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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 2017-07-21 10,65 10,64 +0,09% +0,85% 44,85 44,75 +0,24% -2,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-07-21 40,11 40,07 +0,10% +2,85% 146,82 146,20 +0,42% -5,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-07-21 31,96 32,17 -0,65% -3,30% 134,61 135,30 -0,51% -6,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-07-21 11,29 11,28 +0,09% +0,36% 47,55 47,44 +0,23% -3,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-07-21 37,24 37,20 +0,11% +2,36% 136,31 135,73 +0,43% -5,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-07-21 15,43 15,56 -0,84% -0,39% 64,99 65,44 -0,69% -4,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-21 17,01 17,03 -0,12% +3,47% 71,64 71,62 +0,02% -0,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-07-21 11,80 11,81 -0,08% +4,52% 56,16 56,13 +0,05% -4,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-07-21 17,97 17,99 -0,11% +5,40% 65,78 65,64 +0,21% -3,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-07-21 14,51 14,63 -0,82% -0,89% 61,11 61,53 -0,68% -4,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-07-21 11,24 11,25 -0,09% +3,02% 47,34 47,31 +0,05% -0,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-07-21 16,90 16,92 -0,12% +4,90% 61,86 61,73 +0,20% -3,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-07-20 21,69 21,70 -0,05% +3,29% 91,22 91,21 +0,01% -0,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 8,54 8,52 +0,23% +6,35% 35,92 35,81 +0,29% +2,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-07-20 10,66 10,63 +0,28% +8,44% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-07-20 25,08 25,00 +0,32% +8,57% 91,51 91,17 +0,37% +0,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-07-20 20,58 20,59 -0,05% +2,75% 86,55 86,54 +0,01% -1,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 8,23 8,21 +0,24% +5,78% 34,61 34,51 +0,30% +1,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-07-20 23,80 23,73 +0,29% +8,03% 86,84 86,54 +0,34% -0,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-07-20 28,42 28,42 0,00% -1,46% 119,53 119,45 +0,06% -5,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-07-20 12,20 12,19 +0,08% +0,16% 44,51 44,46 +0,13% -7,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-07-20 32,87 32,75 +0,37% +3,59% 119,93 119,44 +0,41% -4,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-07-20 25,92 25,92 0,00% -1,97% 109,01 108,95 +0,06% -5,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-07-20 29,98 29,87 +0,37% +3,09% 109,39 108,93 +0,41% -4,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-07-21 16,41 16,38 +0,18% +1,17% 69,11 68,89 +0,33% -2,66% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-07-21 15,30 15,26 +0,26% +0,72% 64,44 64,18 +0,41% -3,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-07-21 15,98 15,98 0,00% +0,50% 67,30 67,21 +0,14% -3,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-07-21 11,76 11,76 0,00% +2,17% 43,05 42,91 +0,32% -6,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-07-21 14,68 14,68 0,00% +0,07% 61,83 61,74 +0,14% -3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-07-20 11,94 11,98 -0,33% -1,00% 50,22 50,35 -0,27% -4,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 10,01 10,01 0,00% +2,25% 42,10 42,07 +0,06% -1,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-07-20 15,26 15,26 0,00% +4,52% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-07-20 13,81 13,80 +0,07% +4,15% 50,39 50,33 +0,12% -4,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-07-20 10,27 10,27 0,00% +3,22% 48,81 48,78 +0,07% -6,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-07-20 11,30 11,34 -0,35% -1,48% 47,52 47,66 -0,29% -5,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 9,51 9,51 0,00% +1,82% 40,00 39,97 +0,06% -2,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-07-20 13,07 13,06 +0,08% +3,65% 47,69 47,63 +0,12% -4,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 12,84 12,84 0,00% -0,31% 54,00 53,97 +0,06% -4,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-07-20 13,46 13,45 +0,07% +1,66% 49,11 49,05 +0,12% -6,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 12,26 12,26 0,00% -0,73% 51,56 51,53 +0,06% -4,70% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-07-20 12,80 12,80 0,00% +1,11% 46,70 46,68 +0,05% -6,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 25,97 25,96 +0,04% -2,77% 109,22 109,11 +0,10% -6,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-07-20 28,42 28,41 +0,04% -0,94% 103,69 103,61 +0,08% -8,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 23,69 23,69 0,00% -3,27% 99,63 99,57 +0,06% -7,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-07-20 26,03 26,02 +0,04% -1,44% 94,97 94,89 +0,09% -9,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-07-21 17,72 17,70 +0,11% +8,51% 84,33 84,13 +0,25% -1,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-07-21 13,45 13,43 +0,15% +9,80% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-07-21 23,92 23,89 +0,13% +9,52% 87,56 87,17 +0,45% +0,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-07-21 16,58 16,56 +0,12% +7,59% 69,83 69,65 +0,26% +3,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-07-21 18,76 18,87 -0,58% +2,96% 79,01 79,36 -0,44% -0,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 13,49 13,46 +0,22% +0,07% 56,73 56,58 +0,28% -3,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-07-20 14,19 14,15 +0,28% +1,87% 51,77 51,60 +0,33% -6,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 12,96 12,94 +0,15% -0,46% 54,51 54,39 +0,21% -4,45% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-07-20 12,51 12,52 -0,08% +5,04% 45,64 45,66 -0,03% -3,18% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-07-20 13,64 13,69 -0,37% -0,51% 57,37 57,54 -0,31% -4,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 10,24 10,24 0,00% -0,10% 43,07 43,04 +0,06% -4,10% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-07-20 31,83 31,82 +0,03% +0,47% 116,14 116,04 +0,08% -7,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-07-20 29,35 29,34 +0,03% -0,03% 107,09 107,00 +0,08% -7,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 205,57 205,25 +0,16% +7,78% 864,57 862,71 +0,22% +3,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-07-20 31,69 31,64 +0,16% +9,54% 115,62 115,39 +0,20% +0,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-07-20 25,42 25,46 -0,16% +3,71% 106,91 107,01 -0,10% -0,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-07-20 29,39 29,34 +0,17% +9,01% 107,23 107,00 +0,22% +0,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-07-20 189,66 189,68 -0,01% -0,40% 901,45 900,96 +0,05% -9,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-07-20 151,67 151,66 +0,01% +0,51% 553,38 553,09 +0,05% -7,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-07-20 181,65 181,66 -0,01% -0,65% 863,38 862,87 +0,06% -9,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-07-20 145,71 145,71 0,00% +0,25% 531,64 531,39 +0,05% -7,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 10,18 10,18 0,00% -0,29% 42,81 42,79 +0,06% -4,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-07-20 13,15 13,15 0,00% +1,39% 47,98 47,96 +0,05% -6,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-07-20 10,49 10,53 -0,38% -4,03% 44,12 44,26 -0,32% -7,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-07-20 12,13 12,13 0,00% +0,92% 44,26 44,24 +0,05% -6,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-07-20 18,83 18,83 0,00% -0,58% 68,70 68,67 +0,05% -8,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-07-20 15,03 15,09 -0,40% -5,94% 63,21 63,43 -0,34% -9,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-07-20 17,39 17,39 0,00% -1,02% 63,45 63,42 +0,05% -8,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 189,67 189,67 0,00% -2,09% 797,70 797,22 +0,06% -6,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-07-20 74,68 74,67 +0,01% -0,25% 272,48 272,31 +0,06% -8,06% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-07-20 11,48 11,48 0,00% -1,20% 54,56 54,53 +0,07% -10,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-07-20 60,49 60,69 -0,33% -5,60% 254,40 255,09 -0,27% -9,38% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-07-20 69,95 69,93 +0,03% -0,75% 255,22 255,03 +0,08% -8,51% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-07-21 121,32 121,34 -0,02% +2,18% 510,96 510,32 +0,13% -1,69% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-07-21 108,21 108,22 -0,01% +3,93% 396,09 394,85 +0,31% -4,39% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-07-21 116,92 116,94 -0,02% +1,67% 492,43 491,81 +0,13% -2,18% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-07-20 577,40 580,31 -0,50% +0,90% 2428,37 2439,16 -0,44% -3,20% kup on-line
BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-07-20 86,62 86,35 +0,31% +9,33% 316,04 314,91 +0,36% +4,44% kup on-line
BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-07-20 115,80 115,67 +0,11% +7,27% 487,02 486,18 +0,17% +2,90% kup on-line
BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-07-20 165,35 165,26 +0,05% +3,41% 603,30 602,69 +0,10% -1,22% kup on-line
BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-07-20 219,83 219,66 +0,08% -0,56% 924,54 923,27 +0,14% -4,61% kup on-line
BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-07-20 185,94 185,88 +0,03% +2,53% 782,01 781,29 +0,09% -1,64% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2017-07-20 138,32 137,88 +0,32% +10,28% 504,67 502,83 +0,37% +5,34% kup on-line
BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-07-20 102,61 102,55 +0,06% +9,61% 431,55 431,04 +0,12% +5,15% kup on-line
BNP Parvest Convertible Bond Europe A Acc EUR (EUR) EUR 2017-07-20 158,65 159,16 -0,32% +2,28% 667,23 668,98 -0,26% -1,88% kup on-line
Conseq Polskich Obligacji PLN 2017-07-19 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-07-20 13,49 13,48 +0,07% +0,90% 49,22 49,16 +0,12% -6,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-07-20 19,13 19,31 -0,93% +1,32% 80,45 81,16 -0,87% -2,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-07-20 17,17 17,16 +0,06% +7,11% 62,65 62,58 +0,10% -1,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-07-20 12,18 12,30 -0,98% -4,40% 51,23 51,70 -0,92% -8,22% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-07-20 10,41 10,41 0,00% +1,07% 37,98 37,96 +0,05% -6,84% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-07-20 14,58 14,57 +0,07% -1,35% 61,32 61,24 +0,13% -5,30% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-07-20 12,06 12,05 +0,08% +6,63% 44,00 43,95 +0,13% -1,71% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-07-20 12,38 12,37 +0,08% +7,37% 45,17 45,11 +0,13% -1,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-07-20 21,69 21,88 -0,87% -0,96% 91,22 91,97 -0,81% -4,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-07-20 14,23 14,22 +0,07% +2,45% 59,85 59,77 +0,13% -1,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-07-20 20,35 20,32 +0,15% +4,68% 74,25 74,11 +0,19% -3,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-07-20 20,60 20,78 -0,87% -1,39% 86,64 87,34 -0,81% -5,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-07-20 8,52 8,50 +0,24% +8,67% 31,09 31,00 +0,28% +0,17% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-07-20 15,54 15,52 +0,13% -1,40% 65,36 65,23 +0,19% -5,34% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-07-20 28,93 28,91 +0,07% -1,80% 121,67 121,52 +0,13% -5,73% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-07-20 10,80 10,80 0,00% -0,46% 45,42 45,39 +0,06% -4,45% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-07-20 10,04 10,04 0,00% -0,50% 42,23 42,20 +0,06% -4,48% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-07-20 25,78 25,77 +0,04% +0,19% 108,42 108,32 +0,10% -3,82% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-07-20 11,96 11,96 0,00% +0,08% 50,30 50,27 +0,06% -3,92% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-07-20 20,02 20,00 +0,10% +7,58% 84,20 84,06 +0,16% +3,27% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-07-20 11,62 11,61 +0,09% +9,83% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-07-20 39,34 39,30 +0,10% +7,31% 165,45 165,19 +0,16% +3,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-07-20 13,35 13,31 +0,30% +0,53% 48,71 48,54 +0,35% -7,34% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-07-20 12,97 13,06 -0,69% -1,74% 54,55 54,89 -0,63% -5,68% kup on-line
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) USD 2017-07-20 11,19 11,17 +0,18% +5,07% 40,83 40,74 +0,23% -3,15% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-07-20 13,78 13,76 +0,15% +8,85% 50,28 50,18 +0,19% +0,33% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-07-20 11,32 11,32 0,00% +0,53% 47,61 47,58 +0,06% -3,49% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-07-20 11,76 11,76 0,00% +2,98% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2017-07-20 10,05 10,04 +0,10% +0,10% 36,67 36,61 +0,15% -7,73% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-07-20 10,62 10,61 +0,09% +0,09% 44,66 44,60 +0,15% -3,91% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-07-20 15,51 15,48 +0,19% -0,26% 56,59 56,45 +0,24% -8,06% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-07-20 10,91 10,91 0,00% +0,37% 39,81 39,79 +0,05% -7,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-07-20 22,01 22,28 -1,21% +4,86% 92,57 93,65 -1,15% +0,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-07-20 14,06 14,09 -0,21% +10,88% 51,30 51,38 -0,17% +2,21% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-07-20 31,29 31,28 +0,03% +0,97% 131,60 131,48 +0,09% -3,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-07-20 11,69 11,68 +0,09% +0,60% 49,16 49,09 +0,15% -3,43% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-07-20 11,32 11,31 +0,09% +2,54% 47,61 47,54 +0,15% -1,57% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-07-20 11,22 11,18 +0,36% +5,15% 40,94 40,77 +0,40% -3,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-07-20 10,11 10,11 0,00% +1,40% 38,68 38,51 +0,44% -3,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-07-20 18,27 18,44 -0,92% -1,88% 76,84 77,51 -0,86% -5,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-07-20 12,17 12,17 0,00% +1,76% 51,18 51,15 +0,06% -2,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-07-20 17,57 17,56 +0,06% +3,60% 64,11 64,04 +0,10% -4,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-07-20 16,83 16,99 -0,94% -2,55% 70,78 71,41 -0,88% -6,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-07-20 16,18 16,18 0,00% +2,86% 59,03 59,01 +0,05% -5,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-07-20 14,19 14,20 -0,07% +13,25% 51,77 51,79 -0,02% +4,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-07-20 35,66 35,68 -0,06% +12,67% 130,11 130,12 -0,01% +3,86% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-07-20 13,52 13,50 +0,15% -3,77% 56,86 56,74 +0,21% -7,62% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-07-20 18,94 18,92 +0,11% +6,46% 79,66 79,52 +0,17% +2,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-07-20 17,11 17,09 +0,12% +5,88% 71,96 71,83 +0,18% +1,64% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-07-20 10,28 10,28 0,00% +0,39% 43,23 43,21 +0,06% -3,63% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-07-20 10,09 10,09 0,00% -0,20% 42,44 42,41 +0,06% -4,19% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-07-20 12,70 12,68 +0,16% +5,57% 46,34 46,24 +0,20% -2,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-07-20 12,74 12,84 -0,78% -6,46% 53,58 53,97 -0,72% -10,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-07-20 10,16 10,14 +0,20% -3,61% 42,73 42,62 +0,26% -7,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-07-20 10,59 10,57 +0,19% -1,30% 38,64 38,55 +0,24% -9,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-07-20 12,17 12,27 -0,81% -7,17% 51,18 51,57 -0,76% -10,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-07-20 9,72 9,71 +0,10% -4,05% 40,88 40,81 +0,16% -7,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-07-20 10,15 10,13 +0,20% -1,93% 37,03 36,94 +0,24% -9,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-07-20 15,91 15,92 -0,06% +0,95% 66,91 66,91 0,00% -3,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-07-20 14,43 14,44 -0,07% +0,21% 60,69 60,69 -0,01% -3,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-07-20 12,79 12,82 -0,23% +6,67% 48,93 48,83 +0,21% +1,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-07-20 25,62 25,92 -1,16% +2,97% 107,75 108,95 -1,10% -1,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-07-20 21,17 21,22 -0,24% +7,03% 89,03 89,19 -0,18% +2,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-07-20 29,79 29,85 -0,20% +8,72% 108,69 108,86 -0,15% +0,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-07-20 22,40 22,45 -0,22% +8,47% 81,73 81,87 -0,18% -0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-07-20 24,63 24,92 -1,16% +2,24% 103,59 104,74 -1,11% -1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-07-20 20,40 20,45 -0,24% +6,25% 85,80 85,96 -0,19% +2,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-07-20 14,55 14,58 -0,21% +8,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-07-20 28,63 28,70 -0,24% +7,96% 104,46 104,67 -0,20% -0,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-07-20 12,52 12,48 +0,32% +9,44% 47,90 47,53 +0,76% +3,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-07-20 15,40 15,50 -0,65% +6,06% 64,77 65,15 -0,59% +1,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-07-20 12,76 12,73 +0,24% +9,53% 53,66 53,51 +0,30% +5,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-07-20 13,32 13,27 +0,38% +12,03% 48,60 48,39 +0,42% +3,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-07-20 14,79 14,89 -0,67% +5,19% 62,20 62,59 -0,61% +0,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-07-20 12,78 12,74 +0,31% +11,13% 46,63 46,46 +0,36% +2,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-07-20 13,39 13,53 -1,03% +3,00% 56,31 56,87 -0,98% -1,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-07-20 15,57 15,57 0,00% +8,88% 56,81 56,78 +0,05% +0,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-07-20 12,72 12,85 -1,01% +2,50% 53,50 54,01 -0,95% -1,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-07-20 17,90 17,87 +0,17% +10,29% 65,31 65,17 +0,21% +1,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-07-20 18,52 18,49 +0,16% +9,65% 67,57 67,43 +0,21% +1,07% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-07-20 13,18 13,30 -0,90% -1,79% 55,43 55,90 -0,84% -5,72% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-07-20 15,30 15,29 +0,07% +3,73% 55,82 55,76 +0,11% -4,38% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-07-20 11,58 11,58 0,00% +0,26% 42,25 42,23 +0,05% -7,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-07-20 10,36 10,36 0,00% -0,67% 37,80 37,78 +0,05% -8,44% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-07-20 11,02 11,03 -0,09% -1,17% 40,21 40,23 -0,04% -8,90% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-07-20 15,46 15,46 0,00% -1,28% 56,41 56,38 +0,05% -9,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-07-20 21,17 20,99 +0,86% +21,46% 77,24 76,55 +0,90% +11,96% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-07-20 26,25 26,24 +0,04% -2,42% 110,40 110,29 +0,10% -6,32% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-07-20 25,97 25,96 +0,04% +0,39% 109,22 109,11 +0,10% -3,63% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-07-20 40,34 40,31 +0,07% +4,94% 169,66 169,43 +0,13% +0,74% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-07-20 13,32 13,27 +0,38% -0,89% 48,60 48,39 +0,42% -8,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-07-20 36,21 36,18 +0,08% +2,69% 132,12 131,94 +0,13% -5,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-06-27 12,91 12,91 0,00% +4,62% 48,61 48,83 -0,45% -1,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-07-20 10,63 10,72 -0,84% +0,28% 44,71 45,06 -0,78% -3,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-07-20 13,32 13,29 +0,23% +5,71% 48,60 48,47 +0,27% -2,55% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-07-20 14,80 14,78 +0,14% +4,45% 54,00 53,90 +0,18% -3,72% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-07-20 15,57 15,56 +0,06% -0,95% 56,81 56,75 +0,11% -8,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-07-20 15,47 15,42 +0,32% +7,21% 65,06 64,81 +0,38% +2,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-07-20 13,05 13,01 +0,31% +6,70% 54,88 54,68 +0,37% +2,43% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-07-20 86,75 86,65 +0,12% +1,89% 364,84 364,21 +0,17% -2,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-07-20 454,80 454,17 +0,14% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-07-20 119,23 119,06 +0,14% +3,51% 435,02 434,20 +0,19% -4,59% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-07-20 78,37 78,27 +0,13% +0,53% 329,60 328,98 +0,19% -3,50% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-07-20 421,49 420,93 +0,13% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-07-20 16,53 16,52 +0,06% -0,18% 60,31 60,25 +0,11% -7,99% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-07-20 18,30 18,29 +0,05% -0,44% 66,77 66,70 +0,10% -8,22% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-07-20 442,09 441,38 +0,16% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-07-20 398,91 398,28 +0,16% 0,00% - - - - kup on-line
KBC Bonds Capital Fund EUR 2017-07-19 948,90 945,51 +0,36% -5,39% 3988,42 3979,75 +0,22% -9,69% kup on-line
KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-07-19 852,73 846,87 +0,69% +2,02% 3584,19 3564,56 +0,55% -2,62% kup on-line
KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-07-19 654,80 650,31 +0,69% +1,03% 2752,26 2737,22 +0,55% -3,56% kup on-line
KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-07-19 896,52 895,62 +0,10% +0,63% 3768,25 3769,75 -0,04% -3,94% kup on-line
KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-07-19 430,46 430,03 +0,10% -0,36% 1809,31 1810,04 -0,04% -4,88% kup on-line
KBC Bonds Corporates USD USD C1 Acc (USD) USD 2017-07-19 1134,00 1134,02 0,00% +0,80% 4135,58 4169,45 -0,81% -7,76% kup on-line
KBC Bonds Corporates USD USD D1 Inc (USD) USD 2017-07-19 537,85 537,86 0,00% -52,19% 1961,49 1977,55 -0,81% -56,25% kup on-line
KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-07-19 909,51 907,70 +0,20% -1,91% 3822,85 3820,60 +0,06% -6,36% kup on-line
KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-07-19 422,45 421,61 +0,20% -5,79% 1775,64 1774,60 +0,06% -10,07% kup on-line
KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-07-19 2445,10 2440,06 +0,21% +3,76% 8917,04 8971,37 -0,61% -5,05% kup on-line
KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-07-19 670,39 669,01 +0,21% -0,93% 2444,85 2459,75 -0,61% -9,34% kup on-line
KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-07-19 275,43 274,57 +0,31% -3,83% 1157,69 1155,69 +0,17% -8,20% kup on-line
KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-07-19 122,55 122,17 +0,31% -4,81% 515,10 514,23 +0,17% -9,13% kup on-line
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-07-19 1038,31 1032,59 +0,55% -3,64% 4364,22 4346,27 +0,41% -8,02% kup on-line
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-07-19 485,05 482,39 +0,55% -4,47% 2038,76 2030,43 +0,41% -8,81% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2017-07-19 2101,97 2094,39 +0,36% +0,56% 8835,00 8815,50 +0,22% -4,01% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2017-07-19 366,29 364,97 +0,36% -2,07% 1539,59 1536,20 +0,22% -6,52% kup on-line
KBC Bonds Income Fund EUR 2017-07-19 333,03 331,84 +0,36% -6,57% 1399,79 1396,75 +0,22% -10,82% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-07-19 989,74 987,66 +0,21% -1,17% 4160,08 4157,16 +0,07% -5,66% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-07-19 722,31 720,78 +0,21% -1,17% 3036,01 3033,84 +0,07% -5,66% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-07-21 493,81 497,05 -0,65% -3,04% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-07-21 135,62 135,53 +0,07% +5,52% 496,42 494,50 +0,39% -2,93% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-07-21 182,67 181,22 +0,80% -3,07% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-07-21 201,74 201,44 +0,15% +1,98% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-07-21 12,49 12,48 +0,08% +0,48% 52,60 52,49 +0,22% -3,33% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-07-21 51,93 51,89 +0,08% +1,94% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-07-21 323,87 323,61 +0,08% +11,65% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-07-21 13,71 13,81 -0,72% -9,27% 57,74 58,08 -0,58% -12,70% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-07-21 16,79 16,91 -0,71% -7,44% 70,71 71,12 -0,57% -10,95% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-07-21 64,35 64,39 -0,06% -10,82% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-07-21 16,23 16,18 +0,31% +10,11% 59,41 59,03 +0,63% +1,29% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-07-21 55,78 56,00 -0,39% +0,40% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-07-21 50,32 50,17 +0,30% +9,65% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-07-21 12,26 12,42 -1,29% -3,31% 51,64 52,23 -1,15% -6,98% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-07-21 14,27 14,26 +0,07% +2,15% 52,23 52,03 +0,39% -6,03% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-07-21 43,22 43,20 +0,05% +1,74% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-07-21 12,39 12,39 0,00% +3,68% 45,35 45,21 +0,32% -4,62% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-07-21 16,57 16,79 -1,31% +3,11% 69,79 70,61 -1,17% -0,80% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-07-21 19,29 19,28 +0,05% +8,98% 70,61 70,34 +0,38% +0,26% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-07-21 55,75 55,71 +0,07% +8,63% - - - - kup on-line
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-07-20 154,71 154,70 +0,01% +0,32% 650,66 650,24 +0,07% -3,70% kup on-line
Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-07-20 13,96 13,95 +0,07% -0,50% 58,71 58,63 +0,13% -4,48% kup on-line
Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-07-20 203,53 203,34 +0,09% +0,43% 855,99 854,68 +0,15% -3,59% kup on-line
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-07-20 277,35 277,05 +0,11% +6,35% 1166,45 1164,50 +0,17% +2,09% kup on-line
Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-07-20 276,05 275,63 +0,15% +2,33% 1160,98 1158,53 +0,21% -1,77% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-07-20 102,34 101,88 +0,45% -5,34% 430,41 428,22 +0,51% -9,13% kup on-line
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-07-20 124,89 124,41 +0,39% +2,30% 525,25 522,92 +0,45% -1,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-07-20 140,10 140,36 -0,19% +6,10% 535,97 534,60 +0,26% +0,77% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-07-20 144,45 144,71 -0,18% +6,55% 607,51 608,25 -0,12% +2,28% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-07-20 107,84 108,03 -0,18% +0,11% 453,54 454,07 -0,12% -3,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) EUR 2017-07-20 22,01 22,00 +0,05% +2,90% 92,57 92,47 +0,11% -1,22% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-07-20 18,62 18,60 +0,11% +3,50% 78,31 78,18 +0,17% -0,64% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-07-20 159,52 159,46 +0,04% +4,60% 582,02 581,53 +0,08% -3,58% kup on-line
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) EUR 2017-07-20 16,80 16,80 0,00% -0,24% 70,66 70,61 +0,06% -4,23% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) EUR 2017-07-20 20,61 20,60 +0,05% +2,44% 86,68 86,59 +0,11% -1,67% kup on-line
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) EUR 2017-07-20 15,79 15,79 0,00% -0,63% 66,41 66,37 +0,06% -4,61% kup on-line
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) EUR 2017-07-20 122,94 122,90 +0,03% +5,11% 517,05 516,57 +0,09% +0,90% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-07-20 526,53 526,31 +0,04% +7,37% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc EUR (EUR) EUR 2017-07-20 11,59 11,59 0,00% -3,34% 48,74 48,72 +0,06% -7,21% kup on-line
Schroder International Selection EURO Government Bond A Inc EUR (EUR) EUR 2017-07-20 6,76 6,76 0,00% -5,06% 28,43 28,41 +0,06% -8,86% kup on-line
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) EUR 2017-07-20 10,69 10,69 0,00% -3,87% 44,96 44,93 +0,06% -7,72% kup on-line
Schroder International Selection EURO High Yield A Acc EUR (EUR) EUR 2017-07-20 139,59 139,82 -0,16% +8,67% 587,07 587,69 -0,10% +4,32% kup on-line
Schroder International Selection EURO High Yield A Inc EUR (EUR) EUR 2017-07-20 110,22 110,40 -0,16% +3,42% 463,55 464,03 -0,10% -0,72% kup on-line
Schroder International Selection EURO Liquidity A Acc EUR (EUR) EUR 2017-07-20 120,06 120,06 0,00% -0,55% 504,94 504,64 +0,06% -4,54% kup on-line
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) EUR 2017-07-20 114,57 114,58 -0,01% -0,58% 481,85 481,60 +0,05% -4,56% kup on-line
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) EUR 2017-07-20 7,23 7,23 0,00% -0,41% 30,41 30,39 +0,06% -4,40% kup on-line
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) EUR 2017-07-20 4,18 4,18 0,00% -1,42% 17,58 17,57 +0,06% -5,36% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) EUR 2017-07-20 6,73 6,73 0,00% -0,88% 28,30 28,29 +0,06% -4,85% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Acc EUR (H) (EUR) EUR 2017-07-20 106,30 106,19 +0,10% -1,66% 447,07 446,34 +0,16% -5,59% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Acc USD (USD) USD 2017-07-20 12,99 12,97 +0,15% +0,15% 47,40 47,30 +0,20% -7,68% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Inc USD (USD) USD 2017-07-20 5,55 5,54 +0,18% -3,31% 20,25 20,20 +0,23% -10,87% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (EUR) EUR 2017-07-20 10,73 10,75 -0,19% -5,21% 45,13 45,18 -0,13% -9,01% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-07-20 103,11 103,00 +0,11% -2,05% 433,65 432,93 +0,17% -5,97% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc USD (USD) USD 2017-07-20 12,45 12,43 +0,16% -0,32% 45,43 45,33 +0,21% -8,12% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) EUR 2017-07-20 4,61 4,62 -0,22% -8,35% 19,39 19,42 -0,16% -12,02% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-07-20 66,61 66,54 +0,11% -5,40% 280,14 279,68 +0,16% -9,18% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc USD (USD) USD 2017-07-20 5,34 5,33 +0,19% -3,78% 19,48 19,44 +0,23% -11,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-07-20 126,02 126,30 -0,22% +5,21% 530,00 530,86 -0,16% +1,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-07-20 129,48 129,75 -0,21% +6,99% 472,42 473,19 -0,16% -1,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-07-20 122,03 122,30 -0,22% +4,78% 513,22 514,05 -0,16% +0,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-07-20 536,59 537,73 -0,21% +7,06% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-07-20 125,36 125,63 -0,21% +6,55% 457,39 458,16 -0,17% -1,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-07-20 113,81 114,11 -0,26% -4,99% 478,65 479,63 -0,20% -8,80% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-07-20 124,91 124,85 +0,05% -0,10% 455,75 455,31 +0,09% -7,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-07-20 119,32 119,27 +0,04% -0,60% 435,35 434,97 +0,09% -8,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-07-20 114,29 114,23 +0,05% +5,63% 480,67 480,13 +0,11% +1,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-07-20 118,61 118,52 +0,08% +7,66% 432,76 432,23 +0,12% -0,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-07-20 111,45 111,39 +0,05% +5,10% 468,73 468,19 +0,11% +0,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-07-20 115,73 115,64 +0,08% +7,13% 422,25 421,73 +0,12% -1,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-07-20 82,11 82,05 +0,07% +1,00% 299,59 299,23 +0,12% -6,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-07-20 117,50 117,46 +0,03% +2,25% 494,17 493,71 +0,09% -1,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-07-20 121,61 121,55 +0,05% +4,16% 443,71 443,28 +0,10% -3,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-07-20 114,55 114,52 +0,03% +1,74% 481,76 481,35 +0,09% -2,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-07-20 118,63 118,57 +0,05% +3,65% 432,83 432,41 +0,10% -4,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-07-20 90,33 90,29 +0,04% -1,15% 329,58 329,28 +0,09% -8,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-07-20 29,05 29,04 +0,03% +1,68% 122,18 122,06 +0,09% -2,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-07-20 28,10 28,09 +0,04% +3,65% 102,53 102,44 +0,08% -4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-07-20 19,38 19,38 0,00% -2,32% 81,51 81,46 +0,06% -6,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-07-20 9,90 9,90 0,00% -0,50% 36,12 36,10 +0,05% -8,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-07-20 27,88 27,87 +0,04% +1,27% 117,25 117,14 +0,10% -2,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-07-20 120,12 120,08 +0,03% +3,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-07-20 26,90 26,89 +0,04% +3,22% 98,15 98,07 +0,08% -4,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-07-20 12,78 12,78 0,00% -2,74% 53,75 53,72 +0,06% -6,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-07-20 9,61 9,61 0,00% -0,83% 35,06 35,05 +0,05% -8,58% kup on-line
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) EUR 2017-07-20 20,99 20,99 0,00% -1,73% 88,28 88,23 +0,06% -5,67% kup on-line
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) EUR 2017-07-20 8,91 8,91 0,00% -4,19% 37,47 37,45 +0,06% -8,03% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) EUR 2017-07-20 19,37 19,37 0,00% -2,27% 81,46 81,42 +0,06% -6,18% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-07-20 22,44 22,37 +0,31% +2,75% 81,87 81,58 +0,36% -5,29% kup on-line
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) EUR 2017-07-20 16,39 16,39 0,00% -4,71% 68,93 68,89 +0,06% -8,52% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-07-20 11,99 11,99 0,00% 0,00% 50,43 50,40 +0,06% -4,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-07-20 169,78 169,78 0,00% +1,43% 619,46 619,17 +0,05% -6,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-07-20 12,22 12,23 -0,08% +1,24% 44,59 44,60 -0,04% -6,68% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-07-20 10,19 10,19 0,00% -2,49% 42,86 42,83 +0,06% -6,39% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2017-07-20 7,63 7,64 -0,13% -1,42% 27,84 27,86 -0,08% -9,13% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-07-20 11,62 11,62 0,00% -0,60% 48,87 48,84 +0,06% -4,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-07-20 11,31 11,32 -0,09% +0,71% 41,27 41,28 -0,04% -7,17% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 9,87 9,87 0,00% -3,05% 41,51 41,49 +0,06% -6,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-07-20 138,27 137,91 +0,26% +7,15% 581,52 579,66 +0,32% +2,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-07-20 144,33 143,92 +0,28% +8,98% 526,60 524,86 +0,33% +0,45% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-07-20 116,17 115,87 +0,26% +3,96% 488,58 487,02 +0,32% -0,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-07-20 133,73 133,38 +0,26% +6,73% 562,43 560,62 +0,32% +2,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-07-20 139,57 139,17 +0,29% +8,54% 509,24 507,54 +0,33% +0,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 112,35 112,05 +0,27% +3,56% 472,51 470,97 +0,33% -0,59% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-07-20 158,83 158,77 +0,04% +0,34% 667,99 667,34 +0,10% -3,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-07-20 11,05 11,05 0,00% +2,13% 40,32 40,30 +0,05% -5,86% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-07-20 101,93 101,89 +0,04% -2,65% 428,69 428,26 +0,10% -6,54% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2017-07-20 5,71 5,70 +0,18% -0,87% 20,83 20,79 +0,22% -8,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-07-20 148,64 148,59 +0,03% -0,10% 625,13 624,55 +0,09% -4,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-07-20 10,35 10,35 0,00% +1,67% 37,76 37,75 +0,05% -6,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 124,86 124,81 +0,04% -3,09% 525,12 524,60 +0,10% -6,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-07-20 7,83 7,83 0,00% -1,26% 28,57 28,56 +0,05% -8,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-07-20 112,63 112,83 -0,18% +2,49% 473,69 474,25 -0,12% -1,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-07-20 113,85 114,03 -0,16% +4,16% 415,39 415,86 -0,11% -3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-07-20 94,42 94,59 -0,18% -0,55% 397,10 397,58 -0,12% -4,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-07-20 91,85 91,99 -0,15% +0,91% 335,12 335,48 -0,11% -6,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-07-20 108,25 108,44 -0,18% +2,03% 455,27 455,80 -0,12% -2,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-07-20 112,90 113,08 -0,16% +3,70% 411,93 412,39 -0,11% -4,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-07-20 90,88 91,04 -0,18% -0,99% 382,21 382,66 -0,12% -4,96% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2017-07-20 124,27 124,14 +0,10% +8,24% 522,64 521,78 +0,16% +3,91% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2017-07-20 129,04 128,88 +0,12% +10,19% 470,81 470,01 +0,17% +1,57% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2017-07-20 92,06 91,96 +0,11% +2,91% 387,18 386,53 +0,17% -1,21% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2017-07-20 88,23 88,12 +0,12% +4,84% 321,92 321,37 +0,17% -3,36% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2017-07-20 386,45 385,98 +0,12% +9,92% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 92,62 92,53 +0,10% +2,39% 389,53 388,92 +0,16% -1,71% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-07-20 40,96 40,89 +0,17% +7,34% 172,26 171,87 +0,23% +3,04% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-07-20 44,38 44,30 +0,18% +9,15% 161,93 161,56 +0,23% +0,61% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-07-20 29,61 29,56 +0,17% +2,07% 124,53 124,25 +0,23% -2,02% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-07-20 20,31 20,28 +0,15% +3,89% 74,10 73,96 +0,19% -4,24% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-07-20 178,21 177,93 +0,16% +6,85% 749,50 747,88 +0,22% +2,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-07-20 41,99 41,91 +0,19% +8,67% 153,21 152,84 +0,24% +0,17% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-07-20 129,58 129,38 +0,15% +1,62% 544,98 543,81 +0,21% -2,45% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-07-20 25,77 25,72 +0,19% +2,34% 94,02 93,80 +0,24% -5,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-07-20 31,63 31,59 +0,13% +0,03% 133,03 132,78 +0,19% -3,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-07-20 33,17 33,14 +0,09% +1,69% 121,02 120,86 +0,14% -6,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-07-20 28,52 28,49 +0,11% -0,77% 119,95 119,75 +0,17% -4,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-07-20 29,39 29,36 +0,10% -0,54% 123,61 123,41 +0,16% -4,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-07-20 31,75 31,71 +0,13% +1,11% 115,84 115,64 +0,17% -6,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-07-20 26,52 26,49 +0,11% -1,30% 111,53 111,34 +0,17% -5,25% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2017-07-20 110,69 110,72 -0,03% +2,64% 465,53 465,38 +0,03% -1,47% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2017-07-20 113,49 113,50 -0,01% +4,37% 414,08 413,92 +0,04% -3,80% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2017-07-20 97,37 97,39 -0,02% -0,42% 409,51 409,35 +0,04% -4,41% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-07-20 136,17 136,22 -0,04% +3,27% 572,69 572,56 +0,02% -0,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-07-20 146,34 146,36 -0,01% +4,94% 533,94 533,76 +0,03% -3,27% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-07-20 109,09 109,13 -0,04% +0,75% 458,80 458,69 +0,02% -3,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-07-20 94,70 94,72 -0,02% +2,37% 345,52 345,43 +0,03% -5,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-07-20 128,67 128,73 -0,05% +2,80% 541,15 541,08 +0,01% -1,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-07-20 138,23 138,26 -0,02% +4,47% 504,35 504,22 +0,02% -3,70% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 104,54 104,59 -0,05% +0,28% 439,66 439,61 +0,01% -3,74% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-07-20 148,32 148,28 +0,03% -0,64% 623,79 623,25 +0,09% -4,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-07-20 22,48 22,47 +0,04% +1,26% 82,02 81,95 +0,09% -6,66% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-07-20 124,61 124,58 +0,02% -3,61% 524,07 523,63 +0,08% -7,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-07-20 11,71 11,71 0,00% -1,76% 42,73 42,71 +0,05% -9,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-07-20 20,65 20,64 +0,05% +0,73% 75,34 75,27 +0,10% -7,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 120,68 120,65 +0,02% -4,14% 507,54 507,12 +0,08% -7,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-07-20 17,84 17,83 +0,06% -2,30% 65,09 65,02 +0,10% -9,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-07-20 105,46 105,45 +0,01% +0,43% 384,78 384,57 +0,06% -7,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-07-20 102,18 102,17 +0,01% +0,43% 372,81 372,60 +0,06% -7,42% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-07-21 2,64 2,64 0,00% 0,00% 9,66 9,63 +0,32% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-07-21 2,50 2,51 -0,40% 0,00% 9,15 9,16 -0,08% 0,00% 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)