Najpopularniejszy w Polsce portal o finansach i biznesie
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 2018-01-23 10,69 10,68 +0,09% +3,59% 44,57 44,59 -0,04% -1,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-01-23 40,74 40,70 +0,10% +5,82% 138,66 138,36 +0,22% -12,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 30,72 30,78 -0,19% -8,02% 128,09 128,51 -0,32% -12,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 11,30 11,30 0,00% +3,01% 47,12 47,18 -0,13% -1,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-01-23 37,72 37,68 +0,11% +5,27% 128,38 128,09 +0,23% -12,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-01-23 14,94 14,99 -0,33% -7,43% 62,29 62,58 -0,46% -11,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 17,16 17,15 +0,06% +3,75% 71,55 71,60 -0,07% -0,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-01-23 11,96 11,96 0,00% +4,55% 56,58 56,57 +0,01% -1,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-01-23 18,35 18,34 +0,05% +6,01% 62,46 62,34 +0,18% -12,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 14,02 14,06 -0,28% -7,82% 58,46 58,70 -0,41% -11,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 11,31 11,30 +0,09% +3,19% 47,16 47,18 -0,04% -1,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-01-23 17,21 17,21 0,00% +5,45% 58,58 58,50 +0,12% -12,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-01-23 21,43 21,54 -0,51% +0,99% 89,35 89,93 -0,64% -3,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 8,85 8,87 -0,23% +13,03% 36,90 37,03 -0,35% +7,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-01-23 11,14 11,16 -0,18% +14,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-01-23 26,32 26,37 -0,19% +15,64% 89,58 89,64 -0,07% -4,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 20,29 20,39 -0,49% +0,50% 84,60 85,13 -0,62% -4,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 8,51 8,52 -0,12% +12,42% 35,48 35,57 -0,25% +7,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-01-23 24,92 24,97 -0,20% +15,10% 84,82 84,88 -0,08% -4,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-01-23 28,79 28,73 +0,21% +2,09% 120,04 119,95 +0,08% -2,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-01-23 12,49 12,46 +0,24% +4,08% 42,51 42,36 +0,36% -13,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-01-23 35,35 35,17 +0,51% +16,86% 120,32 119,56 +0,64% -3,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 26,19 26,13 +0,23% +1,55% 109,20 109,09 +0,10% -3,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-01-23 32,16 31,99 +0,53% +16,27% 109,46 108,75 +0,66% -3,49% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-01-23 16,64 16,62 +0,12% +3,16% 69,38 69,39 -0,01% -1,47% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 15,47 15,45 +0,13% +2,65% 64,50 64,50 0,00% -1,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-01-23 16,00 15,99 +0,06% +0,31% 66,71 66,76 -0,07% -4,19% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-01-23 11,90 11,89 +0,08% +2,23% 40,50 40,42 +0,21% -15,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 14,65 14,65 0,00% -0,20% 61,08 61,16 -0,13% -4,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-01-23 11,51 11,55 -0,35% -8,51% 47,99 48,22 -0,48% -12,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 10,13 10,13 0,00% +2,53% 42,24 42,29 -0,13% -2,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-01-23 15,58 15,57 +0,06% +4,56% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-01-23 14,14 14,13 +0,07% +4,74% 48,13 48,03 +0,19% -13,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-01-23 10,44 10,43 +0,10% +3,47% 49,39 49,33 +0,10% -2,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-01-23 10,87 10,90 -0,28% -8,96% 45,32 45,51 -0,40% -13,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 9,60 9,60 0,00% +2,02% 40,03 40,08 -0,13% -2,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-01-23 13,34 13,34 0,00% +4,14% 45,40 45,35 +0,12% -13,56% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 12,84 12,85 -0,08% +2,88% 53,54 53,65 -0,21% -1,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-01-23 13,61 13,62 -0,07% +5,10% 46,32 46,30 +0,05% -12,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 12,23 12,24 -0,08% +2,43% 50,99 51,10 -0,21% -2,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-01-23 12,92 12,92 0,00% +4,62% 43,97 43,92 +0,12% -13,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 25,86 25,82 +0,15% +0,74% 107,83 107,80 +0,03% -3,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-01-23 28,64 28,59 +0,17% +2,87% 97,48 97,19 +0,30% -14,61% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 23,53 23,49 +0,17% +0,26% 98,11 98,07 +0,04% -4,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-01-23 26,16 26,11 +0,19% +2,39% 89,04 88,76 +0,32% -15,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-01-23 18,09 18,08 +0,06% +5,98% 85,57 85,52 +0,06% -0,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-01-23 13,79 13,78 +0,07% +7,15% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-01-23 24,59 24,57 +0,08% +7,43% 83,69 83,52 +0,20% -10,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-01-23 16,85 16,84 +0,06% +5,18% 70,26 70,31 -0,07% +0,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 18,25 18,29 -0,22% -6,60% 76,10 76,36 -0,35% -10,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 13,68 13,67 +0,07% +0,96% 57,04 57,07 -0,06% -3,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-01-23 14,55 14,54 +0,07% +2,97% 49,52 49,43 +0,19% -14,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 13,11 13,10 +0,08% +0,38% 54,66 54,69 -0,05% -4,13% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-01-23 13,58 13,58 0,00% +16,17% 46,22 46,16 +0,12% -3,58% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 13,90 13,95 -0,36% +0,94% 57,96 58,24 -0,49% -3,59% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 10,34 10,34 0,00% +3,61% 43,11 43,17 -0,13% -1,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-01-23 31,69 31,70 -0,03% +2,42% 107,86 107,76 +0,09% -14,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-01-23 29,15 29,15 0,00% +1,92% 99,21 99,09 +0,12% -15,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 208,46 208,35 +0,05% +4,70% 869,20 869,86 -0,08% -0,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-01-23 32,53 32,50 +0,09% +6,97% 110,72 110,48 +0,22% -11,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 24,50 24,56 -0,24% -7,06% 102,16 102,54 -0,37% -11,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-01-23 30,09 30,07 +0,07% +6,44% 102,41 102,22 +0,19% -11,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-01-23 189,21 189,20 +0,01% -0,41% 895,04 894,93 +0,01% -6,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-01-23 152,32 152,31 +0,01% +0,77% 518,44 517,76 +0,13% -16,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-01-23 180,98 180,97 +0,01% -0,66% 856,11 856,01 +0,01% -6,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-01-23 146,16 146,15 +0,01% +0,52% 497,47 496,82 +0,13% -16,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 10,07 10,07 0,00% -0,89% 41,99 42,04 -0,13% -5,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-01-23 13,16 13,16 0,00% +1,15% 44,79 44,74 +0,12% -16,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 9,86 9,89 -0,30% -12,12% 41,11 41,29 -0,43% -16,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-01-23 12,10 12,11 -0,08% +0,58% 41,18 41,17 +0,04% -16,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-01-23 18,71 18,74 -0,16% +0,81% 63,68 63,70 -0,04% -16,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-01-23 14,02 14,09 -0,50% -12,43% 58,46 58,83 -0,63% -16,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-01-23 17,22 17,25 -0,17% +0,23% 58,61 58,64 -0,05% -16,80% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 189,04 188,90 +0,07% +0,99% 788,22 788,66 -0,06% -3,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-01-23 75,31 75,24 +0,09% +3,11% 256,32 255,77 +0,22% -14,42% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-01-23 11,50 11,49 +0,09% +1,77% 54,40 54,35 +0,09% -4,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-01-23 57,29 57,42 -0,23% -10,37% 238,88 239,73 -0,36% -14,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-01-23 70,35 70,29 +0,09% +2,60% 239,44 238,94 +0,21% -14,84% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-01-23 122,16 122,11 +0,04% +1,62% 509,36 509,81 -0,09% -2,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-01-23 110,15 110,08 +0,06% +3,64% 374,91 374,21 +0,19% -13,97% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-01-23 117,44 117,39 +0,04% +1,12% 489,68 490,10 -0,09% -3,42% kup on-line
BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-01-22 90,36 90,19 +0,19% +17,78% 307,17 307,62 -0,15% -2,38% kup on-line
BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-01-22 119,01 118,88 +0,11% +6,72% 496,87 495,29 +0,32% +1,86% kup on-line
BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-01-22 165,71 165,93 -0,13% +2,63% 563,32 565,95 -0,47% -14,93% kup on-line
BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-01-22 221,17 220,99 +0,08% +1,00% 923,38 920,71 +0,29% -3,60% kup on-line
BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-01-22 188,63 188,45 +0,10% +3,43% 787,53 785,14 +0,30% -1,28% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2018-01-22 144,31 144,04 +0,19% +17,78% 490,57 491,29 -0,15% -2,38% kup on-line
BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-01-22 102,70 102,64 +0,06% +2,96% 428,77 427,63 +0,27% -1,73% kup on-line
BNP Parvest Convertible Bond Europe A Acc EUR (EUR) EUR 2018-01-22 157,02 157,13 -0,07% -1,47% 655,56 654,65 +0,14% -5,95% kup on-line
Conseq Polskich Obligacji PLN 2018-01-22 1,10 1,10 0,00% +3,77% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-01-22 13,47 13,48 -0,07% +3,14% 45,79 45,98 -0,41% -14,51% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-01-22 18,71 18,71 0,00% -7,10% 78,11 77,95 +0,21% -11,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-01-22 17,66 17,67 -0,06% +6,39% 60,03 60,27 -0,39% -11,82% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-01-22 12,37 12,37 0,00% -2,98% 51,64 51,54 +0,21% -7,40% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-01-22 11,12 11,12 0,00% +11,09% 37,80 37,93 -0,33% -7,93% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-01-22 14,71 14,69 +0,14% -0,88% 61,41 61,20 +0,35% -3,70% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-01-22 12,38 12,39 -0,08% +8,12% 42,08 42,26 -0,41% -10,38% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-01-22 12,75 12,76 -0,08% +8,79% 43,34 43,52 -0,41% -9,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-01-22 21,02 21,01 +0,05% -6,24% 87,76 87,53 +0,26% -10,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-01-22 14,34 14,35 -0,07% +4,98% 59,87 59,79 +0,14% +0,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-01-22 20,74 20,74 0,00% +7,41% 70,50 70,74 -0,33% -10,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-01-22 19,93 19,92 +0,05% -6,61% 83,21 82,99 +0,26% -10,86% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-01-22 8,98 8,97 +0,11% +17,69% 30,53 30,59 -0,22% -2,45% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-01-22 15,69 15,67 +0,13% +2,42% 65,51 65,29 +0,34% -2,25% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-01-22 29,16 29,12 +0,14% +1,99% 121,74 121,32 +0,35% -2,65% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-01-22 10,77 10,77 0,00% -0,55% 44,96 44,87 +0,21% -5,08% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-01-22 10,01 10,01 0,00% -0,50% 41,79 41,70 +0,21% -5,03% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-01-22 25,82 25,81 +0,04% +0,47% 107,80 107,53 +0,25% -4,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-01-22 11,97 11,97 0,00% +0,34% 49,97 49,87 +0,21% -4,23% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-01-22 20,47 20,46 +0,05% +5,95% 85,46 85,24 +0,26% +1,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-01-22 11,98 11,97 +0,08% +7,93% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-01-22 40,17 40,16 +0,02% +5,71% 167,71 167,32 +0,23% +0,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-01-22 13,63 13,64 -0,07% +7,83% 46,33 46,52 -0,41% -10,62% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-01-22 12,73 12,72 +0,08% -4,21% 53,15 53,00 +0,29% -8,57% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-01-22 14,18 14,17 +0,07% +6,62% 48,20 48,33 -0,26% -11,63% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-01-22 10,99 11,01 -0,18% +5,47% 37,36 37,55 -0,52% -12,58% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-01-22 11,36 11,36 0,00% +2,07% 47,43 47,33 +0,21% -2,58% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-01-22 11,92 11,91 +0,08% +4,20% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-01-22 10,19 10,19 0,00% +4,84% 34,64 34,76 -0,33% -13,11% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-01-22 10,62 10,62 0,00% +1,53% 44,34 44,25 +0,21% -3,09% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-01-22 15,40 15,40 0,00% +2,33% 52,35 52,53 -0,33% -15,19% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-01-22 10,95 10,95 0,00% +0,64% 37,22 37,35 -0,33% -16,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-01-22 21,52 21,49 +0,14% -5,90% 89,85 89,53 +0,35% -10,19% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-01-22 14,45 14,44 +0,07% +7,76% 49,12 49,25 -0,27% -10,69% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-01-22 31,72 31,73 -0,03% +3,29% 132,43 132,20 +0,18% -1,41% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-01-22 11,82 11,83 -0,08% +2,87% 49,35 49,29 +0,12% -1,81% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-01-22 11,46 11,45 +0,09% +3,99% 47,85 47,70 +0,30% -0,74% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-01-22 11,59 11,59 0,00% +9,03% 39,40 39,53 -0,33% -9,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-01-22 10,32 10,34 -0,19% +4,14% 36,71 36,68 +0,10% -9,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-12-05 18,40 18,34 +0,33% -2,59% 77,43 77,17 +0,34% -8,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-01-22 12,42 12,44 -0,16% +4,19% 51,85 51,83 +0,05% -0,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-01-22 18,19 18,22 -0,16% +6,87% 61,84 62,14 -0,50% -11,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-12-05 16,90 16,85 +0,30% -3,32% 71,12 70,90 +0,31% -9,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-01-22 16,69 16,72 -0,18% +6,10% 56,74 57,03 -0,51% -12,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-01-22 14,56 14,60 -0,27% +11,49% 49,50 49,80 -0,61% -7,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-01-22 36,50 36,59 -0,25% +10,91% 124,08 124,80 -0,58% -8,07% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-12-05 13,61 13,59 +0,15% -0,22% 57,27 57,18 +0,16% -6,45% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-01-22 19,29 19,28 +0,05% +5,12% 80,54 80,33 +0,26% +0,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-01-22 17,37 17,36 +0,06% +4,51% 72,52 72,33 +0,27% -0,24% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-01-22 10,28 10,28 0,00% +0,39% 42,92 42,83 +0,21% -4,18% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-01-22 10,07 10,07 0,00% -0,10% 42,04 41,95 +0,21% -4,65% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-01-22 12,85 12,86 -0,08% +5,24% 43,68 43,86 -0,41% -12,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-01-22 12,28 12,30 -0,16% -7,32% 51,27 51,25 +0,05% -11,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-01-22 10,17 10,15 +0,20% +3,35% 42,46 42,29 +0,41% -1,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-01-22 10,76 10,74 +0,19% +6,22% 36,58 36,63 -0,15% -11,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-01-22 11,69 11,71 -0,17% -7,95% 48,81 48,79 +0,04% -12,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-01-22 9,70 9,69 +0,10% +2,75% 40,50 40,37 +0,31% -1,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-01-22 10,27 10,26 +0,10% +5,44% 34,91 34,99 -0,24% -12,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-01-22 15,96 15,98 -0,13% +0,19% 66,63 66,58 +0,08% -4,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-01-22 14,43 14,45 -0,14% -0,55% 60,25 60,20 +0,07% -5,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-01-22 12,62 12,65 -0,24% +2,27% 44,90 44,87 +0,06% -10,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-01-22 24,31 24,44 -0,53% -8,44% 101,49 101,82 -0,32% -12,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-01-22 20,89 20,95 -0,29% +2,35% 87,22 87,28 -0,08% -2,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-01-22 29,80 29,87 -0,23% +4,93% 101,30 101,88 -0,57% -13,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-12-05 22,42 22,43 -0,04% +7,84% 79,59 79,29 +0,37% -9,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-01-22 23,29 23,42 -0,56% -9,09% 97,24 97,57 -0,35% -13,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-01-22 20,08 20,14 -0,30% +1,72% 83,83 83,91 -0,09% -2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-01-22 14,46 14,50 -0,28% +3,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-01-22 28,54 28,62 -0,28% +4,16% 97,02 97,62 -0,61% -13,67% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-01-22 12,84 12,78 +0,47% +11,07% 45,68 45,33 +0,77% -3,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-01-22 15,21 15,17 +0,26% -0,39% 63,50 63,20 +0,47% -4,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-12-05 12,53 12,55 -0,16% +9,91% 52,73 52,81 -0,15% +3,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-01-22 13,86 13,79 +0,51% +14,07% 47,12 47,03 +0,17% -5,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-01-22 14,55 14,52 +0,21% -1,15% 60,75 60,49 +0,42% -5,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-01-22 13,25 13,19 +0,45% +13,25% 45,04 44,99 +0,12% -6,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-01-22 13,02 13,07 -0,38% -6,40% 54,36 54,45 -0,17% -10,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-01-22 15,96 15,97 -0,06% +7,33% 54,25 54,47 -0,40% -11,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-01-22 12,34 12,39 -0,40% -6,80% 51,52 51,62 -0,20% -11,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-01-22 18,16 18,14 +0,11% +5,70% 61,73 61,87 -0,22% -12,39% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-01-22 18,73 18,71 +0,11% +5,11% 63,67 63,82 -0,23% -12,88% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-01-22 12,54 12,58 -0,32% -10,04% 52,35 52,41 -0,11% -14,14% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-01-22 15,34 15,34 0,00% +3,09% 52,15 52,32 -0,33% -14,55% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-12-05 11,62 11,62 0,00% +0,61% 41,25 41,08 +0,42% -15,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-12-05 10,36 10,36 0,00% -0,29% 36,78 36,62 +0,42% -16,02% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-12-05 11,04 11,03 +0,09% +0,18% 39,19 38,99 +0,51% -15,63% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-12-05 15,46 15,46 0,00% -0,13% 54,88 54,65 +0,42% -15,89% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-01-22 21,86 21,82 +0,18% +13,68% 74,31 74,42 -0,15% -5,78% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-01-22 26,38 26,36 +0,08% +0,53% 110,14 109,82 +0,28% -4,95% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-01-22 26,21 26,19 +0,08% +2,30% 109,43 109,11 +0,29% -3,27% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-01-22 41,11 41,08 +0,07% +5,03% 171,63 171,15 +0,28% -0,69% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-01-22 13,52 13,50 +0,15% +6,96% 45,96 46,05 -0,19% -13,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-01-22 36,59 36,60 -0,03% +7,33% 124,38 124,83 -0,36% -13,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-01-22 10,47 10,48 -0,10% -2,79% 43,71 43,66 +0,11% -8,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-01-22 13,79 13,77 +0,15% +14,44% 46,88 46,97 -0,19% -7,61% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-01-22 15,02 15,02 0,00% +5,77% 51,06 51,23 -0,33% -12,33% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-01-22 15,46 15,46 0,00% +1,58% 52,55 52,73 -0,33% -17,99% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-01-22 16,11 16,10 +0,06% +8,27% 67,26 67,08 +0,27% +3,34% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-01-22 13,55 13,54 +0,07% +7,71% 56,57 56,41 +0,28% +2,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-01-22 87,32 87,35 -0,03% +2,03% 364,56 363,93 +0,17% -2,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-01-22 461,82 461,99 -0,04% +3,98% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-01-22 121,28 121,34 -0,05% +3,98% 412,28 413,87 -0,38% -13,82% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-01-22 78,34 78,37 -0,04% +0,69% 327,07 326,51 +0,17% -3,89% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-01-22 424,97 425,18 -0,05% +2,57% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-01-22 16,45 16,47 -0,12% +2,24% 55,92 56,18 -0,46% -15,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-01-22 18,19 18,21 -0,11% +2,02% 61,84 62,11 -0,44% -15,44% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-01-22 450,76 450,92 -0,04% +6,79% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-01-22 404,77 404,95 -0,04% +5,77% - - - - kup on-line
KBC Bonds Capital Fund EUR 2018-01-19 923,96 923,10 +0,09% -4,87% 3849,49 3852,93 -0,09% -9,31% kup on-line
KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-01-19 832,71 830,03 +0,32% -4,23% 3469,32 3464,46 +0,14% -8,70% kup on-line
KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-01-19 633,65 631,62 +0,32% -5,09% 2639,98 2636,32 +0,14% -9,53% kup on-line
KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-01-19 908,29 907,50 +0,09% +3,03% 3784,21 3787,81 -0,10% -1,78% kup on-line
KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-01-19 430,34 429,97 +0,09% +1,67% 1792,93 1794,65 -0,10% -3,08% kup on-line
KBC Bonds Corporates USD USD C1 Acc (USD) USD 2018-01-19 1138,29 1141,07 -0,24% +4,97% 3882,48 3892,08 -0,25% -12,40% kup on-line
KBC Bonds Corporates USD USD D1 Inc (USD) USD 2018-01-19 519,47 520,74 -0,24% +1,00% 1771,81 1776,19 -0,25% -15,71% kup on-line
KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-01-19 889,17 892,63 -0,39% +0,82% 3704,55 3725,75 -0,57% -3,89% kup on-line
KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-01-19 398,16 399,71 -0,39% -2,81% 1658,85 1668,35 -0,57% -7,35% kup on-line
KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-01-19 2457,65 2464,98 -0,30% +6,18% 8382,55 8407,80 -0,30% -11,39% kup on-line
KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-01-19 640,18 642,09 -0,30% +0,88% 2183,53 2190,10 -0,30% -15,81% kup on-line
KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-01-19 275,58 275,49 +0,03% -0,14% 1148,15 1149,87 -0,15% -4,81% kup on-line
KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-01-19 121,12 121,08 +0,03% -1,36% 504,62 505,38 -0,15% -5,97% kup on-line
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-01-19 1022,45 1023,84 -0,14% -1,26% 4259,83 4273,41 -0,32% -5,87% kup on-line
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-01-19 472,61 473,26 -0,14% -2,30% 1969,04 1975,34 -0,32% -6,87% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2018-01-19 2028,40 2028,50 0,00% -2,92% 8450,92 8466,76 -0,19% -7,45% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2018-01-19 344,64 344,66 -0,01% -5,34% 1435,87 1438,58 -0,19% -9,76% kup on-line
KBC Bonds Income Fund EUR 2018-01-19 320,71 320,42 +0,09% -6,04% 1336,17 1337,40 -0,09% -10,43% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-01-19 1010,47 1009,93 +0,05% +1,82% 4209,92 4215,35 -0,13% -2,94% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-01-19 737,32 736,93 +0,05% +1,80% 3071,90 3075,87 -0,13% -2,95% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2018-01-22 473,79 473,59 +0,04% -10,56% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2018-01-22 139,06 139,16 -0,07% +7,60% 472,72 474,65 -0,41% -11,01% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2018-01-22 180,93 180,96 -0,02% -2,79% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 204,91 204,86 +0,02% +3,90% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2018-01-22 12,59 12,58 +0,08% +1,45% 52,56 52,41 +0,29% -3,14% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 52,55 52,52 +0,06% +2,74% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2018-01-22 335,17 334,84 +0,10% +10,39% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2018-01-22 13,26 13,26 0,00% -9,18% 55,36 55,25 +0,21% -13,29% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2018-01-22 16,24 16,24 0,00% -7,41% 67,80 67,66 +0,21% -11,60% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2018-01-22 61,02 61,03 -0,02% -12,25% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2018-01-22 16,70 16,72 -0,12% +9,29% 56,77 57,03 -0,45% -9,61% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2018-01-22 53,53 53,50 +0,06% -9,81% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 51,41 51,46 -0,10% +8,21% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2018-01-22 11,70 11,69 +0,09% -9,23% 48,85 48,70 +0,29% -13,34% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2018-01-22 14,32 14,33 -0,07% +4,22% 48,68 48,88 -0,40% -13,80% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 43,03 43,08 -0,12% +3,21% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-12-05 12,54 12,53 +0,08% +3,38% 44,52 44,30 +0,50% -12,93% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2018-01-22 15,99 15,98 +0,06% -7,79% 66,76 66,58 +0,27% -11,96% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2018-01-22 19,58 19,59 -0,05% +5,95% 66,56 66,82 -0,39% -12,37% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 56,18 56,22 -0,07% +4,95% - - - - kup on-line
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-01-22 154,86 154,86 0,00% +0,54% 646,54 645,19 +0,21% -4,04% kup on-line
Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-01-22 13,91 13,91 0,00% -0,14% 58,07 57,95 +0,21% -4,69% kup on-line
Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-01-22 206,05 205,90 +0,07% +2,92% 860,26 857,84 +0,28% -1,77% kup on-line
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-01-22 283,60 283,54 +0,02% +4,86% 1184,03 1181,31 +0,23% +0,09% kup on-line
Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-01-22 273,85 274,75 -0,33% +2,73% 1143,32 1144,69 -0,12% -1,95% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-01-22 98,87 98,80 +0,07% -6,36% 412,78 411,63 +0,28% -10,62% kup on-line
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-01-22 122,91 123,12 -0,17% -0,01% 513,15 512,96 +0,04% -4,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-01-22 142,09 142,12 -0,02% +4,64% 505,50 504,11 +0,27% -8,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-01-22 146,73 146,76 -0,02% +5,00% 612,60 611,45 +0,19% +0,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-01-22 109,53 109,55 -0,02% -1,36% 457,29 456,42 +0,19% -5,85% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) EUR 2018-01-23 22,49 22,44 +0,22% +5,19% 93,77 93,69 +0,09% +0,46% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-01-23 18,91 18,90 +0,05% +4,36% 78,85 78,91 -0,08% -0,33% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-01-23 164,73 164,40 +0,20% +7,16% 560,67 558,86 +0,32% -11,05% kup on-line
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) EUR 2018-01-23 16,91 16,88 +0,18% +1,99% 70,51 70,47 +0,05% -2,59% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) EUR 2018-01-23 21,01 20,97 +0,19% +4,74% 87,60 87,55 +0,06% +0,03% kup on-line
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) EUR 2018-01-23 15,86 15,83 +0,19% +1,60% 66,13 66,09 +0,06% -2,96% kup on-line
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) EUR 2018-01-23 126,24 125,97 +0,21% +6,66% 526,37 525,92 +0,08% +1,86% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-01-23 545,76 544,59 +0,21% +8,71% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc EUR (EUR) EUR 2018-01-23 11,74 11,70 +0,34% +1,56% 48,95 48,85 +0,21% -3,01% kup on-line
Schroder International Selection EURO Government Bond A Inc EUR (EUR) EUR 2018-01-23 6,74 6,72 +0,30% 0,00% 28,10 28,06 +0,17% -4,49% kup on-line
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) EUR 2018-01-23 10,80 10,77 +0,28% +0,93% 45,03 44,96 +0,15% -3,60% kup on-line
Schroder International Selection EURO High Yield A Acc EUR (EUR) EUR 2018-01-23 143,83 143,66 +0,12% +6,69% 599,71 599,78 -0,01% +1,90% kup on-line
Schroder International Selection EURO High Yield A Inc EUR (EUR) EUR 2018-01-23 111,01 110,88 +0,12% +1,80% 462,87 462,92 -0,01% -2,78% kup on-line
Schroder International Selection EURO Liquidity A Acc EUR (EUR) EUR 2018-01-23 119,70 119,70 0,00% -0,58% 499,10 499,75 -0,13% -5,05% kup on-line
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) EUR 2018-01-23 114,23 114,24 -0,01% -0,58% 476,29 476,95 -0,14% -5,05% kup on-line
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) EUR 2018-01-23 7,23 7,22 +0,14% -0,14% 30,15 30,14 +0,01% -4,63% kup on-line
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) EUR 2018-01-23 4,12 4,12 0,00% -1,44% 17,18 17,20 -0,13% -5,86% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) EUR 2018-01-23 6,71 6,71 0,00% -0,74% 27,98 28,01 -0,13% -5,20% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Acc EUR (H) (EUR) EUR 2018-01-23 108,31 108,32 -0,01% +2,33% 451,61 452,24 -0,14% -2,27% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Acc USD (USD) USD 2018-01-23 13,36 13,36 0,00% +4,21% 45,47 45,42 +0,12% -13,50% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A Inc USD (USD) USD 2018-01-23 5,62 5,61 +0,18% +1,08% 19,13 19,07 +0,30% -16,10% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (EUR) EUR 2018-01-23 10,39 10,40 -0,10% -9,18% 43,32 43,42 -0,23% -13,26% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-01-23 104,84 104,84 0,00% +1,92% 437,14 437,71 -0,13% -2,66% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc USD (USD) USD 2018-01-23 12,78 12,78 0,00% +3,73% 43,50 43,44 +0,12% -13,90% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) EUR 2018-01-23 4,39 4,39 0,00% -12,02% 18,30 18,33 -0,13% -15,98% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-01-23 66,64 66,64 0,00% -1,17% 277,86 278,22 -0,13% -5,61% kup on-line
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc USD (USD) USD 2018-01-23 5,39 5,39 0,00% +0,56% 18,35 18,32 +0,12% -16,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-01-23 133,53 132,44 +0,82% +10,25% 556,77 552,94 +0,69% +5,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-01-23 138,60 137,46 +0,83% +12,27% 471,74 467,28 +0,95% -6,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-01-23 129,04 127,98 +0,83% +9,80% 538,04 534,32 +0,70% +4,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-01-23 572,50 567,76 +0,83% +11,85% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-01-23 133,92 132,82 +0,83% +11,82% 455,81 451,51 +0,95% -7,18% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-01-23 113,02 113,12 -0,09% -3,00% 471,25 472,28 -0,22% -7,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-01-23 131,52 131,54 -0,02% +10,83% 447,64 447,16 +0,11% -8,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-01-23 125,32 125,33 -0,01% +10,28% 426,54 426,05 +0,12% -8,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-01-23 118,92 118,78 +0,12% +10,72% 495,85 495,91 -0,01% +5,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-01-23 124,65 124,49 +0,13% +12,82% 424,26 423,19 +0,25% -6,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-01-23 115,67 115,53 +0,12% +10,16% 482,30 482,34 -0,01% +5,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-01-23 121,32 121,17 +0,12% +12,25% 412,93 411,90 +0,25% -6,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-01-23 83,43 83,33 +0,12% +5,55% 283,96 283,27 +0,24% -12,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-01-23 120,08 120,05 +0,02% +4,62% 500,69 501,21 -0,10% -0,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-01-23 125,46 125,41 +0,04% +6,56% 427,02 426,32 +0,16% -11,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-01-23 116,77 116,74 +0,03% +4,10% 486,88 487,39 -0,10% -0,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-01-23 122,07 122,03 +0,03% +6,03% 415,48 414,83 +0,16% -11,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-01-23 90,74 90,71 +0,03% +0,99% 308,84 308,36 +0,16% -16,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-01-23 29,44 29,52 -0,27% +5,33% 122,75 123,25 -0,40% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-01-23 28,80 28,87 -0,24% +7,54% 98,02 98,14 -0,12% -10,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-01-23 19,25 19,30 -0,26% +1,21% 80,26 80,58 -0,39% -3,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-01-23 9,95 9,97 -0,20% +3,32% 33,87 33,89 -0,08% -14,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-01-23 28,20 28,27 -0,25% +4,95% 117,58 118,03 -0,38% +0,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-01-23 122,59 122,90 -0,25% +6,93% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-01-23 27,51 27,58 -0,25% +7,08% 93,63 93,76 -0,13% -11,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-01-23 12,67 12,71 -0,31% +0,80% 52,83 53,06 -0,44% -3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-01-23 9,63 9,66 -0,31% +2,88% 32,78 32,84 -0,19% -14,60% kup on-line
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) EUR 2018-01-23 21,40 21,34 +0,28% +2,59% 89,23 89,09 +0,15% -2,02% kup on-line
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) EUR 2018-01-23 8,97 8,94 +0,34% 0,00% 37,40 37,32 +0,21% -4,49% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) EUR 2018-01-23 19,69 19,63 +0,31% +2,02% 82,10 81,96 +0,18% -2,56% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-01-23 24,19 24,10 +0,37% +16,52% 82,33 81,93 +0,50% -3,28% kup on-line
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) EUR 2018-01-23 16,45 16,40 +0,30% -0,54% 68,59 68,47 +0,18% -5,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-01-23 11,93 11,91 +0,17% +1,53% 49,74 49,72 +0,04% -3,03% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-01-23 170,49 170,14 +0,21% +3,16% 580,28 578,37 +0,33% -14,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-01-23 12,50 12,46 +0,32% +7,57% 42,55 42,36 +0,45% -10,71% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-01-23 10,01 9,99 +0,20% -0,99% 41,74 41,71 +0,07% -5,44% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-01-23 7,62 7,60 +0,26% +4,96% 25,94 25,84 +0,39% -12,88% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-01-23 11,53 11,51 +0,17% +0,96% 48,08 48,05 +0,04% -3,57% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-01-23 11,54 11,51 +0,26% +6,95% 39,28 39,13 +0,38% -11,23% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-01-23 9,68 9,66 +0,21% -1,43% 40,36 40,33 +0,08% -5,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-01-23 142,89 142,47 +0,29% +6,75% 595,79 594,81 +0,17% +1,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-01-23 150,67 150,21 +0,31% +8,71% 512,82 510,62 +0,43% -9,77% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-01-23 118,27 117,92 +0,30% +3,60% 493,14 492,32 +0,17% -1,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-01-23 137,92 137,51 +0,30% +6,33% 575,07 574,10 +0,17% +1,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-01-23 145,40 144,96 +0,30% +8,27% 494,88 492,78 +0,43% -10,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-01-23 114,14 113,80 +0,30% +3,18% 475,92 475,12 +0,17% -1,46% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-01-23 159,38 159,13 +0,16% +2,57% 664,55 664,37 +0,03% -2,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-01-23 11,21 11,19 +0,18% +4,47% 38,15 38,04 +0,30% -13,28% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-01-23 100,76 100,60 +0,16% -0,46% 420,13 420,00 +0,03% -4,94% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2018-01-23 5,70 5,69 +0,18% +1,42% 19,40 19,34 +0,30% -15,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-01-23 148,81 148,58 +0,15% +2,11% 620,48 620,32 +0,03% -2,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-01-23 10,47 10,46 +0,10% +3,97% 35,64 35,56 +0,22% -13,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-01-23 123,14 122,95 +0,15% -0,91% 513,45 513,32 +0,03% -5,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-01-23 7,81 7,79 +0,26% +1,03% 26,58 26,48 +0,38% -16,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-01-23 113,90 113,95 -0,04% +1,94% 474,92 475,74 -0,17% -2,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-01-23 116,44 116,49 -0,04% +3,96% 396,31 396,00 +0,08% -13,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-01-23 94,06 94,10 -0,04% -1,07% 392,19 392,87 -0,17% -5,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-01-23 90,99 91,02 -0,03% +0,70% 309,69 309,41 +0,09% -16,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-01-23 109,23 109,28 -0,05% +1,50% 455,44 456,24 -0,18% -3,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-01-23 115,19 115,23 -0,03% +3,49% 392,06 391,71 +0,09% -14,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-01-23 90,32 90,37 -0,06% -1,52% 376,60 377,30 -0,18% -5,94% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-01-23 128,85 128,69 +0,12% +9,69% 537,25 537,28 -0,01% +4,76% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-01-23 135,18 135,01 +0,13% +11,79% 460,10 458,95 +0,25% -7,21% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-01-23 93,09 92,97 +0,13% +4,33% 388,15 388,15 0,00% -0,36% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-01-23 90,14 90,02 +0,13% +6,35% 306,80 306,01 +0,26% -11,73% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-01-23 402,75 402,23 +0,13% +11,03% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-01-23 93,42 93,31 +0,12% +3,80% 389,52 389,57 -0,01% -0,86% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-01-23 41,47 41,44 +0,07% +4,75% 172,91 173,01 -0,06% +0,04% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-01-23 45,40 45,35 +0,11% +6,70% 154,52 154,16 +0,23% -11,44% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-01-23 29,23 29,20 +0,10% -0,41% 121,88 121,91 -0,03% -4,88% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-01-23 20,21 20,20 +0,05% +1,25% 68,79 68,67 +0,17% -15,96% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-01-23 180,05 179,90 +0,08% +4,28% 750,74 751,08 -0,05% -0,41% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-01-23 42,85 42,81 +0,09% +6,22% 145,84 145,53 +0,22% -11,83% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-01-23 127,58 127,47 +0,09% -0,89% 531,96 532,19 -0,04% -5,35% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-01-23 25,52 25,49 +0,12% +0,04% 86,86 86,65 +0,24% -16,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-01-23 31,95 31,85 +0,31% +0,66% 133,22 132,97 +0,18% -3,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-01-23 33,88 33,77 +0,33% +2,60% 115,31 114,80 +0,45% -14,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-01-23 28,69 28,60 +0,31% -0,17% 119,63 119,41 +0,19% -4,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-01-23 29,61 29,52 +0,30% +0,14% 123,46 123,25 +0,18% -4,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-01-23 32,34 32,23 +0,34% +2,05% 110,07 109,56 +0,46% -15,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-01-23 26,61 26,52 +0,34% -0,67% 110,95 110,72 +0,21% -5,14% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-01-23 109,50 109,22 +0,26% +1,15% 456,57 455,99 +0,13% -3,40% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-01-23 113,39 113,10 +0,26% +3,04% 385,93 384,47 +0,38% -14,47% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-01-23 94,88 94,64 +0,25% -1,86% 395,61 395,12 +0,12% -6,27% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-01-23 135,50 135,37 +0,10% +0,82% 564,98 565,17 -0,03% -3,71% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-01-23 147,07 146,92 +0,10% +2,65% 500,57 499,44 +0,23% -14,80% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-01-23 107,11 107,01 +0,09% -1,45% 446,61 446,77 -0,04% -5,88% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-01-23 93,92 93,83 +0,10% +0,30% 319,67 318,97 +0,22% -16,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-01-23 127,75 127,63 +0,09% +0,37% 532,67 532,86 -0,04% -4,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-01-23 138,62 138,48 +0,10% +2,20% 471,81 470,75 +0,22% -15,17% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-01-23 102,41 102,31 +0,10% -1,91% 427,01 427,14 -0,03% -6,31% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-01-23 146,82 146,71 +0,07% +0,89% 612,18 612,51 -0,05% -3,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-01-23 22,49 22,47 +0,09% +2,88% 76,55 76,38 +0,21% -14,60% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-01-23 121,51 121,42 +0,07% -2,10% 506,65 506,93 -0,06% -6,50% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-01-23 11,54 11,53 +0,09% -0,17% 39,28 39,20 +0,21% -17,14% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-01-23 20,59 20,57 +0,10% +2,29% 70,08 69,93 +0,22% -15,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-01-23 117,35 117,26 +0,08% -2,64% 489,30 489,56 -0,05% -7,01% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-01-23 17,52 17,51 +0,06% -0,74% 59,63 59,52 +0,18% -17,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-01-23 105,86 105,85 +0,01% +0,69% 360,31 359,83 +0,13% -16,42% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-01-23 102,57 102,56 +0,01% +0,70% 349,11 348,64 +0,13% -16,42% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2018-01-23 2,52 2,52 0,00% -5,26% 8,58 8,57 +0,12% -21,36% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2018-01-23 2,38 2,39 -0,42% -5,93% 8,10 8,12 -0,30% -21,92% 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)