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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 2018-06-21 10,14 10,16 -0,20% -4,70% 43,78 43,80 -0,06% -2,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-06-21 39,09 39,13 -0,10% -2,27% 146,01 146,02 -0,01% -3,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 31,17 31,22 -0,16% -6,54% 134,56 134,60 -0,03% -4,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 10,70 10,72 -0,19% -5,23% 46,19 46,22 -0,05% -3,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-06-21 36,12 36,16 -0,11% -2,75% 134,91 134,94 -0,01% -4,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-06-21 14,73 14,75 -0,14% -8,22% 63,59 63,59 0,00% -6,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 15,77 15,79 -0,13% -7,02% 68,08 68,08 +0,01% -4,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-06-21 11,02 11,04 -0,18% -6,21% 54,17 54,32 -0,27% -4,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-06-21 17,07 17,09 -0,12% -4,53% 63,76 63,77 -0,02% -5,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 13,79 13,81 -0,14% -8,68% 59,53 59,54 -0,01% -6,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 10,37 10,39 -0,19% -7,49% 44,77 44,79 -0,06% -5,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-06-21 15,98 16,00 -0,12% -4,99% 59,69 59,71 -0,03% -6,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-06-21 19,78 19,86 -0,40% -10,29% 85,39 85,62 -0,27% -8,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 7,59 7,62 -0,39% -9,43% 32,77 32,85 -0,26% -7,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-06-21 9,61 9,65 -0,41% -8,04% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-06-21 22,92 23,00 -0,35% -6,68% 85,61 85,83 -0,25% -7,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 18,69 18,76 -0,37% -10,70% 80,69 80,88 -0,24% -8,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 7,28 7,31 -0,41% -9,90% 31,43 31,52 -0,28% -7,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-06-21 21,65 21,73 -0,37% -7,16% 80,87 81,09 -0,27% -8,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-06-21 28,66 28,70 -0,14% +0,03% 123,73 123,73 0,00% +2,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-06-21 12,56 12,58 -0,16% +2,28% 46,91 46,94 -0,06% +0,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-06-21 33,20 33,25 -0,15% +4,01% 124,01 124,08 -0,05% +2,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 26,01 26,05 -0,15% -0,50% 112,29 112,31 -0,02% +1,68% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-06-21 30,14 30,18 -0,13% +3,50% 112,58 112,62 -0,04% +2,11% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-06-21 16,54 16,53 +0,06% +0,92% 71,40 71,27 +0,20% +3,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 15,34 15,34 0,00% +0,39% 66,22 66,14 +0,13% +2,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-06-21 15,89 15,90 -0,06% -0,56% 68,60 68,55 +0,07% +1,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-06-21 11,95 11,95 0,00% +1,79% 44,64 44,59 +0,10% +0,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 14,52 14,53 -0,07% -1,09% 62,68 62,64 +0,07% +1,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-06-21 12,01 12,02 -0,08% -2,60% 51,85 51,82 +0,05% -0,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 9,86 9,86 0,00% -1,20% 42,57 42,51 +0,13% +0,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-06-21 15,27 15,28 -0,07% +0,59% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-06-21 13,92 13,92 0,00% +1,38% 51,99 51,94 +0,10% +0,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-06-21 10,19 10,20 -0,10% -0,29% 50,09 50,19 -0,19% +1,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-06-21 11,31 11,32 -0,09% -3,08% 48,83 48,80 +0,05% -0,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 9,32 9,33 -0,11% -1,69% 40,24 40,22 +0,03% +0,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-06-21 13,11 13,11 0,00% +0,85% 48,97 48,92 +0,10% -0,51% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 12,38 12,40 -0,16% -3,43% 53,45 53,46 -0,03% -1,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-06-21 13,26 13,28 -0,15% -1,12% 49,53 49,56 -0,05% -2,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 11,76 11,79 -0,25% -4,00% 50,77 50,83 -0,12% -1,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-06-21 12,56 12,58 -0,16% -1,57% 46,91 46,94 -0,06% -2,89% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 25,39 25,40 -0,04% -2,46% 109,61 109,51 +0,09% -0,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-06-21 28,43 28,44 -0,04% -0,04% 106,19 106,13 +0,06% -1,38% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 23,06 23,07 -0,04% -2,95% 99,55 99,46 +0,09% -0,83% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-06-21 25,92 25,92 0,00% -0,54% 96,82 96,72 +0,10% -1,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-06-21 17,79 17,77 +0,11% +1,19% 87,45 87,43 +0,03% +3,50% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-06-21 13,61 13,60 +0,07% +2,10% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-06-21 24,38 24,36 +0,08% +2,87% 91,06 90,90 +0,18% +1,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-06-21 16,52 16,51 +0,06% +0,36% 71,32 71,18 +0,20% +2,56% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 19,14 19,12 +0,10% -1,59% 82,63 82,43 +0,24% +0,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 13,63 13,66 -0,22% +0,07% 58,84 58,89 -0,09% +2,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-06-21 14,67 14,69 -0,14% +2,52% 54,80 54,82 -0,04% +1,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 13,04 13,07 -0,23% -0,46% 56,30 56,35 -0,10% +1,72% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-06-21 13,35 13,41 -0,45% +9,88% 49,86 50,04 -0,35% +8,40% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 14,46 14,53 -0,48% +5,16% 62,43 62,64 -0,35% +7,46% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 10,09 10,10 -0,10% 0,00% 43,56 43,54 +0,04% +2,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-06-21 31,26 31,30 -0,13% -1,70% 116,76 116,80 -0,03% -3,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-06-21 28,70 28,73 -0,10% -2,15% 107,20 107,21 -0,01% -3,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 206,11 205,89 +0,11% +0,99% 889,80 887,65 +0,24% +3,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-06-21 32,53 32,49 +0,12% +3,57% 121,51 121,24 +0,22% +2,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 25,92 25,89 +0,12% -0,92% 111,90 111,62 +0,25% +1,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-06-21 30,03 29,99 +0,13% +3,05% 112,17 111,91 +0,23% +1,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-06-21 188,92 188,94 -0,01% -0,41% 928,71 929,62 -0,10% +1,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-06-21 153,20 153,19 +0,01% +1,10% 572,23 571,64 +0,10% -0,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-06-21 180,52 180,54 -0,01% -0,66% 887,42 888,29 -0,10% +1,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-06-21 146,85 146,84 +0,01% +0,84% 548,51 547,95 +0,10% -0,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 9,93 9,94 -0,10% -2,36% 42,87 42,85 +0,03% -0,23% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-06-21 13,13 13,13 0,00% +0,08% 49,04 49,00 +0,10% -1,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 10,40 10,41 -0,10% -4,32% 44,90 44,88 +0,04% -2,23% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-06-21 12,05 12,06 -0,08% -0,41% 45,01 45,00 +0,01% -1,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-06-21 18,48 18,52 -0,22% -1,96% 69,03 69,11 -0,12% -3,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-06-21 14,66 14,69 -0,20% -6,21% 63,29 63,33 -0,07% -4,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-06-21 16,98 17,02 -0,24% -2,47% 63,42 63,51 -0,14% -3,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 185,05 185,23 -0,10% -2,62% 798,88 798,58 +0,04% -0,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-06-21 74,54 74,60 -0,08% -0,20% 278,42 278,38 +0,02% -1,54% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-06-21 11,30 11,31 -0,09% -1,74% 55,55 55,65 -0,18% +0,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 59,98 60,04 -0,10% -4,54% 258,94 258,85 +0,03% -2,45% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-06-21 69,50 69,55 -0,07% -0,70% 259,60 259,53 +0,02% -2,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-06-21 120,50 120,49 +0,01% -0,24% 520,21 519,47 +0,14% +1,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-06-21 109,84 109,81 +0,03% +2,15% 410,27 409,77 +0,12% +0,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-06-21 115,61 115,60 +0,01% -0,73% 499,10 498,39 +0,14% +1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-06-20 80,39 80,04 +0,44% -4,55% 299,98 296,17 +1,29% -5,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-06-20 117,15 116,73 +0,36% +1,54% 505,07 500,62 +0,89% +3,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-06-20 158,01 158,07 -0,04% -4,27% 589,63 584,91 +0,81% -5,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-06-20 220,69 220,70 0,00% -0,40% 951,46 946,52 +0,52% +1,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-06-20 186,27 186,25 +0,01% +0,13% 803,07 798,77 +0,54% +2,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-06-20 128,58 128,02 +0,44% -4,39% 479,81 473,71 +1,29% -5,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-06-20 100,96 100,87 +0,09% -1,24% 435,27 432,60 +0,62% +1,11% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-06-20 152,66 152,68 -0,01% -5,53% 658,16 654,80 +0,51% -3,29% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-06-20 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-06-20 13,06 13,08 -0,15% -3,12% 48,73 48,40 +0,69% -3,89% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-06-20 19,07 19,10 -0,16% -4,79% 82,22 81,91 +0,37% -2,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-06-20 17,06 17,07 -0,06% -0,76% 63,66 63,16 +0,79% -1,55% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-06-20 13,07 13,07 0,00% +4,39% 56,35 56,05 +0,53% +6,87% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-06-20 11,14 11,12 +0,18% +8,79% 41,57 41,15 +1,03% +7,92% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-06-20 14,74 14,74 0,00% +0,27% 63,55 63,22 +0,53% +2,66% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-06-20 11,92 11,88 +0,34% -0,42% 44,48 43,96 +1,19% -1,21% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-06-20 12,31 12,27 +0,33% +0,24% 45,94 45,40 +1,17% -0,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-06-20 21,20 21,14 +0,28% -6,44% 91,40 90,66 +0,81% -4,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-06-20 13,55 13,50 +0,37% -4,98% 58,42 57,90 +0,90% -2,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-06-20 19,83 19,75 +0,41% -2,46% 74,00 73,08 +1,25% -3,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-06-20 20,07 20,01 +0,30% -6,78% 86,53 85,82 +0,83% -4,57% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-06-20 8,23 8,20 +0,37% -1,32% 30,71 30,34 +1,21% -2,10% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-06-20 15,67 15,67 0,00% +0,26% 67,56 67,20 +0,53% +2,64% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-06-20 29,08 29,07 +0,03% -0,14% 125,37 124,67 +0,56% +2,24% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-06-20 10,74 10,74 0,00% -0,65% 46,30 46,06 +0,53% +1,71% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-06-20 9,98 9,98 0,00% -0,60% 43,03 42,80 +0,53% +1,77% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-06-20 25,65 25,64 +0,04% -0,66% 110,58 109,96 +0,57% +1,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-06-20 11,88 11,88 0,00% -0,83% 51,22 50,95 +0,53% +1,52% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-06-20 19,90 19,88 +0,10% -0,45% 85,79 85,26 +0,63% +1,92% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-06-20 11,73 11,72 +0,09% +1,21% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-06-20 39,02 38,98 +0,10% -0,69% 168,23 167,17 +0,63% +1,67% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-06-20 13,36 13,37 -0,07% +1,14% 49,85 49,47 +0,77% +0,33% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-06-20 12,89 12,91 -0,15% -3,52% 55,57 55,37 +0,37% -1,22% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-06-20 13,95 13,95 0,00% +1,90% 52,06 51,62 +0,85% +1,09% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-06-20 11,00 11,00 0,00% +1,57% 41,05 40,70 +0,85% +0,76% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-06-20 11,09 11,09 0,00% -2,12% 47,81 47,56 +0,53% +0,21% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-06-20 11,71 11,71 0,00% -0,34% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-06-20 10,06 10,06 0,00% +0,20% 37,54 37,23 +0,85% -0,60% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-06-20 10,34 10,34 0,00% -2,73% 44,58 44,35 +0,53% -0,42% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-06-20 15,30 15,32 -0,13% -1,42% 57,09 56,69 +0,71% -2,20% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-06-20 11,01 11,01 0,00% +1,01% 41,08 40,74 +0,85% +0,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-06-20 22,57 22,66 -0,40% -0,70% 97,31 97,18 +0,13% +1,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-06-20 14,36 14,40 -0,28% +3,46% 53,59 53,28 +0,57% +2,64% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-06-20 31,38 31,36 +0,06% 0,00% 135,29 134,49 +0,59% +2,38% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-06-20 11,67 11,67 0,00% -0,43% 50,31 50,05 +0,53% +1,94% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-06-20 11,10 11,10 0,00% -1,51% 47,86 47,60 +0,53% +0,83% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-06-20 11,29 11,30 -0,09% +2,36% 42,13 41,81 +0,76% +1,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-06-20 9,95 9,92 +0,30% -1,78% 37,27 36,83 +1,20% -4,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-06-20 11,99 11,95 +0,33% -1,56% 51,69 51,25 +0,86% +0,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-06-20 17,73 17,67 +0,34% +1,08% 66,16 65,38 +1,19% +0,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-06-20 16,23 16,17 +0,37% +0,37% 60,56 59,83 +1,22% -0,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-06-20 13,51 13,51 0,00% -3,50% 50,41 49,99 +0,85% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-06-20 33,80 33,79 +0,03% -3,92% 126,13 125,03 +0,88% -4,69% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-06-20 18,98 18,97 +0,05% +0,11% 81,83 81,36 +0,58% +2,48% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-06-20 17,05 17,04 +0,06% -0,53% 73,51 73,08 +0,59% +1,84% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-06-20 10,18 10,18 0,00% -0,97% 43,89 43,66 +0,53% +1,38% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-06-20 9,95 9,95 0,00% -1,49% 42,90 42,67 +0,53% +0,86% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-06-20 12,50 12,49 +0,08% -1,11% 46,65 46,22 +0,93% -1,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-06-20 12,39 12,38 +0,08% -5,99% 53,42 53,09 +0,61% -3,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-06-20 9,58 9,58 0,00% -4,96% 41,30 41,09 +0,53% -2,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-06-20 10,25 10,25 0,00% -2,19% 38,25 37,93 +0,85% -2,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-06-20 11,76 11,75 +0,09% -6,59% 50,70 50,39 +0,61% -4,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-06-20 9,12 9,12 0,00% -5,59% 39,32 39,11 +0,53% -3,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-06-20 9,76 9,76 0,00% -2,79% 36,42 36,11 +0,85% -3,56% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-06-20 15,66 15,63 +0,19% -1,51% 67,52 67,03 +0,72% +0,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-06-20 14,12 14,10 +0,14% -2,22% 60,88 60,47 +0,67% +0,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-06-20 12,21 12,17 +0,33% -4,16% 45,74 45,19 +1,23% -7,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-06-20 25,19 25,09 +0,40% -5,27% 108,60 107,60 +0,93% -3,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-06-20 20,26 20,19 +0,35% -3,98% 87,35 86,59 +0,88% -1,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-06-20 29,17 29,06 +0,38% -1,39% 108,85 107,53 +1,23% -2,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-06-20 24,06 23,97 +0,38% -5,94% 103,73 102,80 +0,90% -3,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-06-20 19,42 19,35 +0,36% -4,52% 83,73 82,99 +0,89% -2,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-06-20 14,10 14,05 +0,36% -2,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-06-20 27,86 27,76 +0,36% -2,11% 103,96 102,72 +1,21% -2,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-06-20 13,57 13,49 +0,59% +10,78% 50,84 50,09 +1,49% +7,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-06-20 17,19 17,09 +0,59% +9,49% 74,11 73,29 +1,12% +12,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-06-20 14,80 14,72 +0,54% +13,85% 55,23 54,47 +1,39% +12,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-06-20 16,40 16,31 +0,55% +8,61% 70,71 69,95 +1,08% +11,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-06-20 14,11 14,04 +0,50% +13,06% 52,65 51,95 +1,35% +12,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-06-20 13,13 13,12 +0,08% -5,34% 56,61 56,27 +0,60% -3,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-06-20 15,20 15,19 +0,07% -1,43% 56,72 56,21 +0,91% -2,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-06-20 12,42 12,40 +0,16% -5,69% 53,55 53,18 +0,69% -3,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-06-20 17,95 17,93 +0,11% +1,41% 66,98 66,35 +0,96% +0,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-06-20 18,47 18,45 +0,11% +0,82% 68,92 68,27 +0,96% +0,02% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-06-20 13,08 13,08 0,00% -4,73% 56,39 56,10 +0,53% -2,47% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-06-20 15,12 15,12 0,00% -0,85% 56,42 55,95 +0,85% -1,64% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-06-20 18,67 18,49 +0,97% -4,74% 69,67 68,42 +1,83% -5,50% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-06-20 26,17 26,18 -0,04% -1,25% 112,83 112,28 +0,49% +1,10% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-06-20 25,74 25,72 +0,08% -1,00% 110,97 110,31 +0,61% +1,35% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-06-20 40,43 40,43 0,00% +0,22% 174,31 173,39 +0,53% +2,61% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-06-20 13,08 13,09 -0,08% -0,46% 48,81 48,44 +0,77% -1,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-06-20 33,98 33,66 +0,95% -5,74% 126,80 124,55 +1,80% -6,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-06-20 10,13 10,09 +0,40% -6,81% 43,67 43,27 +0,93% -4,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-06-20 12,61 12,55 +0,48% -3,15% 47,06 46,44 +1,33% -3,92% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-06-20 14,63 14,61 +0,14% -0,75% 54,59 54,06 +0,98% -1,54% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-06-20 15,24 15,26 -0,13% -2,06% 56,87 56,47 +0,71% -2,84% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-06-20 15,89 15,92 -0,19% +2,71% 68,51 68,28 +0,34% +5,16% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-06-20 13,34 13,36 -0,15% +2,22% 57,51 57,30 +0,38% +4,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-06-20 85,82 85,89 -0,08% -0,42% 370,00 368,36 +0,45% +1,95% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-06-20 457,54 457,81 -0,06% +1,48% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-06-20 120,44 120,51 -0,06% +1,89% 449,43 445,92 +0,79% +1,08% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-06-20 76,39 76,46 -0,09% -1,95% 329,34 327,91 +0,43% +0,38% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-06-20 418,22 418,52 -0,07% -0,04% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-06-20 16,28 16,28 0,00% -1,39% 60,75 60,24 +0,85% -2,18% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-06-20 17,98 17,98 0,00% -1,64% 67,09 66,53 +0,85% -2,42% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-06-20 451,68 451,66 0,00% +2,97% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-06-20 404,03 404,02 0,00% +2,00% - - - - kup on-line
KBC Bonds Corporates USD USD C1 Acc (USD) USD 2018-06-19 1099,23 1099,45 -0,02% -2,56% 4067,48 4059,39 +0,20% -4,48% kup on-line
KBC Bonds Corporates USD USD D1 Inc (USD) USD 2018-06-19 501,21 501,31 -0,02% -6,32% 1854,63 1850,94 +0,20% -8,18% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2018-06-19 1974,84 1970,34 +0,23% -7,08% 8469,50 8433,45 +0,43% -5,53% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2018-06-19 335,52 334,76 +0,23% -9,41% 1438,94 1432,84 +0,43% -7,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-06-19 948,62 944,88 +0,40% -2,16% 4068,35 4044,28 +0,60% -0,52% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-06-19 847,23 848,53 -0,15% -2,79% 3633,52 3631,88 +0,05% -1,16% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-06-19 644,65 645,64 -0,15% -3,68% 2764,71 2763,47 +0,04% -2,06% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-06-19 899,58 899,43 +0,02% +0,19% 3858,03 3849,74 +0,22% +1,87% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-06-19 425,84 425,77 +0,02% -1,22% 1826,30 1822,38 +0,22% +0,44% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-06-19 809,12 809,10 0,00% -12,03% 3470,07 3463,11 +0,20% -10,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-06-19 362,23 362,23 0,00% -15,21% 1553,50 1550,42 +0,20% -13,79% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-06-19 2315,81 2318,69 -0,12% -5,30% 8569,19 8561,07 +0,09% -7,17% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-06-19 603,11 603,86 -0,12% -10,04% 2231,69 2229,57 +0,10% -11,82% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-06-19 276,37 276,03 +0,12% -0,81% 1185,27 1181,46 +0,32% +0,85% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-06-19 121,46 121,31 +0,12% -2,02% 520,91 519,23 +0,32% -0,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-06-19 1024,33 1024,39 -0,01% -2,20% 4393,04 4384,59 +0,19% -0,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-06-19 473,41 473,44 -0,01% -3,24% 2030,31 2026,42 +0,19% -1,62% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-06-19 329,51 328,18 +0,41% -3,15% 1413,17 1404,68 +0,60% -1,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-06-19 1014,62 1013,53 +0,11% +2,40% 4351,40 4338,11 +0,31% +4,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-06-19 740,37 739,58 +0,11% +2,39% 3175,22 3165,55 +0,31% +4,10% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2018-06-12 484,61 484,82 -0,04% -3,88% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2018-06-12 133,65 133,93 -0,21% -0,94% 484,44 488,56 -0,84% -4,16% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2018-06-12 182,11 181,84 +0,15% +0,74% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 202,68 202,87 -0,09% +0,62% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2018-06-12 12,64 12,65 -0,08% +0,88% 53,99 54,28 -0,53% +2,90% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 53,02 53,06 -0,08% +1,98% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2018-06-12 329,54 329,26 +0,09% +1,59% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2018-06-12 13,31 13,33 -0,15% -5,67% 56,86 57,20 -0,60% -3,78% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2018-06-12 16,54 16,56 -0,12% -4,28% 70,65 71,06 -0,57% -2,36% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2018-06-12 63,50 63,47 +0,05% -3,16% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2018-06-12 16,21 16,19 +0,12% +1,44% 58,76 59,06 -0,51% -1,86% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2018-06-12 55,08 54,95 +0,24% -2,32% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 49,57 49,52 +0,10% -0,04% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2018-06-12 11,78 11,80 -0,17% -6,43% 50,32 50,64 -0,62% -4,56% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2018-06-12 13,89 13,90 -0,07% -1,63% 50,35 50,71 -0,71% -4,83% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 41,52 41,56 -0,10% -3,04% - - - - kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2018-06-12 16,28 16,29 -0,06% -4,57% 69,54 69,90 -0,52% -2,66% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2018-06-12 19,20 19,19 +0,05% +0,31% 69,59 70,00 -0,58% -2,95% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 54,82 54,77 +0,09% -0,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-06-20 13,74 13,76 -0,15% -1,79% 59,24 59,01 +0,38% +0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-06-20 204,02 203,92 +0,05% +0,09% 879,59 874,55 +0,58% +2,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-06-20 254,16 254,67 -0,20% -8,79% 1095,76 1092,20 +0,33% -6,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-06-20 101,57 101,15 +0,42% -3,06% 437,90 433,80 +0,94% -0,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-06-20 116,26 116,14 +0,10% -8,58% 501,23 498,09 +0,63% -6,41% kup on-line
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-06-20 155,20 155,18 +0,01% +0,48% 669,11 665,52 +0,54% +2,87% kup on-line
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-06-20 278,56 278,85 -0,10% +0,36% 1200,96 1195,90 +0,42% +2,74% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-06-20 138,82 138,97 -0,11% -0,68% 520,05 516,00 +0,79% -3,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-06-20 143,59 143,74 -0,10% -0,32% 619,06 616,46 +0,42% +2,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-06-20 101,36 101,48 -0,12% -5,76% 436,99 435,22 +0,41% -3,52% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) EUR 2018-06-21 22,16 22,16 0,00% +0,77% 95,67 95,54 +0,13% +3,76% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-06-21 18,36 18,38 -0,11% -0,60% 79,26 79,24 +0,03% +1,74% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-06-21 163,96 163,94 +0,01% +2,92% 612,42 611,76 +0,11% +1,84% kup on-line
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) EUR 2018-06-21 16,67 16,67 0,00% -2,23% 71,97 71,87 +0,13% +0,67% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) EUR 2018-06-21 20,66 20,66 0,00% +0,29% 89,19 89,07 +0,13% +3,27% kup on-line
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) EUR 2018-06-21 15,60 15,60 0,00% -2,68% 67,35 67,26 +0,13% +0,21% kup on-line
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) EUR 2018-06-21 123,49 123,83 -0,27% +0,66% 533,12 533,87 -0,14% +3,65% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-06-21 537,97 539,38 -0,26% +2,41% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc EUR (EUR) EUR 2018-06-21 11,70 11,75 -0,43% -0,09% 50,51 50,66 -0,29% +2,88% kup on-line
Schroder International Selection EURO Government Bond A Inc EUR (EUR) EUR 2018-06-21 6,71 6,74 -0,45% -1,76% 28,97 29,06 -0,31% +1,16% kup on-line
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) EUR 2018-06-21 10,74 10,79 -0,46% -0,65% 46,37 46,52 -0,33% +2,30% kup on-line
Schroder International Selection EURO High Yield A Acc EUR (EUR) EUR 2018-06-21 140,87 140,97 -0,07% +0,85% 608,15 607,76 +0,06% +3,84% kup on-line
Schroder International Selection EURO High Yield A Inc EUR (EUR) EUR 2018-06-21 107,44 107,51 -0,07% -3,73% 463,83 463,51 +0,07% -0,87% kup on-line
Schroder International Selection EURO Liquidity A Acc EUR (EUR) EUR 2018-06-21 119,39 119,39 0,00% -0,62% 515,42 514,73 +0,13% +2,33% kup on-line
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) EUR 2018-06-21 113,94 113,94 0,00% -0,61% 491,89 491,23 +0,13% +2,34% kup on-line
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) EUR 2018-06-21 7,18 7,19 -0,14% -0,83% 31,00 31,00 0,00% +2,11% kup on-line
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) EUR 2018-06-21 4,10 4,10 0,00% -1,91% 17,70 17,68 +0,13% +1,00% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) EUR 2018-06-21 6,66 6,66 0,00% -1,33% 28,75 28,71 +0,13% +1,59% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) EUR 2018-06-21 4,44 4,44 0,00% -7,11% 19,17 19,14 +0,13% -4,93% kup on-line
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) EUR 2018-06-21 104,20 104,22 -0,02% -2,09% 449,84 449,32 +0,12% +0,21% kup on-line
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) USD 2018-06-21 13,00 13,00 0,00% +0,15% 48,56 48,51 +0,10% -0,90% kup on-line
Schroder International Selection Fund Asian Bond Total Return A Inc USD (USD) USD 2018-06-21 5,38 5,38 0,00% -3,41% 20,10 20,08 +0,10% -4,43% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) EUR 2018-06-21 10,68 10,68 0,00% -3,78% 46,11 46,04 +0,13% -1,53% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) EUR 2018-06-21 100,70 100,72 -0,02% -2,47% 434,73 434,23 +0,11% -0,18% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) USD 2018-06-21 12,42 12,42 0,00% -0,24% 46,39 46,35 +0,10% -1,29% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) EUR 2018-06-21 63,02 63,03 -0,02% -5,87% 272,06 271,74 +0,12% -3,66% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) USD 2018-06-21 5,16 5,16 0,00% -3,73% 19,27 19,26 +0,10% -4,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-06-21 128,20 128,44 -0,19% +4,53% 553,45 553,74 -0,05% +6,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-06-21 134,58 134,79 -0,16% +6,98% 502,68 502,98 -0,06% +5,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-06-21 123,68 123,91 -0,19% +4,11% 533,94 534,21 -0,05% +6,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-06-21 553,03 553,92 -0,16% +6,03% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-06-21 129,82 130,03 -0,16% +6,54% 484,90 485,22 -0,07% +5,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-06-21 114,94 115,06 -0,10% -2,02% 496,21 496,06 +0,03% +0,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-06-21 126,46 126,64 -0,14% +1,56% 472,35 472,57 -0,05% +0,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-06-21 120,25 120,42 -0,14% +1,04% 449,16 449,36 -0,04% -0,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-06-21 107,70 107,66 +0,04% -5,28% 464,95 464,15 +0,17% -3,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-06-21 114,23 114,17 +0,05% -3,04% 426,67 426,04 +0,15% -4,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-06-21 104,54 104,51 +0,03% -5,75% 451,31 450,57 +0,16% -3,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-06-21 110,96 110,90 +0,05% -3,51% 414,46 413,83 +0,15% -4,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-06-21 75,04 75,01 +0,04% -9,37% 280,29 279,91 +0,14% -10,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-06-21 113,02 112,68 +0,30% -3,89% 487,92 485,80 +0,44% -1,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-06-21 119,35 118,96 +0,33% -1,77% 445,80 443,91 +0,42% -2,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-06-21 109,68 109,35 +0,30% -4,37% 473,50 471,44 +0,44% -2,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-06-21 115,89 115,51 +0,33% -2,26% 432,87 431,04 +0,43% -3,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-06-21 85,04 84,76 +0,33% -6,98% 317,64 316,29 +0,43% -7,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-06-21 27,54 27,56 -0,07% -4,77% 118,89 118,82 +0,06% -2,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-06-21 27,26 27,28 -0,07% -2,36% 101,82 101,80 +0,02% -3,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-06-21 17,83 17,84 -0,06% -8,52% 76,97 76,91 +0,08% -6,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-06-21 9,32 9,33 -0,11% -6,24% 34,81 34,82 -0,01% -7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-06-21 26,33 26,35 -0,08% -5,15% 113,67 113,60 +0,06% -2,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-06-21 115,41 115,48 -0,06% -3,37% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-06-21 26,01 26,02 -0,04% -2,73% 97,15 97,10 +0,06% -3,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-06-21 11,64 11,65 -0,09% -8,85% 50,25 50,23 +0,05% -6,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-06-21 8,95 8,96 -0,11% -6,58% 33,43 33,44 -0,02% -7,56% kup on-line
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) EUR 2018-06-21 21,29 21,34 -0,23% +0,76% 91,91 92,00 -0,10% +3,75% kup on-line
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) EUR 2018-06-21 8,87 8,89 -0,22% -1,66% 38,29 38,33 -0,09% +1,25% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) EUR 2018-06-21 19,55 19,59 -0,20% +0,21% 84,40 84,46 -0,07% +3,18% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-06-21 22,71 22,76 -0,22% +3,98% 84,83 84,93 -0,12% +2,89% kup on-line
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) EUR 2018-06-21 16,23 16,27 -0,25% -2,29% 70,07 70,14 -0,11% +0,61% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-06-21 11,67 11,68 -0,09% -2,83% 50,38 50,36 +0,05% -0,55% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-06-21 168,57 168,67 -0,06% -0,87% 629,64 629,41 +0,04% -1,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-06-21 12,04 12,05 -0,08% -0,66% 44,97 44,97 +0,01% -1,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-06-21 9,73 9,74 -0,10% -5,26% 42,01 41,99 +0,03% -3,03% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-06-21 7,34 7,35 -0,14% -3,04% 27,42 27,43 -0,04% -4,06% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-06-21 11,26 11,27 -0,09% -3,35% 48,61 48,59 +0,05% -1,08% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-06-21 11,09 11,10 -0,09% -1,25% 41,42 41,42 +0,01% -2,29% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 9,39 9,39 0,00% -5,72% 40,54 40,48 +0,13% -3,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-06-21 139,70 139,84 -0,10% +1,88% 603,10 602,89 +0,03% +4,27% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-06-21 148,93 149,04 -0,07% +4,23% 556,28 556,16 +0,02% +3,13% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-06-21 114,75 114,87 -0,10% -1,14% 495,39 495,24 +0,03% +1,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-06-21 134,61 134,75 -0,10% +1,47% 581,12 580,95 +0,03% +3,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-06-21 143,49 143,60 -0,08% +3,81% 535,96 535,86 +0,02% +2,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 110,56 110,67 -0,10% -1,53% 477,30 477,13 +0,04% +0,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-06-21 154,51 154,81 -0,19% -2,83% 667,03 667,43 -0,06% -0,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-06-21 10,99 11,01 -0,18% -0,54% 41,05 41,08 -0,09% -1,59% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-06-21 96,94 97,13 -0,20% -5,72% 418,50 418,76 -0,06% -3,51% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2018-06-21 5,52 5,53 -0,18% -3,50% 20,62 20,64 -0,08% -4,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-06-21 144,00 144,29 -0,20% -3,27% 621,66 622,08 -0,07% -1,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-06-21 10,25 10,27 -0,19% -0,97% 38,29 38,32 -0,10% -2,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 118,25 118,49 -0,20% -6,14% 510,50 510,85 -0,07% -3,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-06-21 7,54 7,55 -0,13% -3,95% 28,16 28,17 -0,04% -4,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-06-21 110,93 111,08 -0,14% -1,03% 478,90 478,90 0,00% +1,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-06-21 114,52 114,66 -0,12% +1,26% 427,75 427,87 -0,03% +0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-06-21 90,92 91,05 -0,14% -3,97% 392,51 392,54 -0,01% -1,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-06-21 89,49 89,60 -0,12% -1,92% 334,26 334,35 -0,03% -2,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-06-21 106,18 106,33 -0,14% -1,48% 458,39 458,42 -0,01% +0,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-06-21 113,08 113,21 -0,11% +0,79% 422,38 422,45 -0,02% -0,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-06-21 87,15 87,27 -0,14% -4,40% 376,24 376,25 0,00% -2,16% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-06-21 119,21 119,15 +0,05% -3,40% 514,64 513,69 +0,18% -1,14% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-06-21 126,56 126,47 +0,07% -1,07% 472,73 471,94 +0,17% -2,11% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-06-21 85,04 85,00 +0,05% -8,13% 367,13 366,46 +0,18% -5,98% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-06-21 82,65 82,59 +0,07% -5,90% 308,71 308,19 +0,17% -6,89% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-06-21 374,92 374,68 +0,06% -2,19% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 85,17 85,13 +0,05% -8,60% 367,69 367,02 +0,18% -6,45% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-06-21 40,31 40,33 -0,05% -1,15% 174,02 173,88 +0,08% +1,17% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-06-21 44,64 44,64 0,00% +1,18% 166,74 166,58 +0,10% +0,11% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-06-21 28,02 28,03 -0,04% -6,19% 120,97 120,85 +0,10% -3,99% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-06-21 19,42 19,43 -0,05% -4,24% 72,54 72,50 +0,04% -5,25% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-06-21 174,70 174,77 -0,04% -1,58% 754,20 753,49 +0,09% +0,73% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-06-21 42,05 42,06 -0,02% +0,72% 157,06 156,95 +0,07% -0,34% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-06-21 122,10 122,15 -0,04% -6,60% 527,12 526,62 +0,09% -4,41% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-06-21 24,42 24,43 -0,04% -5,17% 91,21 91,16 +0,06% -6,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-06-21 31,55 31,63 -0,25% -0,94% 136,20 136,37 -0,12% +1,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-06-21 33,77 33,86 -0,27% +1,23% 126,14 126,35 -0,17% +0,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-06-21 28,27 28,34 -0,25% -1,77% 122,04 122,18 -0,11% +0,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-06-21 29,17 29,25 -0,27% -1,49% 125,93 126,11 -0,14% +0,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-06-21 32,16 32,24 -0,25% +0,69% 120,12 120,31 -0,15% -0,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-06-21 26,15 26,22 -0,27% -2,32% 112,89 113,04 -0,13% -0,02% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-06-21 105,31 105,38 -0,07% -4,68% 454,63 454,32 +0,07% -2,44% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-06-21 110,25 110,30 -0,05% -2,50% 411,81 411,60 +0,05% -3,53% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-06-21 90,56 90,63 -0,08% -7,52% 390,96 390,73 +0,06% -5,35% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-06-21 131,41 131,38 +0,02% -2,90% 567,31 566,42 +0,16% -0,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-06-21 144,29 144,24 +0,03% -0,64% 538,95 538,25 +0,13% -1,69% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-06-21 103,29 103,27 +0,02% -5,31% 445,91 445,23 +0,15% -3,09% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-06-21 91,10 91,06 +0,04% -3,31% 340,28 339,80 +0,14% -4,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-06-21 123,66 123,64 +0,02% -3,34% 533,85 533,05 +0,15% -1,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-06-21 135,75 135,70 +0,04% -1,08% 507,05 506,38 +0,13% -2,12% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 98,57 98,55 +0,02% -5,74% 425,54 424,88 +0,15% -3,53% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-06-21 141,75 141,90 -0,11% -4,32% 611,95 611,77 +0,03% -2,07% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-06-21 21,96 21,99 -0,14% -2,05% 82,03 82,06 -0,04% -3,08% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-06-21 116,43 116,56 -0,11% -7,16% 502,64 502,52 +0,02% -4,98% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-06-21 11,19 11,20 -0,09% -4,93% 41,80 41,79 +0,01% -5,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-06-21 20,07 20,09 -0,10% -2,57% 74,97 74,97 0,00% -3,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 112,18 112,31 -0,12% -7,67% 484,29 484,20 +0,02% -5,50% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-06-21 16,92 16,94 -0,12% -5,58% 63,20 63,21 -0,02% -6,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-06-21 106,50 106,50 0,00% +1,07% 397,80 397,42 +0,10% +0,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-06-21 103,19 103,18 +0,01% +1,07% 385,44 385,03 +0,11% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2018-06-14 2,33 2,33 0,00% -12,41% 8,50 8,45 +0,52% -14,56% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2018-06-14 2,19 2,19 0,00% -13,10% 7,98 7,94 +0,52% -15,23% 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)