Fundusze
Archiwum funduszy
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 *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2018-09-28 86,41 86,37 +0,05% -9,11% 369,96 370,23 -0,07% -9,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-09-28 90,40 90,36 +0,04% -7,94% 433,76 433,55 +0,05% -10,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-09-28 9,23 9,22 +0,11% -6,96% 33,74 33,59 +0,46% -7,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-09-28 95,94 95,89 +0,05% -5,95% 361,67 361,84 -0,05% -5,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-09-28 98,69 98,65 +0,04% -5,41% 422,53 422,86 -0,08% -5,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-09-28 97,72 97,68 +0,04% -5,64% 418,38 418,70 -0,08% -6,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-09-28 862,44 862,04 +0,05% -9,12% 3692,45 3695,13 -0,07% -9,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-09-28 853,57 853,20 +0,04% -7,95% 4095,60 4093,65 +0,05% -10,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-01 96,89 96,94 -0,05% -2,46% 413,86 415,04 -0,29% -3,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-01 400,79 400,95 -0,04% +1,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-01 967,87 968,31 -0,05% -2,50% 4134,16 4145,72 -0,28% -3,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-01 1011,04 1011,56 -0,05% -1,94% 3715,98 3697,96 +0,49% -1,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-01 975,33 975,81 -0,05% -2,45% 4166,02 4177,83 -0,28% -3,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-01 92,85 92,89 -0,04% -2,47% 396,60 397,70 -0,28% -3,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-01 96,44 96,49 -0,05% -0,14% 411,93 413,11 -0,29% -1,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-01 980,34 980,99 -0,07% -1,84% 4187,42 4200,01 -0,30% -2,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-01 128,87 129,09 -0,17% -1,34% 550,46 552,69 -0,40% -2,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-01 133,77 134,00 -0,17% -1,30% 571,38 573,71 -0,40% -2,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-01 98,63 98,79 -0,16% -1,69% 421,29 422,96 -0,40% -2,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-01 1392,19 1394,44 -0,16% -0,70% 5946,60 5970,16 -0,39% -1,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-01 1145,08 1146,94 -0,16% -0,74% 4891,09 4910,51 -0,40% -1,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-01 1147,11 1148,94 -0,16% -0,46% 4899,77 4919,07 -0,39% -1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-01 108,03 108,04 -0,01% -0,21% 461,44 462,56 -0,24% -1,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-01 419,34 419,32 0,00% +1,88% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-01 104,73 104,73 0,00% -0,30% 447,34 448,39 -0,23% -1,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-01 973,65 973,69 0,00% -1,08% 4158,85 4168,76 -0,24% -2,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-01 1064,13 1064,17 0,00% -0,15% 4545,32 4556,14 -0,24% -1,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-01 115,36 115,37 -0,01% +1,40% 306,29 305,05 +0,41% -6,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-01 1045,83 1045,78 0,00% +0,19% 470,94 470,50 +0,09% -2,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-01 969,83 969,86 0,00% -1,08% 4142,53 4152,36 -0,24% -2,12% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 10,14 10,15 -0,10% -5,32% 43,31 43,46 -0,33% -6,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-01 39,36 39,40 -0,10% -2,79% 144,66 144,03 +0,44% -2,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 31,29 31,39 -0,32% -1,70% 133,65 134,39 -0,55% -2,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 10,68 10,69 -0,09% -5,82% 45,62 45,77 -0,33% -6,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-01 36,32 36,35 -0,08% -3,28% 133,49 132,88 +0,46% -3,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-01 15,07 15,11 -0,26% -2,40% 64,37 64,69 -0,50% -3,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 16,03 16,04 -0,06% -6,64% 68,47 68,67 -0,30% -7,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-01 11,24 11,25 -0,09% -5,78% 54,01 53,98 +0,06% -7,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-01 17,49 17,50 -0,06% -4,01% 64,28 63,97 +0,48% -3,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 14,09 14,13 -0,28% -2,89% 60,18 60,50 -0,52% -3,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 10,53 10,53 0,00% -7,14% 44,98 45,08 -0,23% -8,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-01 16,35 16,36 -0,06% -4,50% 60,09 59,81 +0,48% -4,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-01 18,93 18,93 0,00% -12,04% 80,86 81,05 -0,23% -12,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 7,21 7,20 +0,14% -16,26% 30,80 30,83 -0,10% -17,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-01 9,17 9,15 +0,22% -15,01% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-01 21,97 21,92 +0,23% -13,47% 80,75 80,13 +0,77% -13,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 17,86 17,86 0,00% -12,49% 76,29 76,47 -0,23% -13,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 6,91 6,89 +0,29% -16,65% 29,52 29,50 +0,06% -17,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-01 20,73 20,68 +0,24% -13,91% 76,19 75,60 +0,78% -13,74% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-01 28,47 28,49 -0,07% -0,32% 121,61 121,98 -0,30% -1,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-01 12,57 12,58 -0,08% +2,20% 46,20 45,99 +0,46% +2,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-01 33,04 33,00 +0,12% -1,93% 121,44 120,64 +0,66% -1,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 25,80 25,83 -0,12% -0,85% 110,20 110,59 -0,35% -1,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-01 29,95 29,91 +0,13% -2,44% 110,08 109,34 +0,67% -2,25% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-01 16,49 16,54 -0,30% +0,06% 70,44 70,81 -0,54% -0,99% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 15,28 15,32 -0,26% -0,46% 65,27 65,59 -0,49% -1,50% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-01 15,84 15,84 0,00% -0,94% 67,66 67,82 -0,23% -1,98% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-01 11,99 11,99 0,00% +1,52% 44,07 43,83 +0,54% +1,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 14,46 14,46 0,00% -1,43% 61,76 61,91 -0,23% -2,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-01 12,02 12,01 +0,08% +1,69% 51,34 51,42 -0,15% +0,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 9,81 9,79 +0,20% -2,58% 41,90 41,91 -0,03% -3,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-01 15,28 15,24 +0,26% -0,84% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-01 13,95 13,91 +0,29% +0,07% 51,27 50,85 +0,83% +0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-01 10,17 10,15 +0,20% -1,64% 48,87 48,70 +0,35% -3,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-01 11,30 11,30 0,00% +1,16% 48,27 48,38 -0,23% +0,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 9,26 9,24 +0,22% -3,14% 39,55 39,56 -0,02% -4,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-01 13,12 13,09 +0,23% -0,46% 48,22 47,85 +0,77% -0,26% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 12,37 12,37 0,00% -3,96% 52,84 52,96 -0,23% -4,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-01 13,35 13,36 -0,07% -1,48% 49,07 48,84 +0,46% -1,28% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 11,74 11,74 0,00% -4,40% 50,15 50,26 -0,23% -5,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-01 12,63 12,63 0,00% -1,94% 46,42 46,17 +0,54% -1,75% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 24,99 25,01 -0,08% -3,92% 106,74 107,08 -0,31% -4,93% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-01 28,18 28,21 -0,11% -1,43% 103,57 103,13 +0,43% -1,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 22,66 22,68 -0,09% -4,43% 96,79 97,10 -0,32% -5,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-01 25,65 25,68 -0,12% -1,91% 94,27 93,88 +0,42% -1,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-01 17,92 17,92 0,00% -0,06% 86,11 85,98 +0,15% -2,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-01 13,74 13,74 0,00% +0,73% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-01 24,68 24,67 +0,04% +1,73% 90,71 90,19 +0,58% +1,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-01 16,59 16,59 0,00% -1,01% 70,86 71,03 -0,23% -2,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 19,31 19,34 -0,16% +2,88% 82,48 82,80 -0,39% +1,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 13,48 13,49 -0,07% +0,15% 57,58 57,76 -0,31% -0,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-01 14,61 14,62 -0,07% +2,74% 53,70 53,45 +0,47% +2,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 12,88 12,89 -0,08% -0,39% 55,02 55,19 -0,31% -1,43% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-01 12,85 12,86 -0,08% +0,08% 47,23 47,01 +0,46% +0,27% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 13,87 13,91 -0,29% +1,24% 59,24 59,55 -0,52% +0,18% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 10,15 10,15 0,00% -1,17% 43,35 43,46 -0,23% -2,20% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-01 31,28 31,29 -0,03% -2,04% 114,97 114,39 +0,51% -1,84% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-01 28,67 28,68 -0,03% -2,52% 105,37 104,84 +0,50% -2,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 207,08 206,99 +0,04% -0,05% 884,52 886,21 -0,19% -1,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-01 32,93 32,91 +0,06% +2,68% 121,03 120,31 +0,60% +2,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 26,16 26,20 -0,15% +3,85% 111,74 112,17 -0,39% +2,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-01 30,36 30,35 +0,03% +2,15% 111,58 110,95 +0,57% +2,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-01 188,96 188,95 +0,01% -0,28% 908,05 906,62 +0,16% -2,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-01 153,93 153,92 +0,01% +1,34% 565,75 562,68 +0,55% +1,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-01 180,44 180,43 +0,01% -0,52% 867,10 865,74 +0,16% -2,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-01 147,44 147,44 0,00% +1,08% 541,90 539,00 +0,54% +1,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 9,91 9,91 0,00% -2,46% 42,33 42,43 -0,23% -3,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-01 13,20 13,19 +0,08% +0,15% 48,52 48,22 +0,62% +0,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 10,43 10,44 -0,10% +1,26% 44,55 44,70 -0,33% +0,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-01 12,10 12,09 +0,08% -0,41% 44,47 44,20 +0,62% -0,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-01 18,50 18,48 +0,11% -2,27% 67,99 67,56 +0,65% -2,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-01 14,62 14,64 -0,14% -1,22% 62,45 62,68 -0,37% -2,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-01 16,97 16,96 +0,06% -2,81% 62,37 62,00 +0,60% -2,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 183,09 183,23 -0,08% -3,60% 782,05 784,48 -0,31% -4,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-01 74,31 74,36 -0,07% -1,04% 273,12 271,84 +0,47% -0,84% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-01 11,21 11,22 -0,09% -2,69% 53,87 53,84 +0,06% -4,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-01 59,61 59,78 -0,28% +0,10% 254,62 255,94 -0,52% -0,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-01 69,18 69,24 -0,09% -1,54% 254,26 253,12 +0,45% -1,34% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-01 120,04 120,10 -0,05% -1,11% 512,74 514,20 -0,28% -2,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-01 110,22 110,27 -0,05% +1,43% 405,10 403,11 +0,49% +1,63% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-01 115,00 115,06 -0,05% -1,62% 491,21 492,62 -0,29% -2,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-01 77,76 77,82 -0,08% -11,02% 285,80 284,49 +0,46% -10,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-01 115,48 115,64 -0,14% -0,16% 493,26 495,10 -0,37% -1,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-01 155,99 156,12 -0,08% -6,04% 573,33 570,73 +0,46% -5,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-01 218,37 218,66 -0,13% -0,97% 932,75 936,17 -0,37% -2,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-01 185,46 185,40 +0,03% -0,66% 792,17 793,77 -0,20% -1,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-01 124,34 124,44 -0,08% -10,92% 457,00 454,92 +0,46% -10,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-01 101,59 101,40 +0,19% -1,39% 433,93 434,13 -0,05% -2,42% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-01 150,56 150,25 +0,21% -3,99% 643,10 643,28 -0,03% -4,99% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-01 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-01 13,09 13,11 -0,15% -3,25% 48,11 47,93 +0,39% -3,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-01 19,30 19,19 +0,57% +0,99% 82,44 82,16 +0,34% -0,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-01 17,22 17,21 +0,06% -1,09% 63,29 62,91 +0,60% -0,90% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-01 12,42 12,37 +0,40% +0,98% 53,05 52,96 +0,17% -0,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-01 10,56 10,57 -0,09% -1,12% 38,81 38,64 +0,44% -0,93% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-01 14,64 14,66 -0,14% 0,00% 62,53 62,77 -0,37% -1,05% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-01 12,11 12,12 -0,08% -1,22% 44,51 44,31 +0,46% -1,03% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-01 12,53 12,54 -0,08% -0,56% 46,05 45,84 +0,46% -0,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-01 21,41 21,33 +0,38% -1,06% 91,45 91,32 +0,14% -2,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-01 13,55 13,57 -0,15% -5,64% 57,88 58,10 -0,38% -6,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-01 19,98 20,00 -0,10% -3,10% 73,43 73,11 +0,44% -2,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-01 20,24 20,17 +0,35% -1,46% 86,45 86,36 +0,11% -2,49% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-01 8,05 8,06 -0,12% -7,04% 29,59 29,46 +0,41% -6,86% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-01 15,54 15,56 -0,13% -0,26% 66,38 66,62 -0,36% -1,30% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-01 28,81 28,84 -0,10% -0,62% 123,06 123,48 -0,34% -1,66% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-01 10,73 10,73 0,00% -0,56% 45,83 45,94 -0,23% -1,60% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-01 9,97 9,97 0,00% -0,60% 42,59 42,69 -0,23% -1,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-01 25,59 25,60 -0,04% -0,78% 109,31 109,60 -0,27% -1,81% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-01 11,85 11,85 0,00% -0,92% 50,62 50,73 -0,23% -1,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-01 19,95 19,93 +0,10% -1,72% 85,21 85,33 -0,13% -2,75% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-01 11,83 11,81 +0,17% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-01 39,09 39,04 +0,13% -1,96% 166,97 167,15 -0,11% -2,98% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-01 13,23 13,27 -0,30% -1,34% 48,63 48,51 +0,24% -1,15% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-01 12,93 12,89 +0,31% +0,08% 55,23 55,19 +0,08% -0,97% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-01 14,07 14,11 -0,28% +1,01% 51,71 51,58 +0,25% +1,20% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-01 11,10 11,10 0,00% -0,54% 40,80 40,58 +0,54% -0,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-01 11,04 11,04 0,00% -2,39% 47,16 47,27 -0,23% -3,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-01 11,72 11,72 0,00% -0,68% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-01 10,09 10,09 0,00% +0,10% 37,08 36,89 +0,54% +0,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-01 10,27 10,27 0,00% -3,11% 43,87 43,97 -0,23% -4,13% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-01 15,25 15,28 -0,20% -1,68% 56,05 55,86 +0,34% -1,48% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-01 11,07 11,06 +0,09% +1,37% 40,69 40,43 +0,63% +1,57% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-01 23,10 22,94 +0,70% +5,48% 98,67 98,22 +0,46% +4,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-01 14,66 14,63 +0,21% +3,24% 53,88 53,48 +0,75% +3,44% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-01 31,26 31,24 +0,06% -0,57% 133,52 133,75 -0,17% -1,61% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-01 11,62 11,61 +0,09% -0,94% 49,63 49,71 -0,15% -1,97% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-01 11,09 11,12 -0,27% -2,46% 47,37 47,61 -0,50% -3,48% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-01 11,37 11,41 -0,35% +0,26% 41,79 41,71 +0,19% +0,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-01 9,67 9,65 +0,21% -4,92% 36,40 36,38 +0,05% -4,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-01 11,67 11,64 +0,26% -4,66% 49,85 49,84 +0,02% -5,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-01 17,39 17,35 +0,23% -2,03% 63,92 63,43 +0,77% -1,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-01 15,88 15,85 +0,19% -2,76% 58,37 57,94 +0,73% -2,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-01 12,93 12,85 +0,62% -10,08% 47,52 46,98 +1,16% -9,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-01 32,30 32,11 +0,59% -10,50% 118,72 117,39 +1,13% -10,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-01 19,11 19,09 +0,10% -0,05% 81,63 81,73 -0,13% -1,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-01 17,14 17,12 +0,12% -0,64% 73,21 73,30 -0,12% -1,68% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-01 10,18 10,18 0,00% -1,07% 43,48 43,58 -0,23% -2,10% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-01 9,93 9,93 0,00% -1,59% 42,41 42,51 -0,23% -2,62% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-01 12,92 12,91 +0,08% +0,86% 47,49 47,20 +0,62% +1,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-01 12,40 12,39 +0,08% -1,20% 52,97 53,05 -0,15% -2,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-01 9,51 9,53 -0,21% -5,93% 40,62 40,80 -0,44% -6,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-01 10,26 10,28 -0,19% -3,21% 37,71 37,58 +0,34% -3,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-01 11,75 11,74 +0,09% -1,84% 50,19 50,26 -0,15% -2,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-01 9,04 9,05 -0,11% -6,51% 38,61 38,75 -0,34% -7,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-01 9,75 9,77 -0,20% -3,85% 35,84 35,72 +0,33% -3,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-01 15,27 15,21 +0,39% -4,32% 65,22 65,12 +0,16% -5,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-01 13,74 13,69 +0,37% -5,04% 58,69 58,61 +0,13% -6,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-01 12,18 12,12 +0,50% -4,62% 45,84 45,69 +0,34% -4,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-01 25,32 25,13 +0,76% +0,16% 108,15 107,59 +0,52% -0,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-01 20,20 20,11 +0,45% -4,49% 86,28 86,10 +0,21% -5,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-01 29,32 29,17 +0,51% -1,84% 107,76 106,64 +1,06% -1,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-01 24,14 23,96 +0,75% -0,54% 103,11 102,58 +0,52% -1,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-01 19,33 19,23 +0,52% -5,01% 82,57 82,33 +0,29% -6,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-01 14,11 14,04 +0,50% -3,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-01 27,95 27,81 +0,50% -2,51% 102,73 101,67 +1,04% -2,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-01 13,58 13,65 -0,51% +9,34% 51,11 51,46 -0,67% +9,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-01 17,38 17,42 -0,23% +15,10% 74,24 74,58 -0,46% +13,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-01 14,96 15,04 -0,53% +12,74% 54,98 54,98 0,00% +12,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-01 16,55 16,58 -0,18% +14,22% 70,69 70,99 -0,41% +13,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-01 14,23 14,30 -0,49% +11,87% 52,30 52,28 +0,05% +12,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-01 13,06 12,99 +0,54% -1,88% 55,78 55,62 +0,30% -2,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-01 15,12 15,07 +0,33% -3,82% 55,57 55,09 +0,87% -3,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-01 12,33 12,26 +0,57% -2,38% 52,67 52,49 +0,34% -3,40% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-01 18,26 18,24 +0,11% +1,39% 67,11 66,68 +0,65% +1,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-01 18,76 18,74 +0,11% +0,81% 68,95 68,51 +0,65% +1,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-01 13,25 13,21 +0,30% +1,84% 56,60 56,56 +0,07% +0,78% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-01 15,31 15,31 0,00% -0,26% 56,27 55,97 +0,54% -0,06% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-01 17,74 17,93 -1,06% -18,21% 65,20 65,55 -0,53% -18,05% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-01 25,88 25,94 -0,23% -1,63% 110,54 111,06 -0,46% -2,66% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-01 25,64 25,62 +0,08% -1,38% 109,52 109,69 -0,15% -2,42% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-01 40,50 40,48 +0,05% -0,22% 172,99 173,31 -0,18% -1,27% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-01 12,91 12,93 -0,15% -3,51% 47,45 47,27 +0,38% -3,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-01 34,60 34,66 -0,17% -5,52% 127,17 126,71 +0,36% -5,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-01 9,78 9,76 +0,20% -7,12% 41,77 41,79 -0,03% -8,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-01 12,17 12,18 -0,08% -9,11% 44,73 44,53 +0,46% -8,93% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-01 14,83 14,83 0,00% -0,60% 54,51 54,21 +0,54% -0,41% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-01 15,29 15,29 0,00% -1,99% 56,20 55,90 +0,54% -1,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-01 15,75 15,72 +0,19% +1,16% 67,27 67,30 -0,04% +0,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-01 13,20 13,18 +0,15% +0,69% 56,38 56,43 -0,08% -0,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-01 86,29 86,25 +0,05% -0,67% 368,58 369,27 -0,19% -1,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-01 462,52 462,23 +0,06% +1,23% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-01 121,95 121,88 +0,06% +1,79% 448,21 445,56 +0,60% +1,99% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-01 76,48 76,45 +0,04% -2,26% 326,68 327,31 -0,19% -3,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-01 421,22 421,00 +0,05% -0,25% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-01 16,29 16,30 -0,06% -1,57% 59,87 59,59 +0,48% -1,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-01 17,98 17,99 -0,06% -1,86% 66,08 65,77 +0,48% -1,66% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-01 459,78 458,72 +0,23% +3,32% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-01 410,17 409,26 +0,22% +2,34% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-01 1109,09 1109,86 -0,07% -2,65% 4076,35 4057,32 +0,47% -2,46% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-01 484,55 506,06 -4,25% -10,33% 1780,92 1850,00 -3,73% -10,15% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-01 1917,90 1912,99 +0,26% -7,01% 8192,12 8190,28 +0,02% -7,98% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-01 311,22 325,02 -4,25% -13,41% 1329,35 1391,54 -4,47% -14,31% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-01 930,19 931,15 -0,10% -0,78% 3973,21 3986,63 -0,34% -1,82% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-01 832,75 829,88 +0,35% -0,14% 3557,01 3553,05 +0,11% -1,19% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-01 629,52 631,45 -0,31% -1,69% 2688,93 2703,49 -0,54% -2,72% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-01 895,56 895,26 +0,03% -0,62% 3825,29 3832,97 -0,20% -1,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-01 419,08 423,80 -1,11% -3,14% 1790,06 1814,46 -1,34% -4,16% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-01 779,20 775,58 +0,47% -13,49% 3328,27 3320,57 +0,23% -14,40% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-01 330,00 347,22 -4,96% -21,12% 1409,56 1486,59 -5,18% -21,95% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-01 2361,93 2368,06 -0,26% -4,69% 8681,04 8656,92 +0,28% -4,50% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-01 579,13 616,72 -6,10% -14,76% 2128,53 2254,54 -5,59% -14,60% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-01 272,08 272,46 -0,14% -1,16% 1162,16 1166,51 -0,37% -2,20% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-01 118,14 119,74 -1,34% -3,54% 504,62 512,65 -1,57% -4,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-01 1010,78 1010,48 +0,03% -1,30% 4317,45 4326,27 -0,20% -2,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-01 460,84 467,01 -1,32% -3,68% 1968,43 1999,46 -1,55% -4,69% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-01 319,21 323,75 -1,40% -2,95% 1363,47 1386,10 -1,63% -3,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-01 1002,18 1002,06 +0,01% +0,45% 4280,71 4290,22 -0,22% -0,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-01 731,30 731,21 +0,01% +0,44% 3123,67 3130,60 -0,22% -0,62% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-01 155,69 155,63 +0,04% +0,52% 665,01 666,31 -0,20% -0,54% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-01 279,64 279,93 -0,10% -0,36% 1194,45 1198,49 -0,34% -1,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-01 13,63 13,64 -0,07% -2,36% 58,22 58,40 -0,31% -3,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-01 203,70 203,32 +0,19% -0,37% 870,08 870,49 -0,05% -1,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-01 250,47 249,99 +0,19% -8,76% 1069,86 1070,31 -0,04% -9,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-01 100,04 99,74 +0,30% -0,78% 427,31 427,03 +0,07% -1,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-01 112,33 111,72 +0,55% -8,41% 479,81 478,32 +0,31% -9,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-01 139,47 140,02 -0,39% -1,39% 524,94 527,83 -0,55% -1,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-01 144,48 145,05 -0,39% -0,94% 617,13 621,02 -0,63% -1,98% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-01 101,98 102,39 -0,40% -6,34% 435,60 438,37 -0,63% -7,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-01 18,39 18,37 +0,11% -1,39% 78,55 78,65 -0,12% -2,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-01 164,75 164,89 -0,08% +2,03% 605,52 602,79 +0,45% +2,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-01 22,11 22,13 -0,09% -0,41% 94,44 94,75 -0,32% -1,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (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 EUR A1 Acc (EUR) EUR 2018-10-01 20,59 20,61 -0,10% -0,82% 87,95 88,24 -0,33% -1,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (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 PLN (H) (PLN) PLN 2018-10-01 541,54 542,00 -0,08% +1,40% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-01 123,67 123,78 -0,09% -0,46% 528,24 529,95 -0,32% -1,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (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 EUR A Acc (EUR) EUR 2018-10-01 11,56 11,57 -0,09% -0,60% 49,38 49,54 -0,32% -1,64% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-01 10,59 10,60 -0,09% -1,21% 45,23 45,38 -0,33% -2,25% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-01 142,58 142,48 +0,07% +0,54% 609,02 610,01 -0,16% -0,51% kup on-line
Schroder International Selection EURO High Yield A Dis QV (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 EUR A Acc (EUR) EUR 2018-10-01 119,18 119,19 -0,01% -0,62% 509,06 510,30 -0,24% -1,66% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-01 113,74 113,74 0,00% -0,62% 485,83 486,97 -0,23% -1,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-01 7,16 7,16 0,00% -1,10% 30,58 30,65 -0,23% -2,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (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 EUR A1 Acc (EUR) EUR 2018-10-01 6,63 6,62 +0,15% -1,49% 28,32 28,34 -0,08% -2,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-01 124,97 125,14 -0,14% -1,62% 533,80 535,77 -0,37% -2,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-01 132,21 132,37 -0,12% +0,93% 485,93 483,90 +0,42% +1,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-01 120,43 120,60 -0,14% -2,02% 514,40 516,34 -0,37% -3,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-01 541,43 542,12 -0,13% -0,15% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-01 127,41 127,57 -0,13% +0,54% 468,28 466,36 +0,41% +0,73% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-01 112,50 112,73 -0,20% +0,20% 480,53 482,64 -0,44% -0,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-01 123,99 123,97 +0,02% -1,66% 455,71 453,20 +0,56% -1,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-01 117,75 117,74 +0,01% -2,14% 432,78 430,42 +0,55% -1,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-01 107,38 107,55 -0,16% -7,85% 458,66 460,46 -0,39% -8,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-01 114,81 114,98 -0,15% -5,43% 421,97 420,33 +0,39% -5,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-01 104,09 104,26 -0,16% -8,31% 444,61 446,38 -0,40% -9,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-01 111,36 111,53 -0,15% -5,90% 409,29 407,72 +0,39% -5,71% 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 2018-10-01 112,74 112,73 +0,01% -5,80% 481,56 482,64 -0,22% -6,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-01 119,98 119,97 +0,01% -3,48% 440,97 438,57 +0,55% -3,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-01 109,25 109,25 0,00% -6,28% 466,65 467,74 -0,23% -7,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-01 116,34 116,33 +0,01% -3,95% 427,60 425,27 +0,55% -3,77% 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 2018-10-01 26,71 26,73 -0,07% -7,90% 114,09 114,44 -0,31% -8,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-01 26,65 26,67 -0,07% -5,40% 97,95 97,50 +0,46% -5,21% 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 2018-10-01 25,52 25,53 -0,04% -8,23% 109,01 109,30 -0,27% -9,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-01 112,43 112,48 -0,04% -6,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-01 25,40 25,41 -0,04% -5,75% 93,36 92,89 +0,50% -5,57% 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 A1 Acc USD (USD) USD 2018-10-01 22,50 22,45 +0,22% -2,43% 82,70 82,07 +0,76% -2,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-01 21,09 21,10 -0,05% -0,05% 90,08 90,34 -0,28% -1,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (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 EUR A1 Acc (EUR) EUR 2018-10-01 19,34 19,34 0,00% -0,57% 82,61 82,80 -0,23% -1,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (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 Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-10-01 118,91 119,10 -0,16% -5,90% 507,91 509,92 -0,39% -6,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-01 127,25 127,44 -0,15% -3,41% 467,69 465,88 +0,39% -3,22% kup on-line
Schroder International Selection Fund Global Credit High Income 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 Fund Global Credit High Income 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 Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-10-01 375,46 376,04 -0,15% -4,69% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income 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 Bond A Acc EUR (H) (EUR) EUR 2018-10-01 11,51 11,53 -0,17% -3,68% 49,16 49,36 -0,41% -4,69% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-01 167,63 167,91 -0,17% -1,25% 616,11 613,83 +0,37% -1,06% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-01 11,87 11,89 -0,17% -3,34% 43,63 43,47 +0,37% -3,15% 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 A1 Acc EUR (H) (EUR) EUR 2018-10-01 11,09 11,11 -0,18% -4,23% 47,37 47,57 -0,41% -5,23% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-01 10,92 10,94 -0,18% -3,87% 40,14 39,99 +0,36% -3,68% 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 Bond USD A Dis AV (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 Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-01 138,66 138,41 +0,18% +0,62% 592,27 592,59 -0,05% -0,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-01 148,95 148,66 +0,20% +3,17% 547,45 543,46 +0,74% +3,37% 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 2018-10-01 133,46 133,23 +0,17% +0,21% 570,06 570,41 -0,06% -0,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-01 143,35 143,08 +0,19% +2,75% 526,87 523,06 +0,73% +2,95% 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 2018-10-01 154,36 154,63 -0,17% -3,12% 659,33 662,03 -0,41% -4,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-01 11,06 11,08 -0,18% -0,63% 40,65 40,51 +0,36% -0,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (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 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 A1 Acc EUR (H) (EUR) EUR 2018-10-01 143,68 143,94 -0,18% -3,55% 613,72 616,26 -0,41% -4,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-01 10,31 10,32 -0,10% -1,06% 37,89 37,73 +0,44% -0,86% 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 2018-10-01 111,80 111,69 +0,10% -0,91% 477,54 478,19 -0,14% -1,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-01 116,27 116,14 +0,11% +1,56% 427,34 424,57 +0,65% +1,76% 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 2018-10-01 106,88 106,78 +0,09% -1,37% 456,53 457,17 -0,14% -2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-01 114,66 114,54 +0,10% +1,09% 421,42 418,72 +0,64% +1,29% 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 Yield A Acc EUR (H) (EUR) EUR 2018-10-01 40,67 40,65 +0,05% -1,45% 173,72 174,04 -0,18% -2,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-01 45,36 45,32 +0,09% +1,05% 166,72 165,68 +0,63% +1,25% 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 2018-10-01 176,04 175,92 +0,07% -1,88% 751,94 753,18 -0,17% -2,91% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-01 42,69 42,65 +0,09% +0,61% 156,90 155,92 +0,63% +0,81% 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 2018-10-01 31,10 31,18 -0,26% -1,58% 132,84 133,49 -0,49% -2,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-01 33,52 33,61 -0,27% +0,72% 123,20 122,87 +0,27% +0,92% 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 2018-10-01 28,71 28,79 -0,28% -2,15% 122,63 123,26 -0,51% -3,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-01 31,87 31,96 -0,28% +0,19% 117,14 116,84 +0,26% +0,39% 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 Strategic Bond A Acc EUR (H) (EUR) EUR 2018-10-01 129,91 129,97 -0,05% -3,81% 554,90 556,45 -0,28% -4,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-01 143,72 143,77 -0,03% -1,33% 528,23 525,58 +0,50% -1,13% 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 2018-10-01 122,10 122,16 -0,05% -4,24% 521,54 523,02 -0,28% -5,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-01 135,04 135,09 -0,04% -1,76% 496,33 493,85 +0,50% -1,57% 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 2018-10-01 141,17 141,41 -0,17% -5,00% 602,99 605,43 -0,40% -5,99% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-01 22,04 22,08 -0,18% -2,52% 81,01 80,72 +0,36% -2,33% 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 2018-10-01 20,11 20,14 -0,15% -3,04% 73,91 73,63 +0,39% -2,85% 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 2018-10-01 107,08 107,07 +0,01% +1,37% 393,56 391,42 +0,55% +1,57% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-01 103,75 103,74 +0,01% +1,37% 381,32 379,24 +0,55% +1,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-01 103,31 103,53 -0,21% -5,89% 441,28 443,25 -0,45% -6,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (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 ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-10-01 108,98 109,20 -0,20% -3,52% 400,55 399,20 +0,34% -3,33% kup on-line
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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)