% 83,65 83,94 -0,34% -1,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-08-13 14,18 14,31 -0,91% -0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-08-13 28,05 28,29 -0,85% +0,39% 105,13 104,24 +0,86% +3,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-08-13 13,27 13,34 -0,52% +8,42% 50,02 49,45 +1,16% +8,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-08-13 17,16 17,23 -0,41% +15,71% 73,69 73,60 +0,12% +16,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-08-13 14,55 14,62 -0,48% +11,58% 54,53 53,87 +1,24% +14,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-08-13 16,36 16,42 -0,37% +14,89% 70,25 70,14 +0,16% +15,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-08-13 13,86 13,92 -0,43% +10,79% 51,95 51,29 +1,29% +13,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-08-13 13,34 13,41 -0,52% +2,38% 57,28 57,28 +0,01% +2,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-08-13 15,20 15,30 -0,65% -1,30% 56,97 56,37 +1,06% +1,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-08-13 12,61 12,68 -0,55% +1,86% 54,15 54,16 -0,02% +2,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-08-13 18,05 18,07 -0,11% +1,58% 67,65 66,58 +1,61% +4,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-08-13 18,56 18,58 -0,11% +0,98% 69,56 68,46 +1,61% +3,89% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-08-13 13,39 13,40 -0,07% +3,56% 57,50 57,24 +0,46% +4,12% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-08-13 15,24 15,26 -0,13% -0,20% 57,12 56,23 +1,59% +2,68% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-08-13 18,15 18,40 -1,36% -13,90% 68,03 67,80 +0,34% -11,42% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-08-13 26,12 26,17 -0,19% -1,28% 112,17 111,78 +0,34% -0,75% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-08-13 25,80 25,81 -0,04% -1,15% 110,79 110,25 +0,49% -0,61% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-08-13 40,45 40,52 -0,17% +0,15% 173,70 173,08 +0,36% +0,69% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-08-13 12,97 13,00 -0,23% -3,43% 48,61 47,90 +1,49% -0,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-08-13 33,47 34,04 -1,67% -7,49% 125,45 125,42 +0,02% -4,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-08-13 9,78 9,94 -1,61% -6,41% 42,00 42,46 -1,09% -5,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-08-13 12,00 12,21 -1,72% -9,50% 44,98 44,99 -0,03% -6,90% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-08-13 14,64 14,74 -0,68% -1,08% 54,87 54,31 +1,03% +1,77% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-08-13 15,34 15,36 -0,13% -1,54% 57,50 56,60 +1,59% +1,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-08-13 15,61 15,67 -0,38% +2,29% 67,03 66,93 +0,15% +2,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-08-13 13,09 13,14 -0,38% +1,79% 56,21 56,13 +0,15% +2,34% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-08-13 85,95 86,02 -0,08% -0,37% 369,09 367,43 +0,45% +0,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-08-13 459,43 459,85 -0,09% +1,46% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-08-13 121,05 121,15 -0,08% +1,99% 453,71 446,39 +1,64% +4,93% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-08-13 76,33 76,40 -0,09% -1,95% 327,78 326,34 +0,44% -1,42% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-08-13 419,10 419,54 -0,10% -0,04% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-08-13 16,38 16,35 +0,18% -1,21% 61,39 60,24 +1,91% +1,64% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-08-13 18,08 18,05 +0,17% -1,47% 67,77 66,51 +1,89% +1,37% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-08-13 452,70 455,27 -0,56% +3,31% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-08-13 404,38 406,70 -0,57% +2,33% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-08-10 1113,03 1110,39 +0,24% -1,64% 4101,07 4084,24 +0,41% -0,28% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-08-10 507,51 506,30 +0,24% -5,44% 1869,97 1862,27 +0,41% -4,13% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-08-10 1950,85 1951,45 -0,03% -5,82% 8333,06 8316,88 +0,19% -5,65% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-08-10 331,45 331,55 -0,03% -8,18% 1415,79 1413,03 +0,20% -8,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-08-10 949,28 942,01 +0,77% +0,18% 4054,85 4014,75 +1,00% +0,36% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-08-10 839,92 836,64 +0,39% +0,95% 3587,72 3565,68 +0,62% +1,13% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-08-10 639,09 636,60 +0,39% +0,03% 2729,87 2713,13 +0,62% +0,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-08-10 902,09 901,53 +0,06% -0,08% 3853,28 3842,23 +0,29% +0,10% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-08-10 427,03 426,77 +0,06% -1,49% 1824,06 1818,85 +0,29% -1,31% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-08-10 760,63 780,28 -2,52% -14,95% 3249,03 3325,48 -2,30% -14,80% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-08-10 340,53 349,33 -2,52% -18,03% 1454,57 1488,81 -2,30% -17,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-08-10 2318,52 2347,22 -1,22% -5,09% 8542,82 8633,54 -1,05% -3,77% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-08-10 603,82 611,29 -1,22% -9,85% 2224,84 2248,45 -1,05% -8,60% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-08-10 275,07 274,35 +0,26% -0,39% 1174,96 1169,25 +0,49% -0,21% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-08-10 120,89 120,57 +0,27% -1,62% 516,38 513,86 +0,49% -1,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-08-10 1021,95 1015,45 +0,64% -0,76% 4365,26 4327,75 +0,87% -0,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-08-10 472,32 469,31 +0,64% -1,82% 2017,51 2000,15 +0,87% -1,64% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-08-10 330,13 327,48 +0,81% -0,72% 1410,15 1395,69 +1,04% -0,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-08-10 1006,52 1006,94 -0,04% +0,53% 4299,35 4291,48 +0,18% +0,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-08-10 734,47 734,78 -0,04% +0,52% 3137,29 3131,56 +0,18% +0,70% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-08-14 155,63 155,65 -0,01% +0,50% 670,67 668,39 +0,34% +1,07% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-08-14 279,83 280,22 -0,14% +0,38% 1205,90 1203,32 +0,21% +0,95% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-08-14 13,62 13,64 -0,15% -2,37% 58,69 58,57 +0,21% -1,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-08-14 205,05 205,24 -0,09% +0,05% 883,64 881,34 +0,26% +0,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-08-14 244,72 247,41 -1,09% -10,23% 1054,60 1062,43 -0,74% -9,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-08-14 102,08 102,12 -0,04% +0,52% 439,90 438,52 +0,31% +1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-08-14 112,35 113,59 -1,09% -7,39% 484,16 487,78 -0,74% -6,86% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-08-13 139,33 139,45 -0,09% -0,45% 525,23 516,91 +1,61% -0,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-08-13 144,21 144,33 -0,08% -0,04% 619,27 616,51 +0,45% +0,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-08-13 101,80 101,88 -0,08% -5,47% 437,15 435,18 +0,45% -4,95% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) EUR 2018-08-14 22,22 22,23 -0,04% +0,27% 95,75 95,46 +0,31% +0,84% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-08-14 18,33 18,33 0,00% -1,50% 78,99 78,71 +0,35% -0,95% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-08-14 165,07 165,07 0,00% +2,64% 624,99 618,70 +1,02% +6,62% kup on-line
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) EUR 2018-08-14 16,47 16,47 0,00% -2,66% 70,98 70,73 +0,35% -2,11% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) EUR 2018-08-14 20,71 20,71 0,00% -0,14% 89,25 88,93 +0,35% +0,42% kup on-line
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) EUR 2018-08-14 15,40 15,40 0,00% -3,14% 66,36 66,13 +0,35% -2,60% kup on-line
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) EUR 2018-08-14 124,15 124,16 -0,01% +0,27% 535,01 533,17 +0,35% +0,84% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-08-14 542,31 542,33 0,00% +2,14% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc EUR (EUR) EUR 2018-08-14 11,62 11,60 +0,17% -0,51% 50,08 49,81 +0,53% +0,05% kup on-line
Schroder International Selection EURO Government Bond A Inc EUR (EUR) EUR 2018-08-14 6,67 6,66 +0,15% -2,06% 28,74 28,60 +0,50% -1,50% kup on-line
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) EUR 2018-08-14 10,66 10,64 +0,19% -1,02% 45,94 45,69 +0,54% -0,46% kup on-line
Schroder International Selection EURO High Yield A Acc EUR (EUR) EUR 2018-08-14 141,82 141,80 +0,01% +0,80% 611,16 608,92 +0,37% +1,37% kup on-line
Schroder International Selection EURO High Yield A Inc EUR (EUR) EUR 2018-08-14 106,74 106,72 +0,02% -3,92% 459,99 458,28 +0,37% -3,37% kup on-line
Schroder International Selection EURO Liquidity A Acc EUR (EUR) EUR 2018-08-14 119,28 119,28 0,00% -0,61% 514,02 512,21 +0,35% -0,04% kup on-line
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) EUR 2018-08-14 113,83 113,83 0,00% -0,61% 490,54 488,81 +0,35% -0,05% kup on-line
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) EUR 2018-08-14 7,17 7,17 0,00% -0,97% 30,90 30,79 +0,35% -0,41% kup on-line
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) EUR 2018-08-14 4,09 4,09 0,00% -2,15% 17,63 17,56 +0,35% -1,60% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) EUR 2018-08-14 6,64 6,64 0,00% -1,48% 28,61 28,51 +0,35% -0,93% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) EUR 2018-08-14 4,47 4,46 +0,22% -1,11% 19,26 19,15 +0,58% -0,55% kup on-line
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) EUR 2018-08-14 103,35 103,48 -0,13% -3,08% 445,38 444,36 +0,23% -2,53% kup on-line
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) USD 2018-08-14 12,95 12,97 -0,15% -0,69% 49,03 48,61 +0,86% +3,16% kup on-line
Schroder International Selection Fund Asian Bond Total Return A Inc USD (USD) USD 2018-08-14 5,32 5,33 -0,19% -4,14% 20,14 19,98 +0,83% -0,43% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) EUR 2018-08-14 10,82 10,81 +0,09% +2,46% 46,63 46,42 +0,45% +3,04% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) EUR 2018-08-14 99,82 99,95 -0,13% -3,45% 430,16 429,20 +0,22% -2,91% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) USD 2018-08-14 12,37 12,38 -0,08% -1,04% 46,84 46,40 +0,93% +2,80% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) EUR 2018-08-14 61,98 62,06 -0,13% -6,84% 267,10 266,50 +0,22% -6,31% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) USD 2018-08-14 5,10 5,11 -0,20% -4,49% 19,31 19,15 +0,82% -0,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-08-14 124,39 124,78 -0,31% +0,37% 536,05 535,83 +0,04% +0,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-08-14 131,13 131,53 -0,30% +2,89% 496,48 492,99 +0,71% +6,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-08-14 119,94 120,32 -0,32% -0,03% 516,87 516,68 +0,04% +0,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-08-14 537,92 539,57 -0,31% +1,86% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-08-14 126,44 126,82 -0,30% +2,50% 478,73 475,33 +0,71% +6,47% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-08-14 115,08 114,87 +0,18% +2,81% 495,93 493,27 +0,54% +3,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-08-14 124,43 124,49 -0,05% -0,72% 471,12 466,60 +0,97% +3,13% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-08-14 118,23 118,29 -0,05% -1,21% 447,64 443,36 +0,97% +2,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-08-14 106,03 105,95 +0,08% -7,74% 456,93 454,97 +0,43% -7,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-08-14 112,98 112,87 +0,10% -5,38% 427,76 423,05 +1,12% -1,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-08-14 102,85 102,77 +0,08% -8,20% 443,22 441,31 +0,43% -7,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-08-14 109,65 109,55 +0,09% -5,86% 415,16 410,60 +1,11% -2,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-08-14 72,90 72,83 +0,10% -11,78% 276,01 272,97 +1,11% -8,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-08-14 112,82 112,80 +0,02% -4,53% 486,19 484,39 +0,37% -3,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-08-14 119,65 119,61 +0,03% -2,28% 453,02 448,31 +1,05% +1,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-08-14 109,40 109,38 +0,02% -5,00% 471,45 469,70 +0,37% -4,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-08-14 116,10 116,05 +0,04% -2,76% 439,58 434,97 +1,06% +1,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-08-14 84,06 84,03 +0,04% -7,56% 318,27 314,95 +1,05% -3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-08-14 27,02 27,02 0,00% -6,86% 116,44 116,03 +0,35% -6,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-08-14 26,87 26,86 +0,04% -4,34% 101,73 100,67 +1,05% -0,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-08-14 17,32 17,31 +0,06% -10,49% 74,64 74,33 +0,41% -9,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-08-14 9,10 9,09 +0,11% -8,08% 34,45 34,07 +1,13% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-08-14 25,83 25,82 +0,04% -7,19% 111,31 110,88 +0,39% -6,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-08-14 113,51 113,48 +0,03% -5,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-08-14 25,62 25,61 +0,04% -4,72% 97,00 95,99 +1,06% -1,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-08-14 11,34 11,34 0,00% -10,85% 48,87 48,70 +0,35% -10,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-08-14 8,76 8,76 0,00% -8,46% 33,17 32,83 +1,02% -4,92% kup on-line
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) EUR 2018-08-14 21,17 21,15 +0,09% +0,14% 91,23 90,82 +0,45% +0,71% kup on-line
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) EUR 2018-08-14 8,76 8,75 +0,11% -2,34% 37,75 37,57 +0,47% -1,79% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) EUR 2018-08-14 19,42 19,40 +0,10% -0,36% 83,69 83,31 +0,46% +0,21% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-08-14 22,17 22,20 -0,14% -3,82% 83,94 83,21 +0,88% -0,09% kup on-line
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) EUR 2018-08-14 16,03 16,01 +0,12% -2,85% 69,08 68,75 +0,48% -2,30% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-08-14 11,61 11,62 -0,09% -3,57% 50,03 49,90 +0,27% -3,02% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-08-14 168,32 168,49 -0,10% -1,30% 637,29 631,52 +0,91% +2,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-08-14 11,91 11,93 -0,17% -3,72% 45,09 44,71 +0,85% +0,01% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-08-14 9,62 9,63 -0,10% -5,96% 41,46 41,35 +0,25% -5,43% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-08-14 7,26 7,27 -0,14% -6,08% 27,49 27,25 +0,88% -2,44% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-08-14 11,19 11,20 -0,09% -4,11% 48,22 48,09 +0,26% -3,57% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-08-14 10,96 10,98 -0,18% -4,28% 41,50 41,15 +0,83% -0,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-08-14 9,27 9,28 -0,11% -6,46% 39,95 39,85 +0,25% -5,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-08-14 136,88 137,01 -0,09% +0,62% 589,87 588,35 +0,26% +1,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-08-14 146,51 146,63 -0,08% +3,07% 554,72 549,58 +0,93% +7,06% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-08-14 111,59 111,69 -0,09% -2,37% 480,89 479,62 +0,26% -1,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-08-14 131,82 131,94 -0,09% +0,22% 568,07 566,58 +0,26% +0,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-08-14 141,08 141,19 -0,08% +2,66% 534,16 529,19 +0,94% +6,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-08-14 107,45 107,55 -0,09% -2,76% 463,05 461,84 +0,26% -2,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-08-14 155,11 155,51 -0,26% -2,53% 668,43 667,79 +0,10% -1,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-08-14 11,08 11,11 -0,27% -0,09% 41,95 41,64 +0,74% +3,78% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-08-14 96,59 96,84 -0,26% -5,42% 416,25 415,85 +0,09% -4,89% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2018-08-14 5,53 5,55 -0,36% -3,15% 20,94 20,80 +0,65% +0,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-08-14 144,47 144,84 -0,26% -2,96% 622,58 621,97 +0,10% -2,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-08-14 10,33 10,35 -0,19% -0,48% 39,11 38,79 +0,82% +3,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-08-14 117,75 118,05 -0,25% -5,85% 507,43 506,93 +0,10% -5,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-08-14 7,55 7,57 -0,26% -3,58% 28,59 28,37 +0,75% +0,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-08-14 111,04 111,05 -0,01% -1,07% 478,52 476,87 +0,34% -0,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-08-14 115,06 115,07 -0,01% +1,29% 435,64 431,29 +1,01% +5,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-08-14 90,33 90,34 -0,01% -4,01% 389,27 387,94 +0,34% -3,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-08-14 89,91 89,92 -0,01% -1,89% 340,42 337,03 +1,01% +1,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-08-14 106,22 106,23 -0,01% -1,51% 457,74 456,17 +0,34% -0,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-08-14 113,54 113,54 0,00% +0,82% 429,88 425,56 +1,02% +4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-08-14 86,52 86,53 -0,01% -4,44% 372,85 371,58 +0,34% -3,90% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-08-14 117,61 117,62 -0,01% -5,53% 506,83 505,08 +0,35% -5,00% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-08-14 125,42 125,40 +0,02% -3,10% 474,87 470,01 +1,03% +0,66% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-08-14 82,85 82,85 0,00% -10,16% 357,03 355,77 +0,35% -9,65% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-08-14 81,22 81,21 +0,01% -7,84% 307,51 304,38 +1,03% -4,27% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-08-14 370,63 370,64 0,00% -4,35% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-08-14 82,91 82,92 -0,01% -10,62% 357,29 356,07 +0,34% -10,11% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-08-14 40,45 40,48 -0,07% -0,91% 174,31 173,83 +0,28% -0,34% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-08-14 44,96 44,98 -0,04% +1,51% 170,23 168,59 +0,97% +5,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-08-14 27,69 27,71 -0,07% -6,17% 119,33 118,99 +0,28% -5,64% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-08-14 19,38 19,39 -0,05% -3,96% 73,38 72,68 +0,96% -0,24% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-08-14 175,17 175,29 -0,07% -1,35% 754,88 752,73 +0,29% -0,79% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-08-14 42,33 42,36 -0,07% +1,07% 160,27 158,77 +0,94% +4,99% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-08-14 120,57 120,65 -0,07% -6,61% 519,58 518,10 +0,29% -6,08% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-08-14 24,34 24,35 -0,04% -4,81% 92,16 91,27 +0,98% -1,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-08-14 31,63 31,61 +0,06% -0,97% 136,31 135,74 +0,42% -0,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-08-14 33,99 33,96 +0,09% +1,34% 128,69 127,28 +1,11% +5,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-08-14 28,29 28,27 +0,07% -1,80% 121,91 121,40 +0,43% -1,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-08-14 29,23 29,21 +0,07% -1,48% 125,96 125,43 +0,42% -0,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-08-14 32,34 32,32 +0,06% +0,78% 122,45 121,14 +1,08% +4,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-08-14 26,15 26,14 +0,04% -2,32% 112,69 112,25 +0,39% -1,76% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-08-14 104,05 104,25 -0,19% -5,95% 448,39 447,67 +0,16% -5,41% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-08-14 109,40 109,60 -0,18% -3,67% 414,21 410,79 +0,83% +0,06% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-08-14 88,81 88,98 -0,19% -8,74% 382,72 382,10 +0,16% -8,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-08-14 129,98 130,26 -0,21% -4,48% 560,14 559,36 +0,14% -3,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-08-14 143,32 143,61 -0,20% -2,10% 542,64 538,26 +0,81% +1,70% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-08-14 101,45 101,67 -0,22% -6,94% 437,19 436,59 +0,14% -6,41% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-08-14 90,17 90,35 -0,20% -4,59% 341,40 338,64 +0,82% -0,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-08-14 122,24 122,50 -0,21% -4,90% 526,78 526,04 +0,14% -4,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-08-14 134,75 135,02 -0,20% -2,52% 510,19 506,07 +0,81% +1,25% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-08-14 96,75 96,96 -0,22% -7,36% 416,93 416,37 +0,14% -6,84% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-08-14 142,01 142,03 -0,01% -4,40% 611,98 609,90 +0,34% -3,85% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-08-14 22,10 22,10 0,00% -1,95% 83,67 82,83 +1,02% +1,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-08-14 115,77 115,78 -0,01% -7,24% 498,90 497,18 +0,35% -6,71% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-08-14 11,17 11,17 0,00% -4,86% 42,29 41,87 +1,02% -1,17% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-08-14 20,17 20,17 0,00% -2,51% 76,37 75,60 +1,02% +1,27% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-08-14 111,46 111,47 -0,01% -7,75% 480,33 478,67 +0,35% -7,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-08-14 16,83 16,83 0,00% -5,87% 63,72 63,08 +1,02% -2,22% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-08-14 106,83 106,83 0,00% +1,24% 404,48 400,41 +1,02% +5,17% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-08-14 103,51 103,50 +0,01% +1,24% 391,91 387,93 +1,03% +5,17% kup on-line
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)