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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 2018-10-19 10,03 10,03 0,00% -6,70% 43,09 43,06 +0,07% -5,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-19 39,00 39,03 -0,08% -4,22% 145,48 144,89 +0,41% -0,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 31,31 31,33 -0,06% -1,76% 134,53 134,52 +0,01% -0,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 10,56 10,57 -0,09% -7,29% 45,37 45,38 -0,02% -5,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-19 35,98 36,00 -0,06% -4,69% 134,21 133,64 +0,43% -1,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-19 14,97 14,96 +0,07% -3,17% 64,32 64,23 +0,14% -1,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 15,74 15,73 +0,06% -8,75% 67,63 67,54 +0,13% -7,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 11,05 11,04 +0,09% -7,84% 54,04 53,87 +0,32% -4,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-19 17,20 17,20 0,00% -6,11% 64,16 63,85 +0,48% -2,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 13,99 13,98 +0,07% -3,65% 60,11 60,02 +0,14% -2,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 10,33 10,33 0,00% -9,23% 44,38 44,35 +0,07% -7,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-19 16,08 16,07 +0,06% -6,51% 59,98 59,66 +0,54% -3,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-19 19,04 19,11 -0,37% -10,94% 81,81 82,05 -0,30% -9,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 7,17 7,19 -0,28% -16,43% 30,81 30,87 -0,21% -15,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 9,13 9,16 -0,33% -15,07% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-19 21,88 21,96 -0,36% -13,62% 81,62 81,52 +0,12% -10,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 17,96 18,02 -0,33% -11,40% 77,17 77,37 -0,26% -9,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 6,86 6,89 -0,44% -16,95% 29,47 29,58 -0,37% -15,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-19 20,63 20,71 -0,39% -14,08% 76,95 76,88 +0,09% -10,98% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-19 28,31 28,33 -0,07% -1,32% 121,64 121,64 0,00% +0,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-19 12,52 12,53 -0,08% +1,21% 46,70 46,52 +0,40% +4,86% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-19 32,53 32,56 -0,09% -4,30% 121,34 120,87 +0,39% -0,85% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 25,66 25,68 -0,08% -1,80% 110,25 110,26 -0,01% -0,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-19 29,48 29,51 -0,10% -4,78% 109,97 109,55 +0,38% -1,35% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-19 16,47 16,47 0,00% -0,54% 70,77 70,72 +0,07% +1,04% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 15,26 15,26 0,00% -1,04% 65,57 65,52 +0,07% +0,54% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-19 15,80 15,81 -0,06% -1,19% 67,89 67,88 +0,01% +0,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-19 11,98 11,99 -0,08% +1,35% 44,69 44,51 +0,40% +5,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 14,41 14,43 -0,14% -1,77% 61,91 61,96 -0,07% -0,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-19 12,10 12,11 -0,08% +2,89% 51,99 52,00 -0,01% +4,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 9,76 9,77 -0,10% -2,89% 41,93 41,95 -0,03% -1,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 15,22 15,23 -0,07% -1,10% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-19 13,90 13,91 -0,07% -0,22% 51,85 51,64 +0,41% +3,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-19 10,13 10,14 -0,10% -1,94% 49,54 49,48 +0,13% +1,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-19 11,38 11,39 -0,09% +2,34% 48,90 48,90 -0,02% +3,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 9,21 9,22 -0,11% -3,46% 39,57 39,59 -0,04% -1,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-19 13,07 13,08 -0,08% -0,76% 48,75 48,56 +0,41% +2,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 12,26 12,26 0,00% -5,18% 52,68 52,64 +0,07% -3,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-19 13,26 13,26 0,00% -2,57% 49,46 49,23 +0,48% +0,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 11,63 11,64 -0,09% -5,68% 49,97 49,98 -0,02% -4,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-19 12,54 12,54 0,00% -3,09% 46,78 46,55 +0,48% +0,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 24,78 24,78 0,00% -4,73% 106,47 106,39 +0,07% -3,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-19 28,00 28,00 0,00% -2,17% 104,45 103,94 +0,48% +1,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 22,47 22,47 0,00% -5,19% 96,54 96,48 +0,07% -3,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-19 25,48 25,48 0,00% -2,64% 95,05 94,59 +0,48% +0,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 17,77 17,81 -0,22% -1,22% 86,91 86,90 0,00% +1,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 13,63 13,66 -0,22% -0,44% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-19 24,49 24,54 -0,20% +0,53% 91,35 91,10 +0,28% +4,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-19 16,44 16,47 -0,18% -2,14% 70,64 70,72 -0,11% -0,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 19,35 19,39 -0,21% +3,14% 83,14 83,25 -0,14% +4,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 13,39 13,41 -0,15% -1,33% 57,53 57,58 -0,08% +0,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-19 14,54 14,56 -0,14% +1,39% 54,24 54,05 +0,34% +5,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 12,79 12,81 -0,16% -1,77% 54,95 55,00 -0,09% -0,20% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-19 12,80 12,77 +0,23% -1,39% 47,75 47,41 +0,72% +2,16% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 13,96 13,91 +0,36% +1,23% 59,98 59,72 +0,43% +2,84% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 10,14 10,15 -0,10% -1,55% 43,57 43,58 -0,03% +0,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-19 31,01 31,02 -0,03% -2,91% 115,67 115,16 +0,45% +0,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-19 28,41 28,42 -0,04% -3,43% 105,97 105,50 +0,45% +0,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 205,20 205,31 -0,05% -1,24% 881,05 881,17 -0,01% +0,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-18 32,68 32,69 -0,03% +1,52% 121,32 121,07 +0,20% +4,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 26,21 26,12 +0,34% +3,39% 112,53 112,10 +0,38% +4,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-18 30,12 30,13 -0,03% +1,01% 111,81 111,59 +0,20% +4,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 188,95 188,97 -0,01% -0,25% 924,08 922,06 +0,22% +2,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-19 154,07 154,07 0,00% +1,39% 574,71 571,95 +0,48% +5,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-19 180,41 180,42 -0,01% -0,50% 882,31 880,34 +0,22% +2,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-19 147,56 147,56 0,00% +1,14% 550,43 547,79 +0,48% +4,78% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 9,89 9,89 0,00% -2,56% 42,49 42,46 +0,07% -1,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-19 13,19 13,19 0,00% +0,08% 49,20 48,97 +0,48% +3,68% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 10,52 10,52 0,00% +2,63% 45,20 45,17 +0,07% +4,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-19 12,09 12,09 0,00% -0,41% 45,10 44,88 +0,48% +3,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-19 18,32 18,34 -0,11% -3,07% 68,34 68,08 +0,37% +0,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-19 14,63 14,64 -0,07% -0,54% 62,86 62,86 0,00% +1,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-19 16,81 16,82 -0,06% -3,50% 62,70 62,44 +0,42% -0,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 181,75 181,80 -0,03% -4,41% 780,91 780,58 +0,04% -2,89% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-19 73,89 73,90 -0,01% -1,82% 275,62 274,34 +0,47% +1,71% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-19 11,14 11,14 0,00% -3,38% 54,48 54,36 +0,23% -0,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 59,86 59,86 0,00% +0,72% 257,19 257,01 +0,07% +2,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-19 68,78 68,78 0,00% -2,30% 256,56 255,33 +0,48% +1,22% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-19 119,61 119,75 -0,12% -1,50% 513,92 514,16 -0,05% +0,07% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-19 110,00 110,12 -0,11% +1,08% 410,32 408,80 +0,37% +4,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-19 114,56 114,70 -0,12% -1,99% 492,22 492,48 -0,05% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-18 77,41 77,89 -0,62% -10,76% 287,37 288,47 -0,38% -7,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-18 111,86 112,32 -0,41% -4,18% 480,28 482,07 -0,37% -2,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-18 153,76 154,08 -0,21% -7,68% 570,80 570,65 +0,03% -4,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-18 217,38 217,57 -0,09% -1,74% 933,34 933,79 -0,05% -0,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-18 185,31 185,17 +0,08% -1,35% 795,65 794,73 +0,12% +0,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-18 123,79 124,54 -0,60% -10,62% 459,55 461,25 -0,37% -7,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-18 100,30 100,53 -0,23% -3,04% 430,65 431,46 -0,19% -1,62% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-18 146,93 147,18 -0,17% -6,88% 630,86 631,68 -0,13% -5,51% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-18 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-18 13,02 13,01 +0,08% -3,98% 48,33 48,18 +0,31% -0,89% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 19,12 19,08 +0,21% -0,88% 82,09 81,89 +0,25% +0,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-18 16,95 16,99 -0,24% -3,25% 62,92 62,92 0,00% -0,14% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-18 12,40 12,39 +0,08% -0,16% 53,24 53,18 +0,12% +1,31% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-18 10,48 10,52 -0,38% -2,51% 38,90 38,96 -0,15% +0,63% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-18 14,57 14,59 -0,14% -0,95% 62,56 62,62 -0,10% +0,51% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-18 12,11 12,06 +0,41% -1,30% 44,96 44,67 +0,65% +1,88% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-18 12,53 12,49 +0,32% -0,63% 46,52 46,26 +0,56% +2,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-18 21,25 21,21 +0,19% -2,48% 91,24 91,03 +0,23% -1,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-18 13,35 13,38 -0,22% -7,29% 57,32 57,43 -0,18% -5,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-18 19,71 19,75 -0,20% -4,74% 73,17 73,15 +0,03% -1,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-18 20,09 20,05 +0,20% -2,81% 86,26 86,05 +0,24% -1,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-18 7,99 8,06 -0,87% -7,09% 29,66 29,85 -0,64% -4,10% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-18 15,44 15,47 -0,19% -1,34% 66,29 66,40 -0,15% +0,11% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-18 28,61 28,66 -0,17% -1,75% 122,84 123,01 -0,13% -0,30% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-18 10,72 10,73 -0,09% -0,65% 46,03 46,05 -0,05% +0,81% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-18 9,97 9,97 0,00% -0,50% 42,81 42,79 +0,04% +0,97% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-18 25,50 25,52 -0,08% -1,20% 109,49 109,53 -0,04% +0,25% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-18 11,81 11,82 -0,08% -1,34% 50,71 50,73 -0,05% +0,12% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 19,88 19,90 -0,10% -2,79% 85,36 85,41 -0,06% -1,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-18 11,80 11,81 -0,08% -1,01% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-18 38,95 38,98 -0,08% -3,04% 167,24 167,30 -0,04% -1,61% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-18 13,17 13,20 -0,23% -1,79% 48,89 48,89 +0,01% +1,38% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-18 12,89 12,87 +0,16% -0,92% 55,34 55,24 +0,19% +0,54% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-18 14,01 14,02 -0,07% -0,14% 52,01 51,92 +0,16% +3,08% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-18 11,09 11,10 -0,09% +0,09% 41,17 41,11 +0,14% +3,32% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-18 10,98 10,99 -0,09% -3,26% 47,14 47,17 -0,05% -1,84% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-18 11,67 11,68 -0,09% -1,44% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-10-18 10,05 10,06 -0,10% -0,69% 37,31 37,26 +0,14% +2,51% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-18 10,22 10,23 -0,10% -3,86% 43,88 43,91 -0,06% -2,44% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-18 15,15 15,18 -0,20% -2,38% 56,24 56,22 +0,04% +0,76% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-18 11,07 11,07 0,00% +1,28% 41,10 41,00 +0,23% +4,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 22,97 22,92 +0,22% +4,27% 98,62 98,37 +0,26% +5,80% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-18 14,49 14,52 -0,21% +1,76% 53,79 53,78 +0,03% +5,03% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-18 31,14 31,16 -0,06% -1,42% 133,70 133,74 -0,02% +0,03% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-18 11,57 11,58 -0,09% -1,78% 49,68 49,70 -0,05% -0,34% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-18 11,03 11,05 -0,18% -3,42% 47,36 47,43 -0,14% -1,99% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-18 11,34 11,35 -0,09% -0,35% 42,10 42,04 +0,15% +2,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-18 9,56 9,59 -0,31% -6,09% 35,81 35,97 -0,44% -4,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-18 11,54 11,57 -0,26% -5,72% 49,55 49,66 -0,22% -4,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-18 17,22 17,27 -0,29% -3,10% 63,93 63,96 -0,06% +0,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-18 15,73 15,77 -0,25% -3,73% 58,39 58,41 -0,02% -0,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-18 13,28 13,41 -0,97% -7,33% 49,30 49,67 -0,74% -4,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-18 33,16 33,48 -0,96% -7,76% 123,10 124,00 -0,72% -4,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 19,00 19,03 -0,16% -1,14% 81,58 81,67 -0,12% +0,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-18 17,04 17,06 -0,12% -1,73% 73,16 73,22 -0,08% -0,28% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-18 10,16 10,16 0,00% -1,26% 43,62 43,61 +0,04% +0,19% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-18 9,91 9,91 0,00% -1,69% 42,55 42,53 +0,04% -0,24% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-18 12,81 12,83 -0,16% -0,08% 47,55 47,52 +0,08% +3,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-18 12,36 12,37 -0,08% -1,51% 53,07 53,09 -0,04% -0,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-18 9,37 9,41 -0,43% -7,04% 40,23 40,39 -0,39% -5,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-18 10,12 10,17 -0,49% -4,35% 37,57 37,67 -0,26% -1,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-18 11,70 11,71 -0,09% -2,17% 50,24 50,26 -0,05% -0,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-18 8,89 8,94 -0,56% -7,68% 38,17 38,37 -0,52% -6,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-18 9,62 9,66 -0,41% -4,85% 35,71 35,78 -0,18% -1,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-18 15,48 15,50 -0,13% -2,95% 66,46 66,52 -0,09% -1,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-18 13,93 13,94 -0,07% -3,60% 59,81 59,83 -0,03% -2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-18 12,35 12,43 -0,64% -2,83% 46,26 46,62 -0,77% -1,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-18 25,99 26,05 -0,23% +3,01% 111,59 111,80 -0,19% +4,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-18 20,49 20,63 -0,68% -2,66% 87,98 88,54 -0,64% -1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-18 29,77 29,96 -0,63% +0,03% 110,52 110,96 -0,40% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-18 24,77 24,83 -0,24% +2,27% 106,35 106,57 -0,20% +3,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-18 19,60 19,72 -0,61% -3,21% 84,15 84,64 -0,57% -1,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-18 14,32 14,41 -0,62% -1,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-18 28,37 28,56 -0,67% -0,67% 105,32 105,78 -0,43% +2,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-18 12,99 13,13 -1,07% +4,00% 48,66 49,24 -1,20% +5,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-18 16,85 16,95 -0,59% +10,64% 72,35 72,75 -0,55% +12,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-18 14,36 14,50 -0,97% +7,49% 53,31 53,70 -0,73% +10,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-18 16,04 16,14 -0,62% +9,86% 68,87 69,27 -0,58% +11,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-18 13,65 13,79 -1,02% +6,64% 50,67 51,07 -0,78% +10,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 13,27 13,28 -0,08% -0,45% 56,98 57,00 -0,04% +1,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-18 15,20 15,27 -0,46% -3,31% 56,43 56,55 -0,22% -0,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-18 12,53 12,54 -0,08% -0,95% 53,80 53,82 -0,04% +0,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-18 18,05 18,08 -0,17% 0,00% 67,01 66,96 +0,07% +3,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-18 18,54 18,57 -0,16% -0,59% 68,83 68,78 +0,07% +2,61% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-18 13,29 13,25 +0,30% +1,84% 57,06 56,87 +0,34% +3,34% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-18 15,20 15,22 -0,13% -1,04% 56,43 56,37 +0,10% +2,15% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-18 20,07 20,03 +0,20% -7,34% 74,51 74,18 +0,44% -4,35% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-18 25,79 25,81 -0,08% -2,42% 110,73 110,77 -0,04% -0,98% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-18 25,61 25,59 +0,08% -2,03% 109,96 109,83 +0,12% -0,58% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-18 40,29 40,31 -0,05% -1,37% 172,99 173,01 -0,01% +0,08% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-18 12,83 12,87 -0,31% -3,97% 47,63 47,67 -0,08% -0,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-18 34,14 34,25 -0,32% -7,10% 126,74 126,85 -0,09% -4,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-18 9,86 9,88 -0,20% -6,36% 42,33 42,40 -0,16% -4,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-18 12,17 12,23 -0,49% -8,70% 45,18 45,30 -0,26% -5,76% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-18 14,71 14,74 -0,20% -1,87% 54,61 54,59 +0,03% +1,29% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-18 15,17 15,19 -0,13% -2,76% 56,32 56,26 +0,10% +0,38% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-18 15,26 15,28 -0,13% -2,86% 65,52 65,58 -0,09% -1,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-18 12,78 12,80 -0,16% -3,40% 54,87 54,94 -0,12% -1,98% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-18 85,91 85,95 -0,05% -1,23% 368,86 368,89 -0,01% +0,22% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-18 461,03 461,20 -0,04% +0,69% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-18 121,61 121,65 -0,03% +1,29% 451,45 450,54 +0,20% +4,56% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-18 76,08 76,12 -0,05% -2,84% 326,66 326,70 -0,01% -1,40% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-18 419,41 419,55 -0,03% -0,83% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-18 16,19 16,22 -0,18% -2,29% 60,10 60,07 +0,05% +0,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-18 17,86 17,90 -0,22% -2,56% 66,30 66,29 +0,01% +0,58% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-18 456,01 456,23 -0,05% +1,80% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-18 406,63 406,83 -0,05% +0,84% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-17 1095,59 1097,84 -0,20% -4,36% 4057,63 4072,00 -0,35% -1,62% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-17 478,65 479,63 -0,20% -8,45% 1772,73 1779,00 -0,35% -5,82% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-17 1930,79 1923,47 +0,38% -6,54% 8286,76 8256,88 +0,36% -5,50% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-17 313,31 312,12 +0,38% -10,74% 1344,70 1339,84 +0,36% -9,75% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-17 931,99 930,24 +0,19% -1,16% 4000,01 3993,24 +0,17% -0,07% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-17 817,56 812,25 +0,65% -3,06% 3508,89 3486,75 +0,63% -1,98% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-17 618,03 614,02 +0,65% -3,70% 2652,52 2635,80 +0,63% -2,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-17 894,79 893,62 +0,13% -1,39% 3840,35 3836,04 +0,11% -0,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-17 418,72 418,17 +0,13% -2,61% 1797,10 1795,08 +0,11% -1,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-17 787,22 781,26 +0,76% -12,83% 3378,67 3353,71 +0,74% -11,87% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-17 333,40 330,88 +0,76% -17,56% 1430,92 1420,37 +0,74% -16,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-17 2340,00 2341,93 -0,08% -5,84% 8666,42 8686,45 -0,23% -3,14% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-17 573,76 574,23 -0,08% -11,39% 2124,98 2129,88 -0,23% -8,85% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-17 271,91 271,61 +0,11% -1,54% 1167,01 1165,94 +0,09% -0,45% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-17 118,06 117,94 +0,10% -2,73% 506,70 506,28 +0,08% -1,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-17 1013,63 1011,52 +0,21% -1,17% 4350,40 4342,15 +0,19% -0,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-17 462,14 461,18 +0,21% -2,52% 1983,46 1979,71 +0,19% -1,45% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-17 319,85 319,21 +0,20% -2,07% 1372,76 1370,27 +0,18% -0,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-17 989,26 989,95 -0,07% -1,62% 4245,81 4249,56 -0,09% -0,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-17 721,88 722,37 -0,07% -1,63% 3098,24 3100,92 -0,09% -0,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-19 155,69 155,65 +0,03% +0,56% 668,94 668,30 +0,10% +2,16% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-19 278,69 278,86 -0,06% -1,53% 1197,42 1197,31 +0,01% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-19 13,60 13,62 -0,15% -2,58% 58,43 58,48 -0,08% -1,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-19 203,60 203,49 +0,05% -1,09% 874,79 873,71 +0,12% +0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-19 252,45 252,84 -0,15% -8,32% 1084,68 1085,59 -0,08% -6,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-19 100,37 100,27 +0,10% -0,52% 431,25 430,52 +0,17% +1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-19 112,62 112,97 -0,31% -7,90% 483,88 485,05 -0,24% -6,43% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-18 138,32 138,34 -0,01% -2,86% 518,09 518,84 -0,15% -1,12% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-18 143,36 143,37 -0,01% -2,38% 615,53 615,33 +0,03% -0,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-18 101,19 101,20 -0,01% -7,70% 434,47 434,34 +0,03% -6,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) EUR 2018-10-17 22,09 22,05 +0,18% -1,12% 94,81 94,65 +0,16% -0,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-19 18,28 18,32 -0,22% -2,35% 78,54 78,66 -0,15% -0,80% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-19 164,79 164,74 +0,03% +1,27% 614,70 611,56 +0,51% +4,92% kup on-line
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) EUR 2018-09-07 16,36 16,36 0,00% -3,54% 70,70 70,65 +0,08% -1,78% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) EUR 2018-10-17 20,57 20,53 +0,19% -1,58% 88,28 88,13 +0,18% -0,49% kup on-line
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) EUR 2018-09-07 15,30 15,30 0,00% -3,89% 66,12 66,07 +0,08% -2,15% kup on-line
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) EUR 2018-10-17 123,45 123,22 +0,19% -1,34% 529,84 528,95 +0,17% -0,25% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-10-19 540,64 540,66 0,00% +0,37% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc EUR (EUR) EUR 2018-10-17 11,50 11,48 +0,17% -1,63% 49,36 49,28 +0,16% -0,54% kup on-line
Schroder International Selection EURO Government Bond A Inc EUR (EUR) EUR 2018-09-07 6,68 6,68 0,00% -1,91% 28,87 28,85 +0,08% -0,12% kup on-line
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) EUR 2018-10-17 10,54 10,52 +0,19% -2,14% 45,24 45,16 +0,17% -1,05% kup on-line
Schroder International Selection EURO High Yield A Acc EUR (EUR) EUR 2018-10-17 141,97 141,88 +0,06% -0,45% 609,32 609,05 +0,04% +0,65% kup on-line
Schroder International Selection EURO High Yield A Inc EUR (EUR) EUR 2018-09-07 106,51 106,48 +0,03% -4,51% 460,31 459,81 +0,11% -2,77% kup on-line
Schroder International Selection EURO Liquidity A Acc EUR (EUR) EUR 2018-10-17 119,15 119,15 0,00% -0,63% 511,38 511,48 -0,02% +0,47% kup on-line
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) EUR 2018-10-17 113,71 113,71 0,00% -0,62% 488,03 488,12 -0,02% +0,48% kup on-line
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) EUR 2018-10-17 7,15 7,15 0,00% -1,24% 30,69 30,69 -0,02% -0,15% kup on-line
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) EUR 2018-09-07 4,09 4,09 0,00% -2,15% 17,68 17,66 +0,08% -0,37% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) EUR 2018-10-17 6,62 6,62 0,00% -1,63% 28,41 28,42 -0,02% -0,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-19 121,01 121,14 -0,11% -5,87% 519,93 520,13 -0,04% -4,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-19 128,17 128,29 -0,09% -3,41% 478,10 476,25 +0,39% +0,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-19 116,59 116,72 -0,11% -6,24% 500,94 501,15 -0,04% -4,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-19 524,47 525,02 -0,10% -4,50% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-19 123,49 123,61 -0,10% -3,78% 460,64 458,88 +0,38% -0,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-19 112,71 112,26 +0,40% +0,19% 484,27 482,00 +0,47% +1,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-19 122,67 122,57 +0,08% -2,90% 457,58 455,02 +0,56% +0,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-19 116,46 116,37 +0,08% -3,38% 434,42 432,00 +0,56% +0,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-19 106,89 107,12 -0,21% -8,65% 459,26 459,93 -0,14% -7,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-19 114,48 114,71 -0,20% -6,19% 427,03 425,84 +0,28% -2,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-19 103,59 103,81 -0,21% -9,10% 445,08 445,72 -0,14% -7,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-19 111,01 111,23 -0,20% -6,66% 414,09 412,92 +0,28% -3,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-09-07 72,26 72,04 +0,31% -14,60% 268,39 268,93 -0,20% -10,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-19 112,39 112,10 +0,26% -6,53% 482,89 481,31 +0,33% -5,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-19 119,82 119,49 +0,28% -4,15% 446,95 443,58 +0,76% -0,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-19 108,89 108,61 +0,26% -7,00% 467,86 466,33 +0,33% -5,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-19 116,15 115,84 +0,27% -4,63% 433,26 430,03 +0,75% -1,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-09-07 83,68 83,63 +0,06% -9,18% 310,81 312,19 -0,44% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-19 26,84 26,91 -0,26% -7,13% 115,32 115,54 -0,19% -5,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-19 26,82 26,88 -0,22% -4,56% 100,04 99,79 +0,26% -1,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-09-07 17,07 17,06 +0,06% -13,53% 73,77 73,67 +0,14% -11,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-09-07 8,99 8,98 +0,11% -11,17% 33,39 33,52 -0,39% -7,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-19 25,63 25,69 -0,23% -7,47% 110,12 110,30 -0,16% -6,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-19 113,07 113,32 -0,22% -5,72% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-19 25,55 25,61 -0,23% -4,95% 95,31 95,07 +0,25% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-09-07 11,14 11,13 +0,09% -13,84% 48,14 48,06 +0,17% -12,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-09-07 8,62 8,62 0,00% -11,59% 32,02 32,18 -0,50% -7,60% kup on-line
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) EUR 2018-10-17 21,05 21,02 +0,14% -0,85% 90,34 90,23 +0,12% +0,25% kup on-line
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) EUR 2018-09-07 8,75 8,75 0,00% -2,45% 37,82 37,79 +0,08% -0,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) EUR 2018-10-17 19,30 19,27 +0,16% -1,33% 82,83 82,72 +0,14% -0,24% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-10-19 22,12 22,22 -0,45% -4,53% 82,51 82,49 +0,03% -1,10% kup on-line
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) EUR 2018-09-07 15,99 16,00 -0,06% -3,03% 69,11 69,09 +0,02% -1,27% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-10-19 11,52 11,52 0,00% -3,76% 49,50 49,46 +0,07% -2,23% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-19 167,93 167,94 -0,01% -1,30% 626,41 623,44 +0,48% +2,25% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-19 11,86 11,87 -0,08% -3,50% 44,24 44,06 +0,40% -0,03% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-09-07 9,57 9,58 -0,10% -6,63% 41,36 41,37 -0,02% -4,94% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-09-07 7,26 7,28 -0,27% -7,04% 26,97 27,18 -0,77% -2,84% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-10-19 11,09 11,09 0,00% -4,31% 47,65 47,62 +0,07% -2,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-19 10,90 10,92 -0,18% -4,05% 40,66 40,54 +0,30% -0,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 9,22 9,22 0,00% -7,15% 39,85 39,81 +0,08% -5,46% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-19 133,80 134,62 -0,61% -3,68% 574,88 578,00 -0,54% -2,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-19 143,96 144,81 -0,59% -1,18% 537,00 537,58 -0,11% +2,38% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-09-07 111,72 112,13 -0,37% -2,92% 482,83 484,21 -0,28% -1,15% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-19 128,76 129,55 -0,61% -4,06% 553,23 556,24 -0,54% -2,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-19 138,52 139,34 -0,59% -1,57% 516,71 517,27 -0,11% +1,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 107,55 107,94 -0,36% -3,31% 464,81 466,12 -0,28% -1,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-19 153,26 152,86 +0,26% -4,19% 658,50 656,32 +0,33% -2,67% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-19 11,00 10,97 +0,27% -1,70% 41,03 40,72 +0,76% +1,84% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-09-07 96,21 96,25 -0,04% -6,35% 415,80 415,64 +0,04% -4,64% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2018-09-07 5,50 5,51 -0,18% -4,18% 20,43 20,57 -0,68% +0,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-19 142,62 142,25 +0,26% -4,63% 612,78 610,76 +0,33% -3,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-19 10,25 10,22 +0,29% -2,10% 38,23 37,94 +0,78% +1,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 117,25 117,30 -0,04% -6,77% 506,73 506,54 +0,04% -5,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-09-07 7,51 7,51 0,00% -4,57% 27,89 28,03 -0,50% -0,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-10-19 111,28 111,42 -0,13% -1,64% 478,13 478,39 -0,06% -0,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-19 115,90 116,04 -0,12% +0,84% 432,33 430,77 +0,36% +4,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-09-07 90,28 90,20 +0,09% -3,94% 390,17 389,51 +0,17% -2,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-09-07 90,03 89,95 +0,09% -1,77% 334,40 335,78 -0,41% +2,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-10-19 106,36 106,50 -0,13% -2,09% 456,99 457,27 -0,06% -0,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-19 114,27 114,41 -0,12% +0,39% 426,25 424,72 +0,36% +4,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-09-07 86,45 86,37 +0,09% -4,37% 373,62 372,97 +0,17% -2,63% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-10-19 117,95 118,24 -0,25% -7,00% 506,78 507,68 -0,18% -5,52% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-10-19 126,43 126,73 -0,24% -4,47% 471,61 470,46 +0,24% -1,03% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-09-07 81,99 81,85 +0,17% -13,13% 354,34 353,45 +0,25% -11,55% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-09-07 80,22 80,06 +0,20% -10,83% 297,96 298,86 -0,30% -6,80% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-10-19 372,77 373,66 -0,24% -5,79% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 82,03 81,89 +0,17% -13,56% 354,52 353,63 +0,25% -11,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-10-19 40,24 40,32 -0,20% -2,73% 172,90 173,12 -0,13% -1,18% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-19 44,95 45,03 -0,18% -0,20% 167,67 167,16 +0,30% +3,39% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-09-07 27,66 27,68 -0,07% -6,74% 119,54 119,53 +0,01% -5,05% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-09-07 19,30 19,32 -0,10% -4,50% 71,69 72,12 -0,60% -0,19% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-10-19 174,10 174,47 -0,21% -3,17% 748,04 749,10 -0,14% -1,63% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-19 42,28 42,37 -0,21% -0,66% 157,71 157,29 +0,27% +2,92% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-09-07 120,38 120,49 -0,09% -7,19% 520,26 520,31 -0,01% -5,51% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-09-07 24,23 24,25 -0,08% -5,35% 90,00 90,53 -0,58% -1,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-10-19 30,97 30,98 -0,03% -2,52% 133,07 133,02 +0,04% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-19 33,44 33,44 0,00% -0,12% 124,74 124,14 +0,48% +3,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-09-07 27,96 28,02 -0,21% -3,85% 120,84 121,00 -0,13% -2,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-10-19 28,59 28,59 0,00% -3,05% 122,84 122,75 +0,07% -1,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-19 31,79 31,79 0,00% -0,66% 118,58 118,01 +0,48% +2,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-09-07 25,83 25,89 -0,23% -4,40% 111,63 111,80 -0,15% -2,67% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-10-19 103,82 103,88 -0,06% -5,38% 446,07 446,02 +0,01% -3,87% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-10-19 109,69 109,74 -0,05% -2,96% 409,17 407,39 +0,44% +0,53% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-09-07 88,22 88,14 +0,09% -9,29% 381,27 380,62 +0,17% -7,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-10-19 131,12 131,26 -0,11% -2,79% 563,37 563,58 -0,04% -1,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-19 145,30 145,43 -0,09% -0,22% 542,00 539,88 +0,39% +3,37% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-09-07 100,70 100,76 -0,06% -6,85% 435,20 435,11 +0,02% -5,16% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-09-07 89,37 89,40 -0,03% -4,53% 331,95 333,73 -0,53% -0,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-10-19 123,21 123,35 -0,11% -3,23% 529,38 529,62 -0,04% -1,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-19 136,49 136,62 -0,10% -0,66% 509,13 507,17 +0,39% +2,91% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 96,01 96,06 -0,05% -7,28% 414,94 414,82 +0,03% -5,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-10-19 139,98 139,98 0,00% -5,71% 601,44 601,02 +0,07% -4,21% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-19 21,89 21,89 0,00% -3,18% 81,65 81,26 +0,48% +0,30% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-09-07 115,29 115,35 -0,05% -8,14% 498,26 498,12 +0,03% -6,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-09-07 11,15 11,15 0,00% -5,75% 41,41 41,62 -0,50% -1,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-10-19 19,97 19,97 0,00% -3,71% 74,49 74,13 +0,48% -0,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 110,96 111,02 -0,05% -8,64% 479,55 479,42 +0,03% -6,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-09-07 16,78 16,79 -0,06% -6,78% 62,33 62,68 -0,56% -2,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-10-19 107,18 107,17 +0,01% +1,43% 399,80 397,85 +0,49% +5,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-19 103,85 103,83 +0,02% +1,44% 387,38 385,45 +0,50% +5,09% 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)