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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 2018-04-19 10,38 10,41 -0,29% -1,61% 43,26 43,29 -0,06% -3,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-04-19 39,82 39,90 -0,20% +0,76% 134,28 133,95 +0,24% -14,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 29,77 29,80 -0,10% -13,23% 124,07 123,91 +0,13% -14,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 10,97 10,99 -0,18% -2,05% 45,72 45,70 +0,05% -3,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-04-19 36,83 36,90 -0,19% +0,27% 124,19 123,88 +0,25% -15,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-04-19 14,52 14,51 +0,07% -12,58% 60,52 60,34 +0,30% -14,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 16,70 16,70 0,00% -1,36% 69,60 69,44 +0,23% -3,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-04-19 11,65 11,66 -0,09% -0,51% 55,76 56,09 -0,59% -4,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-04-19 17,96 17,96 0,00% +0,96% 60,56 60,30 +0,44% -14,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 13,60 13,59 +0,07% -13,04% 56,68 56,51 +0,30% -14,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 10,99 10,99 0,00% -1,87% 45,80 45,70 +0,23% -3,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-04-19 16,83 16,83 0,00% +0,48% 56,75 56,50 +0,44% -14,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-04-19 21,39 21,39 0,00% -4,76% 89,15 88,94 +0,23% -6,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 8,83 8,84 -0,11% +7,16% 36,80 36,76 +0,12% +5,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-04-19 11,15 11,16 -0,09% +8,99% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-04-19 26,46 26,49 -0,11% +10,02% 89,23 88,93 +0,33% -6,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 20,22 20,23 -0,05% -5,25% 84,27 84,12 +0,18% -6,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 8,48 8,49 -0,12% +6,67% 35,34 35,30 +0,11% +4,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-04-19 25,02 25,05 -0,12% +9,50% 84,37 84,10 +0,32% -7,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-04-19 28,88 28,95 -0,24% +1,91% 120,36 120,38 -0,01% +0,17% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-04-19 12,61 12,63 -0,16% +4,21% 42,52 42,40 +0,28% -11,70% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-04-19 35,74 35,85 -0,31% +17,80% 120,52 120,36 +0,14% -0,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 26,24 26,31 -0,27% +1,39% 109,36 109,40 -0,04% -0,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-04-19 32,47 32,58 -0,34% +17,18% 109,49 109,38 +0,10% -0,72% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-04-19 16,53 16,57 -0,24% +1,54% 68,89 68,90 -0,01% -0,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 15,35 15,39 -0,26% +1,05% 63,97 63,99 -0,03% -0,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-04-19 15,97 15,98 -0,06% +0,19% 66,56 66,45 +0,17% -1,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-04-19 11,96 11,95 +0,08% +2,49% 40,33 40,12 +0,53% -13,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 14,61 14,62 -0,07% -0,34% 60,89 60,79 +0,16% -2,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-04-19 11,34 11,33 +0,09% -10,85% 47,26 47,11 +0,32% -12,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 9,99 10,00 -0,10% +0,60% 41,64 41,58 +0,13% -1,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-04-19 15,43 15,43 0,00% +2,52% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-04-19 14,03 14,03 0,00% +3,01% 47,31 47,10 +0,44% -12,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-04-19 10,31 10,32 -0,10% +1,48% 49,34 49,64 -0,60% -3,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-04-19 10,69 10,69 0,00% -11,29% 44,55 44,45 +0,23% -12,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 9,46 9,46 0,00% +0,21% 39,43 39,34 +0,23% -1,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-04-19 13,23 13,23 0,00% +2,56% 44,61 44,42 +0,44% -13,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 12,56 12,60 -0,32% -0,95% 52,35 52,39 -0,09% -2,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-04-19 13,39 13,44 -0,37% +1,29% 45,15 45,12 +0,07% -14,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 11,94 11,99 -0,42% -1,49% 49,76 49,86 -0,19% -3,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-04-19 12,69 12,74 -0,39% +0,79% 42,79 42,77 +0,05% -14,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 25,67 25,74 -0,27% -0,96% 106,98 107,03 -0,04% -2,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-04-19 28,60 28,67 -0,24% +1,35% 96,44 96,25 +0,20% -14,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 23,33 23,39 -0,26% -1,44% 97,23 97,26 -0,03% -3,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-04-19 26,09 26,16 -0,27% +0,81% 87,98 87,82 +0,18% -14,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-04-19 17,94 17,95 -0,06% +3,34% 85,86 86,34 -0,56% -1,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-04-19 13,70 13,70 0,00% +4,34% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-04-19 24,51 24,51 0,00% +4,97% 82,65 82,28 +0,44% -11,06% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-04-19 16,69 16,69 0,00% +2,52% 69,56 69,40 +0,23% +0,77% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 18,03 18,02 +0,06% -9,62% 75,14 74,93 +0,28% -11,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 13,67 13,69 -0,15% -0,58% 56,97 56,93 +0,08% -2,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-04-19 14,63 14,66 -0,20% +1,60% 49,33 49,22 +0,24% -13,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 13,09 13,11 -0,15% -1,06% 54,56 54,51 +0,08% -2,75% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-04-19 13,95 13,94 +0,07% +17,42% 47,04 46,80 +0,52% -0,51% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 14,15 14,13 +0,14% +1,07% 58,97 58,76 +0,37% -0,65% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 10,25 10,25 0,00% +2,09% 42,72 42,62 +0,23% +0,35% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-04-19 31,35 31,42 -0,22% -0,51% 105,72 105,48 +0,22% -15,70% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-04-19 28,80 28,87 -0,24% -1,00% 97,12 96,92 +0,20% -16,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 206,82 206,83 0,00% +2,61% 861,96 860,04 +0,22% +0,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-04-19 32,49 32,49 0,00% +5,11% 109,56 109,08 +0,44% -10,94% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 24,27 24,24 +0,12% -9,47% 101,15 100,80 +0,35% -11,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-04-19 30,02 30,02 0,00% +4,60% 101,23 100,78 +0,44% -11,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-04-19 188,96 188,98 -0,01% -0,46% 904,38 909,03 -0,51% -4,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-04-19 152,75 152,74 +0,01% +0,92% 515,09 512,78 +0,45% -14,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-04-19 180,63 180,66 -0,02% -0,71% 864,51 869,01 -0,52% -5,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-04-19 146,48 146,48 0,00% +0,67% 493,94 491,76 +0,44% -14,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 9,98 9,99 -0,10% -2,06% 41,59 41,54 +0,13% -3,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-04-19 13,13 13,14 -0,08% +0,23% 44,28 44,11 +0,37% -15,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 9,75 9,75 0,00% -13,72% 40,64 40,54 +0,23% -15,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-04-19 12,07 12,07 0,00% -0,25% 40,70 40,52 +0,44% -15,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-04-19 18,57 18,61 -0,21% -1,38% 62,62 62,48 +0,23% -16,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-04-19 13,80 13,82 -0,14% -15,13% 57,51 57,47 +0,08% -16,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-04-19 17,08 17,11 -0,18% -1,84% 57,60 57,44 +0,27% -16,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 187,05 187,56 -0,27% -1,09% 779,57 779,91 -0,04% -2,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-04-19 74,99 75,18 -0,25% +1,21% 252,87 252,39 +0,19% -14,24% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-04-19 11,40 11,43 -0,26% -0,18% 54,56 54,98 -0,76% -4,65% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 56,56 56,65 -0,16% -12,85% 235,72 235,56 +0,07% -14,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-04-19 69,98 70,15 -0,24% +0,72% 235,98 235,51 +0,20% -14,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-04-19 121,92 121,89 +0,02% +1,79% 508,13 506,84 +0,25% +0,05% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-04-19 110,59 110,54 +0,05% +4,04% 372,92 371,11 +0,49% -11,85% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-04-19 117,07 117,04 +0,03% +1,28% 487,91 486,68 +0,25% -0,45% kup on-line
BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-04-18 91,14 90,71 +0,47% +10,39% 305,98 305,38 +0,19% -7,14% kup on-line
BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-04-18 116,04 115,62 +0,36% +2,93% 482,52 481,30 +0,25% +0,95% kup on-line
BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-04-18 163,24 163,34 -0,06% -0,75% 548,03 549,90 -0,34% -16,52% kup on-line
BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-04-18 222,23 222,31 -0,04% +1,28% 924,08 925,43 -0,15% -0,67% kup on-line
BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-04-18 187,18 187,44 -0,14% +1,24% 778,33 780,27 -0,25% -0,70% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2018-04-18 145,55 144,88 +0,46% +10,40% 488,64 487,75 +0,18% -7,14% kup on-line
BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-04-18 101,75 101,74 +0,01% +1,03% 423,10 423,52 -0,10% -0,90% kup on-line
BNP Parvest Convertible Bond Europe A Acc EUR (EUR) EUR 2018-04-18 152,96 152,65 +0,20% -4,93% 636,04 635,45 +0,09% -6,76% kup on-line
Conseq Polskich Obligacji PLN 2018-04-18 1,12 1,12 0,00% +3,70% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-04-18 13,25 13,25 0,00% -0,82% 44,48 44,61 -0,28% -16,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-04-18 18,35 18,42 -0,38% -10,79% 76,30 76,68 -0,49% -12,50% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-04-18 17,53 17,55 -0,11% +3,18% 58,85 59,08 -0,39% -13,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-04-18 12,62 12,61 +0,08% -1,41% 52,48 52,49 -0,03% -3,30% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-04-18 11,48 11,45 +0,26% +14,00% 38,54 38,55 -0,02% -4,10% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-04-18 14,87 14,88 -0,07% +2,27% 61,83 61,94 -0,18% +0,31% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-04-18 12,24 12,25 -0,08% +3,82% 41,09 41,24 -0,36% -12,67% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-04-18 12,63 12,63 0,00% +4,55% 42,40 42,52 -0,28% -12,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-04-18 20,55 20,53 +0,10% -11,42% 85,45 85,46 -0,01% -13,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-04-18 14,10 14,05 +0,36% -0,07% 58,63 58,49 +0,25% -1,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-04-18 20,52 20,45 +0,34% +2,40% 68,89 68,85 +0,06% -13,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-04-18 19,46 19,44 +0,10% -11,79% 80,92 80,92 -0,01% -13,48% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-04-18 9,11 9,07 +0,44% +11,37% 30,58 30,54 +0,16% -6,32% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-04-18 15,85 15,87 -0,13% +2,52% 65,91 66,06 -0,24% +0,56% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-04-18 29,43 29,46 -0,10% +2,08% 122,38 122,64 -0,21% +0,12% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-04-18 10,76 10,76 0,00% -0,55% 44,74 44,79 -0,11% -2,46% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-04-18 9,99 9,99 0,00% -0,60% 41,54 41,59 -0,11% -2,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-04-18 25,83 25,85 -0,08% +0,35% 107,41 107,61 -0,19% -1,58% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-04-18 11,97 11,98 -0,08% +0,25% 49,77 49,87 -0,19% -1,67% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-04-18 20,29 20,29 0,00% +3,52% 84,37 84,46 -0,11% +1,54% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-04-18 11,93 11,92 +0,08% +5,39% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-04-18 39,80 39,79 +0,03% +3,27% 165,50 165,64 -0,09% +1,29% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-04-18 13,74 13,74 0,00% +5,29% 46,13 46,26 -0,28% -11,44% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-04-18 12,47 12,51 -0,32% -8,31% 51,85 52,08 -0,43% -10,07% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-04-18 14,13 14,05 +0,57% +4,51% 47,44 47,30 +0,29% -12,09% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-04-18 11,02 11,02 0,00% +2,99% 37,00 37,10 -0,28% -13,37% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-04-18 11,22 11,22 0,00% -0,27% 46,66 46,71 -0,11% -2,18% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-04-18 11,82 11,82 0,00% +1,72% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-04-18 10,13 10,13 0,00% +2,01% 34,01 34,10 -0,28% -14,19% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-04-18 10,48 10,48 0,00% -0,76% 43,58 43,63 -0,11% -2,66% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-04-18 15,27 15,29 -0,13% -0,84% 51,26 51,48 -0,41% -16,59% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-04-18 10,98 10,98 0,00% +0,83% 36,86 36,97 -0,28% -15,19% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-04-18 21,16 21,20 -0,19% -8,71% 87,99 88,25 -0,30% -10,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-04-18 14,38 14,37 +0,07% +5,58% 48,28 48,38 -0,21% -11,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-04-18 31,76 31,83 -0,22% +1,73% 132,06 132,50 -0,33% -0,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-04-18 11,82 11,85 -0,25% +1,29% 49,15 49,33 -0,36% -0,66% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-04-18 11,31 11,30 +0,09% +0,98% 47,03 47,04 -0,02% -0,95% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-04-18 11,53 11,53 0,00% +6,17% 38,71 38,82 -0,28% -10,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-04-18 10,07 10,05 +0,20% +1,10% 35,17 35,23 -0,18% -11,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-04-18 12,11 12,10 +0,08% +1,09% 50,36 50,37 -0,03% -0,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-04-18 17,85 17,83 +0,11% +3,90% 59,93 60,03 -0,17% -12,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-04-18 16,36 16,34 +0,12% +3,22% 54,92 55,01 -0,16% -13,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-04-18 14,69 14,66 +0,20% +4,78% 49,32 49,35 -0,08% -11,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-04-18 36,77 36,70 +0,19% +4,22% 123,44 123,55 -0,09% -12,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-04-18 19,16 19,17 -0,05% +3,12% 79,67 79,80 -0,16% +1,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-04-18 17,23 17,24 -0,06% +2,50% 71,65 71,77 -0,17% +0,53% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-04-18 10,26 10,26 0,00% 0,00% 42,66 42,71 -0,11% -1,92% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-04-18 10,03 10,03 0,00% -0,59% 41,71 41,75 -0,11% -2,50% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-04-18 12,69 12,70 -0,08% +0,79% 42,60 42,76 -0,36% -15,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-04-18 12,21 12,23 -0,16% -9,29% 50,77 50,91 -0,27% -11,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-04-18 10,14 10,15 -0,10% +1,60% 42,16 42,25 -0,21% -0,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-04-18 10,81 10,82 -0,09% +4,65% 36,29 36,43 -0,37% -11,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-04-18 11,61 11,62 -0,09% -9,86% 48,28 48,37 -0,20% -11,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-04-18 9,66 9,67 -0,10% +0,94% 40,17 40,25 -0,21% -1,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-04-18 10,30 10,31 -0,10% +3,94% 34,58 34,71 -0,38% -12,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-04-18 16,00 15,97 +0,19% -0,37% 66,53 66,48 +0,08% -2,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-04-18 14,44 14,42 +0,14% -1,10% 60,04 60,03 +0,03% -2,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-04-18 12,51 12,48 +0,24% -2,42% 43,69 43,75 -0,14% -14,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-04-18 24,02 23,96 +0,25% -13,07% 99,88 99,74 +0,14% -14,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-04-18 20,71 20,66 +0,24% -2,36% 86,12 86,00 +0,13% -4,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-04-18 29,72 29,65 +0,24% +0,24% 99,78 99,82 -0,04% -15,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-04-18 22,97 22,92 +0,22% -13,68% 95,51 95,41 +0,11% -15,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-04-18 19,88 19,83 +0,25% -2,93% 82,67 82,55 +0,14% -4,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-04-18 14,38 14,34 +0,28% -1,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-04-18 28,42 28,35 +0,25% -0,46% 95,41 95,44 -0,03% -16,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-04-18 13,12 13,04 +0,61% +11,47% 45,82 45,71 +0,23% -2,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-04-18 15,49 15,40 +0,58% -0,58% 64,41 64,11 +0,47% -2,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-04-18 14,26 14,17 +0,64% +14,63% 47,87 47,70 +0,35% -3,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-04-18 14,80 14,71 +0,61% -1,33% 61,54 61,23 +0,50% -3,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-04-18 13,61 13,53 +0,59% +13,80% 45,69 45,55 +0,31% -4,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-04-18 12,90 12,90 0,00% -9,60% 53,64 53,70 -0,11% -11,33% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-04-18 15,96 15,95 +0,06% +4,25% 53,58 53,70 -0,22% -12,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-04-18 12,21 12,21 0,00% -10,02% 50,77 50,83 -0,11% -11,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-04-18 18,01 18,01 0,00% +3,39% 60,46 60,63 -0,28% -13,03% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-04-18 18,55 18,55 0,00% +2,77% 62,28 62,45 -0,28% -13,55% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-04-18 12,32 12,33 -0,08% -12,99% 51,23 51,33 -0,19% -14,66% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-04-18 15,22 15,23 -0,07% +0,40% 51,10 51,27 -0,34% -15,55% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-04-18 21,39 21,27 +0,56% +2,84% 71,81 71,61 +0,28% -13,50% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-04-18 26,39 26,41 -0,08% +0,53% 109,73 109,94 -0,19% -1,39% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-04-18 25,93 25,97 -0,15% +0,35% 107,82 108,11 -0,26% -1,58% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-04-18 40,86 40,90 -0,10% +3,29% 169,90 170,26 -0,21% +1,31% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-04-18 13,57 13,56 +0,07% +4,30% 45,56 45,65 -0,21% -12,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-04-18 35,89 35,86 +0,08% +0,48% 120,49 120,73 -0,20% -15,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-04-18 10,40 10,38 +0,19% -7,06% 43,25 43,21 +0,08% -8,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-04-18 13,84 13,79 +0,36% +7,37% 46,46 46,43 +0,08% -9,68% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-04-18 14,86 14,86 0,00% +2,34% 49,89 50,03 -0,28% -13,91% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-04-18 15,31 15,32 -0,07% -1,03% 51,40 51,58 -0,34% -16,75% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-04-18 15,83 15,76 +0,44% +4,70% 65,82 65,61 +0,33% +2,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-04-18 13,30 13,24 +0,45% +4,15% 55,30 55,12 +0,34% +2,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-04-18 86,36 86,40 -0,05% +0,41% 359,10 359,67 -0,16% -1,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-04-18 458,73 458,85 -0,03% +2,31% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-04-18 120,68 120,71 -0,02% +2,58% 405,15 406,38 -0,30% -13,71% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-04-18 77,09 77,12 -0,04% -1,09% 320,56 321,04 -0,15% -2,99% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-04-18 420,53 420,64 -0,03% +0,85% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-04-18 16,34 16,36 -0,12% -0,24% 54,86 55,08 -0,40% -16,09% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-04-18 18,05 18,08 -0,17% -0,50% 60,60 60,87 -0,44% -16,30% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-04-18 450,46 450,12 +0,08% +4,97% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-04-18 403,60 403,31 +0,07% +3,98% - - - - kup on-line
KBC Bonds Capital Fund EUR 2018-04-17 928,05 926,57 +0,16% -6,28% 3863,29 3870,19 -0,18% -8,21% kup on-line
KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-04-17 805,99 802,11 +0,48% -9,18% 3355,18 3350,33 +0,14% -11,05% kup on-line
KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-04-17 613,27 610,33 +0,48% -10,01% 2552,92 2549,29 +0,14% -11,86% kup on-line
KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-04-17 904,77 903,98 +0,09% +1,42% 3766,38 3775,83 -0,25% -0,67% kup on-line
KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-04-17 428,29 427,92 +0,09% -0,01% 1782,89 1787,38 -0,25% -2,07% kup on-line
KBC Bonds Corporates USD USD C1 Acc (USD) USD 2018-04-17 1120,80 1119,19 +0,14% +1,13% 3773,29 3789,80 -0,44% -14,94% kup on-line
KBC Bonds Corporates USD USD D1 Inc (USD) USD 2018-04-17 511,04 510,31 +0,14% -2,78% 1720,47 1728,01 -0,44% -18,23% kup on-line
KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-04-17 862,42 857,64 +0,56% -5,67% 3590,08 3582,28 +0,22% -7,61% kup on-line
KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-04-17 386,10 383,96 +0,56% -9,08% 1607,26 1603,76 +0,22% -10,95% kup on-line
KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-04-17 2428,69 2427,20 +0,06% +1,07% 8176,43 8218,98 -0,52% -14,99% kup on-line
KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-04-17 632,52 632,13 +0,06% -3,99% 2129,44 2140,52 -0,52% -19,25% kup on-line
KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-04-17 278,37 278,02 +0,13% -0,06% 1158,80 1161,26 -0,21% -2,13% kup on-line
KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-04-17 122,34 122,19 +0,12% -1,29% 509,28 510,38 -0,22% -3,33% kup on-line
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-04-17 1028,55 1027,44 +0,11% -3,48% 4281,65 4291,51 -0,23% -5,48% kup on-line
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-04-17 475,36 474,85 +0,11% -4,52% 1978,83 1983,40 -0,23% -6,49% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2018-04-17 1999,69 1993,37 +0,32% -6,92% 8324,31 8326,11 -0,02% -8,84% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2018-04-17 339,75 338,67 +0,32% -9,25% 1414,31 1414,59 -0,02% -11,12% kup on-line
KBC Bonds Income Fund EUR 2018-04-17 322,23 321,71 +0,16% -7,31% 1341,38 1343,75 -0,18% -9,22% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-04-17 1019,34 1017,27 +0,20% +4,12% 4243,31 4249,04 -0,13% +1,97% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-04-17 743,82 742,31 +0,20% +4,11% 3096,37 3100,55 -0,13% +1,96% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2018-04-19 461,53 462,19 -0,14% -12,08% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2018-04-19 137,08 137,27 -0,14% +3,22% 462,25 460,84 +0,30% -12,54% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2018-04-19 179,19 179,66 -0,26% -1,54% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2018-04-19 203,99 204,47 -0,23% +1,99% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2018-04-19 12,68 12,70 -0,16% +1,52% 52,85 52,81 +0,07% -0,21% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2018-04-19 53,10 53,16 -0,11% +2,71% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2018-04-19 331,91 332,06 -0,05% +6,16% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2018-04-19 13,08 13,12 -0,30% -10,35% 54,51 54,56 -0,08% -11,88% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2018-04-19 16,25 16,30 -0,31% -9,07% 67,73 67,78 -0,08% -10,62% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2018-04-19 60,90 61,08 -0,29% -11,17% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2018-04-19 16,55 16,57 -0,12% +6,43% 55,81 55,63 +0,32% -9,83% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2018-04-19 52,29 52,36 -0,13% -10,02% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2018-04-19 50,77 50,84 -0,14% +5,20% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2018-04-19 11,31 11,36 -0,44% -13,47% 47,14 47,24 -0,21% -14,94% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2018-04-19 14,00 14,07 -0,50% -0,07% 47,21 47,24 -0,06% -15,33% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2018-04-19 41,98 42,15 -0,40% -1,11% - - - - kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2018-04-19 15,63 15,64 -0,06% -10,69% 65,14 65,03 +0,16% -12,21% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2018-04-19 19,35 19,37 -0,10% +3,14% 65,25 65,03 +0,34% -12,61% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2018-04-19 55,35 55,42 -0,13% +2,07% - - - - kup on-line
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-04-18 154,85 154,88 -0,02% +0,32% 643,90 644,73 -0,13% -1,61% kup on-line
Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-04-18 13,83 13,81 +0,14% -1,07% 57,51 57,49 +0,03% -2,97% kup on-line
Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-04-18 205,26 205,05 +0,10% +1,26% 853,51 853,58 -0,01% -0,68% kup on-line
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-04-18 281,60 281,37 +0,08% +3,37% 1170,95 1171,29 -0,03% +1,39% kup on-line
Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-04-18 266,62 265,65 +0,37% -3,68% 1108,66 1105,85 +0,25% -5,52% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-04-18 98,63 98,45 +0,18% -8,35% 410,12 409,83 +0,07% -10,11% kup on-line
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-04-18 121,80 121,15 +0,54% -6,89% 506,47 504,32 +0,43% -8,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-04-18 140,34 140,21 +0,09% +1,82% 490,08 491,49 -0,29% -10,49% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-04-18 145,07 144,94 +0,09% +2,15% 603,23 603,36 -0,02% +0,20% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-04-18 102,40 102,30 +0,10% -9,27% 425,80 425,85 -0,01% -11,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) EUR 2018-04-19 22,30 22,36 -0,27% +2,53% 92,94 92,98 -0,04% +0,78% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-04-19 18,74 18,74 0,00% +3,08% 78,10 77,92 +0,23% +1,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-04-19 164,35 164,75 -0,24% +4,73% 554,21 553,10 +0,20% -11,26% kup on-line
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) EUR 2018-04-19 16,78 16,82 -0,24% -0,47% 69,93 69,94 -0,01% -2,17% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) EUR 2018-04-19 20,81 20,87 -0,29% +2,06% 86,73 86,78 -0,06% +0,32% kup on-line
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) EUR 2018-04-19 15,71 15,75 -0,25% -0,95% 65,47 65,49 -0,03% -2,64% kup on-line
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) EUR 2018-04-19 124,97 125,32 -0,28% +3,45% 520,84 521,11 -0,05% +1,69% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-04-19 542,68 544,13 -0,27% +5,44% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc EUR (EUR) EUR 2018-04-19 11,85 11,88 -0,25% +1,98% 49,39 49,40 -0,02% +0,24% kup on-line
Schroder International Selection EURO Government Bond A Inc EUR (EUR) EUR 2018-04-19 6,80 6,82 -0,29% +0,29% 28,34 28,36 -0,07% -1,42% kup on-line
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) EUR 2018-04-19 10,89 10,92 -0,27% +1,40% 45,39 45,41 -0,05% -0,33% kup on-line
Schroder International Selection EURO High Yield A Acc EUR (EUR) EUR 2018-04-19 142,41 142,61 -0,14% +3,72% 593,52 593,00 +0,09% +1,95% kup on-line
Schroder International Selection EURO High Yield A Inc EUR (EUR) EUR 2018-04-19 108,61 108,77 -0,15% -0,99% 452,65 452,29 +0,08% -2,68% kup on-line
Schroder International Selection EURO Liquidity A Acc EUR (EUR) EUR 2018-04-19 119,52 119,53 -0,01% -0,61% 498,12 497,03 +0,22% -2,30% kup on-line
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) EUR 2018-04-19 114,07 114,07 0,00% -0,60% 475,41 474,33 +0,23% -2,30% kup on-line
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) EUR 2018-04-19 7,21 7,22 -0,14% -0,28% 30,05 30,02 +0,09% -1,98% kup on-line
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) EUR 2018-04-19 4,12 4,12 0,00% -1,20% 17,17 17,13 +0,23% -2,89% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) EUR 2018-04-19 6,69 6,70 -0,15% -0,74% 27,88 27,86 +0,08% -2,44% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) EUR 2018-02-28 4,34 4,31 +0,70% -14,06% 18,10 17,98 +0,66% -16,92% kup on-line
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) EUR 2018-04-19 106,90 107,11 -0,20% +0,64% 445,53 445,38 +0,03% -1,08% kup on-line
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) USD 2018-04-19 13,27 13,29 -0,15% +2,71% 44,75 44,62 +0,29% -12,98% kup on-line
Schroder International Selection Fund Asian Bond Total Return A Inc USD (USD) USD 2018-04-19 5,52 5,53 -0,18% -0,72% 18,61 18,57 +0,26% -15,88% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) EUR 2018-04-19 10,21 10,22 -0,10% -11,45% 42,55 42,50 +0,13% -12,96% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) EUR 2018-04-19 103,38 103,57 -0,18% +0,24% 430,86 430,67 +0,04% -1,47% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) USD 2018-04-19 12,69 12,71 -0,16% +2,34% 42,79 42,67 +0,29% -13,29% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) EUR 2018-04-19 64,99 65,11 -0,18% -3,12% 270,86 270,74 +0,04% -4,77% kup on-line
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) USD 2018-04-19 5,29 5,30 -0,19% -1,31% 17,84 17,79 +0,25% -16,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-04-19 130,94 130,36 +0,44% +6,64% 545,72 542,06 +0,67% +4,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-04-19 136,70 136,07 +0,46% +8,81% 460,97 456,81 +0,91% -7,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-04-19 126,41 125,85 +0,44% +6,21% 526,84 523,31 +0,67% +4,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-04-19 562,91 560,35 +0,46% +8,08% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-04-19 131,96 131,36 +0,46% +8,38% 444,98 441,00 +0,90% -8,18% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-04-19 111,88 111,76 +0,11% -6,84% 466,28 464,72 +0,34% -8,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-04-19 131,47 131,46 +0,01% +7,57% 443,33 441,34 +0,45% -8,86% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-04-19 125,12 125,11 +0,01% +7,03% 421,92 420,02 +0,45% -9,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-04-19 116,60 116,61 -0,01% +4,75% 485,95 484,89 +0,22% +2,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-04-19 122,98 122,97 +0,01% +6,93% 414,70 412,83 +0,45% -9,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-04-19 113,28 113,29 -0,01% +4,23% 472,12 471,08 +0,22% +2,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-04-19 119,56 119,55 +0,01% +6,41% 403,17 401,35 +0,45% -9,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-04-19 80,86 80,86 0,00% -0,05% 272,67 271,46 +0,44% -15,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-04-19 117,71 117,72 -0,01% +0,70% 490,58 489,50 +0,22% -1,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-04-19 123,69 123,67 +0,02% +2,70% 417,10 415,19 +0,46% -12,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-04-19 114,32 114,33 -0,01% +0,19% 476,45 475,41 +0,22% -1,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-04-19 120,20 120,19 +0,01% +2,18% 405,33 403,50 +0,45% -13,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-04-19 88,20 88,19 +0,01% -2,71% 297,42 296,07 +0,46% -17,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-04-19 29,37 29,38 -0,03% +2,66% 122,41 122,17 +0,19% +0,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-04-19 28,91 28,91 0,00% +4,97% 97,49 97,06 +0,44% -11,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-04-19 19,01 19,02 -0,05% -1,40% 79,23 79,09 +0,18% -3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-04-19 9,89 9,89 0,00% +0,82% 33,35 33,20 +0,44% -14,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-04-19 28,11 28,11 0,00% +2,29% 117,15 116,89 +0,23% +0,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-04-19 122,70 122,72 -0,02% +4,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-04-19 27,60 27,60 0,00% +4,55% 93,07 92,66 +0,44% -11,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-04-19 12,51 12,51 0,00% -1,73% 52,14 52,02 +0,23% -3,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-04-19 9,57 9,57 0,00% +0,53% 32,27 32,13 +0,44% -14,83% kup on-line
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) EUR 2018-04-19 21,50 21,53 -0,14% +2,43% 89,61 89,53 +0,09% +0,68% kup on-line
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) EUR 2018-04-19 8,95 8,97 -0,22% -0,22% 37,30 37,30 0,00% -1,93% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) EUR 2018-04-19 19,76 19,78 -0,10% +1,86% 82,35 82,25 +0,13% +0,12% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-04-19 24,51 24,57 -0,24% +17,61% 82,65 82,49 +0,20% -0,35% kup on-line
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) EUR 2018-04-19 16,40 16,43 -0,18% -0,73% 68,35 68,32 +0,05% -2,42% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-04-19 11,89 11,88 +0,08% -0,08% 49,55 49,40 +0,31% -1,79% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-04-19 171,09 170,93 +0,09% +1,78% 576,93 573,85 +0,54% -13,77% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-04-19 12,61 12,60 +0,08% +5,88% 42,52 42,30 +0,52% -10,29% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-04-19 9,92 9,91 +0,10% -2,55% 41,34 41,21 +0,33% -4,22% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-04-19 7,69 7,68 +0,13% +3,36% 25,93 25,78 +0,57% -12,43% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-04-19 11,48 11,48 0,00% -0,69% 47,85 47,74 +0,23% -2,39% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-04-19 11,62 11,62 0,00% +5,25% 39,18 39,01 +0,44% -10,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 9,57 9,57 0,00% -3,14% 39,88 39,79 +0,23% -4,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-04-19 140,28 140,02 +0,19% +4,13% 584,64 582,23 +0,41% +2,36% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-04-19 148,77 148,46 +0,21% +6,26% 501,67 498,41 +0,65% -9,97% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-04-19 115,23 115,01 +0,19% +1,05% 480,24 478,24 +0,42% -0,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-04-19 135,26 135,02 +0,18% +3,71% 563,72 561,44 +0,41% +1,94% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-04-19 143,44 143,14 +0,21% +5,84% 483,69 480,55 +0,65% -10,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 111,10 110,89 +0,19% +0,65% 463,03 461,10 +0,42% -1,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-04-19 156,26 156,80 -0,34% -1,16% 651,25 652,01 -0,12% -2,85% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-04-19 11,05 11,09 -0,36% +0,91% 37,26 37,23 +0,08% -14,50% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-04-19 98,04 98,38 -0,35% -4,10% 408,60 409,08 -0,12% -5,74% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2018-04-19 5,58 5,60 -0,36% -2,11% 18,82 18,80 +0,09% -17,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-04-19 145,74 146,25 -0,35% -1,61% 607,40 608,14 -0,12% -3,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-04-19 10,32 10,35 -0,29% +0,49% 34,80 34,75 +0,15% -14,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 119,69 120,10 -0,34% -4,53% 498,83 499,40 -0,11% -6,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-04-19 7,63 7,65 -0,26% -2,55% 25,73 25,68 +0,18% -17,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-04-19 112,75 112,72 +0,03% +1,06% 469,91 468,71 +0,26% -0,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-04-19 115,93 115,88 +0,04% +3,29% 390,93 389,03 +0,49% -12,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-04-19 92,42 92,39 +0,03% -1,92% 385,18 384,18 +0,26% -3,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-04-19 90,59 90,55 +0,04% +0,04% 305,48 303,99 +0,49% -15,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-04-19 108,01 107,98 +0,03% +0,61% 450,15 449,00 +0,26% -1,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-04-19 114,56 114,51 +0,04% +2,82% 386,31 384,43 +0,49% -12,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-04-19 88,65 88,62 +0,03% -2,37% 369,47 368,50 +0,26% -4,03% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-04-19 127,18 127,23 -0,04% +5,02% 530,05 529,05 +0,19% +3,23% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-04-19 134,26 134,27 -0,01% +7,29% 452,74 450,77 +0,44% -9,10% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-04-19 90,73 90,76 -0,03% -0,11% 378,13 377,40 +0,20% -1,82% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-04-19 88,41 88,42 -0,01% +2,05% 298,13 296,84 +0,43% -13,53% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-04-19 398,87 398,96 -0,02% +6,34% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 90,95 90,98 -0,03% -0,61% 379,05 378,31 +0,20% -2,31% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-04-19 41,04 41,09 -0,12% +2,29% 171,04 170,86 +0,11% +0,55% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-04-19 45,19 45,23 -0,09% +4,41% 152,38 151,85 +0,35% -11,53% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-04-19 28,53 28,56 -0,11% -2,93% 118,90 118,76 +0,12% -4,58% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-04-19 19,85 19,86 -0,05% -1,00% 66,94 66,67 +0,39% -16,12% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-04-19 177,99 178,20 -0,12% +1,84% 741,81 740,99 +0,11% +0,10% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-04-19 42,60 42,64 -0,09% +3,93% 143,65 143,15 +0,35% -11,95% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-04-19 124,40 124,55 -0,12% -3,35% 518,46 517,90 +0,11% -5,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-04-19 24,99 25,02 -0,12% -2,15% 84,27 84,00 +0,32% -17,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-04-19 31,57 31,70 -0,41% -2,35% 131,57 131,81 -0,18% -4,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-04-19 33,66 33,79 -0,38% -0,30% 113,50 113,44 +0,06% -15,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-04-19 28,29 28,41 -0,42% -3,15% 117,90 118,13 -0,19% -4,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-04-19 29,22 29,34 -0,41% -2,89% 121,78 122,00 -0,18% -4,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-04-19 32,09 32,21 -0,37% -0,83% 108,21 108,14 +0,07% -15,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-04-19 26,20 26,30 -0,38% -3,68% 109,19 109,36 -0,15% -5,32% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-04-19 109,20 109,07 +0,12% -0,33% 455,11 453,54 +0,35% -2,03% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-04-19 113,71 113,55 +0,14% +1,69% 383,44 381,21 +0,59% -13,84% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-04-19 93,91 93,80 +0,12% -3,29% 391,39 390,04 +0,35% -4,94% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-04-19 135,87 135,35 +0,38% +1,00% 566,26 562,81 +0,61% -0,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-04-19 148,35 147,74 +0,41% +3,04% 500,25 495,99 +0,86% -12,70% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-04-19 106,80 106,39 +0,39% -1,50% 445,11 442,39 +0,61% -3,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-04-19 94,21 93,82 +0,42% +0,48% 317,69 314,97 +0,86% -14,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-04-19 127,97 127,47 +0,39% +0,55% 533,34 530,05 +0,62% -1,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-04-19 139,68 139,10 +0,42% +2,59% 471,01 466,99 +0,86% -13,08% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 102,00 101,61 +0,38% -1,95% 425,11 422,51 +0,61% -3,63% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-04-19 143,90 144,27 -0,26% -2,65% 599,73 599,90 -0,03% -4,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-04-19 22,17 22,22 -0,23% -0,54% 74,76 74,60 +0,22% -15,73% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-04-19 118,20 118,50 -0,25% -5,53% 492,62 492,75 -0,03% -7,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-04-19 11,29 11,32 -0,27% -3,50% 38,07 38,00 +0,18% -18,24% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-04-19 20,27 20,32 -0,25% -1,12% 68,35 68,22 +0,20% -16,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 114,00 114,29 -0,25% -6,05% 475,12 475,24 -0,03% -7,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-04-19 17,09 17,13 -0,23% -4,20% 57,63 57,51 +0,21% -18,84% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-04-19 106,15 106,15 0,00% +0,86% 357,95 356,37 +0,44% -14,54% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-04-19 102,85 102,85 0,00% +0,87% 346,82 345,29 +0,44% -14,53% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2018-04-19 2,44 2,44 0,00% -8,61% 8,23 8,19 +0,44% -22,57% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2018-04-19 2,30 2,30 0,00% -9,45% 7,76 7,72 +0,44% -23,28% 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)