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 2018-10-02 97,40 96,89 +0,53% -2,09% 416,82 413,86 +0,72% -2,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-02 402,94 400,79 +0,54% +1,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-02 972,95 967,87 +0,52% -2,14% 4163,74 4134,16 +0,72% -2,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-02 1010,78 1011,04 -0,03% -1,91% 3726,44 3715,98 +0,28% -0,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-02 980,44 975,33 +0,52% -2,10% 4195,79 4166,02 +0,71% -2,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-02 93,33 92,85 +0,52% -2,12% 399,41 396,60 +0,71% -2,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-02 96,95 96,44 +0,53% +0,23% 414,90 411,93 +0,72% -0,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-02 980,00 980,34 -0,03% -1,83% 4193,91 4187,42 +0,15% -2,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-02 129,50 128,87 +0,49% -1,64% 554,20 550,46 +0,68% -2,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-02 134,42 133,77 +0,49% -1,60% 575,25 571,38 +0,68% -2,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-02 99,10 98,63 +0,48% -2,00% 424,10 421,29 +0,67% -2,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-02 1398,96 1392,19 +0,49% -1,01% 5986,85 5946,60 +0,68% -1,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-02 1150,65 1145,08 +0,49% -1,05% 4924,21 4891,09 +0,68% -1,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-02 1152,69 1147,11 +0,49% -0,77% 4932,94 4899,77 +0,68% -1,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-02 108,04 108,03 +0,01% -0,20% 462,36 461,44 +0,20% -0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-02 419,38 419,34 +0,01% +1,89% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-02 104,73 104,73 0,00% -0,30% 448,19 447,34 +0,19% -0,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-02 973,68 973,65 0,00% -1,08% 4166,86 4158,85 +0,19% -1,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-02 1064,17 1064,13 0,00% -0,15% 4554,12 4545,32 +0,19% -0,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-02 115,38 115,36 +0,02% +1,42% 306,91 306,29 +0,20% -5,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-02 1045,89 1045,83 +0,01% +0,20% 473,68 470,94 +0,58% -1,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-02 969,86 969,83 0,00% -1,08% 4150,52 4142,53 +0,19% -1,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 10,13 10,14 -0,10% -5,33% 43,35 43,31 +0,09% -5,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-02 39,36 39,36 0,00% -2,77% 145,11 144,66 +0,31% -1,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 31,49 31,29 +0,64% -1,50% 134,76 133,65 +0,83% -2,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 10,68 10,68 0,00% -5,82% 45,71 45,62 +0,19% -6,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-02 36,32 36,32 0,00% -3,25% 133,90 133,49 +0,31% -2,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-02 15,13 15,07 +0,40% -2,58% 64,75 64,37 +0,59% -3,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 15,99 16,03 -0,25% -6,98% 68,43 68,47 -0,06% -7,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-02 11,21 11,24 -0,27% -6,11% 53,98 54,01 -0,07% -7,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-02 17,45 17,49 -0,23% -4,33% 64,33 64,28 +0,08% -3,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 14,14 14,09 +0,35% -3,08% 60,51 60,18 +0,55% -3,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 10,50 10,53 -0,28% -7,49% 44,93 44,98 -0,10% -8,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-02 16,31 16,35 -0,24% -4,79% 60,13 60,09 +0,06% -3,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-02 18,93 18,93 0,00% -12,20% 81,01 80,86 +0,19% -12,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 7,16 7,21 -0,69% -16,65% 30,64 30,80 -0,51% -17,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-02 9,11 9,17 -0,65% -15,26% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-02 21,83 21,97 -0,64% -13,78% 80,48 80,75 -0,33% -12,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 17,86 17,86 0,00% -12,62% 76,43 76,29 +0,19% -13,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 6,86 6,91 -0,72% -17,05% 29,36 29,52 -0,54% -17,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-02 20,60 20,73 -0,63% -14,17% 75,95 76,19 -0,32% -13,35% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-02 28,45 28,47 -0,07% -0,35% 121,75 121,61 +0,12% -1,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-02 12,56 12,57 -0,08% +2,11% 46,30 46,20 +0,23% +3,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-02 32,82 33,04 -0,67% -2,09% 121,00 121,44 -0,36% -1,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 25,79 25,80 -0,04% -0,85% 110,37 110,20 +0,15% -1,53% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-02 29,75 29,95 -0,67% -2,59% 109,68 110,08 -0,36% -1,66% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-02 16,51 16,49 +0,12% +0,18% 70,65 70,44 +0,31% -0,51% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 15,30 15,28 +0,13% -0,33% 65,48 65,27 +0,32% -1,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-02 15,83 15,84 -0,06% -1,00% 67,74 67,66 +0,13% -1,68% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-02 11,99 11,99 0,00% +1,52% 44,20 44,07 +0,31% +2,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 14,45 14,46 -0,07% -1,50% 61,84 61,76 +0,12% -2,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-02 12,08 12,02 +0,50% +1,85% 51,70 51,34 +0,69% +1,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 9,80 9,81 -0,10% -2,58% 41,94 41,90 +0,09% -3,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-02 15,26 15,28 -0,13% -0,84% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-02 13,93 13,95 -0,14% 0,00% 51,36 51,27 +0,16% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-02 10,16 10,17 -0,10% -1,65% 48,92 48,87 +0,10% -3,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-02 11,36 11,30 +0,53% +1,34% 48,62 48,27 +0,72% +0,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 9,25 9,26 -0,11% -3,14% 39,59 39,55 +0,08% -3,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-02 13,11 13,12 -0,08% -0,46% 48,33 48,22 +0,23% +0,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 12,36 12,37 -0,08% -4,11% 52,89 52,84 +0,11% -4,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-02 13,35 13,35 0,00% -1,55% 49,22 49,07 +0,31% -0,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 11,73 11,74 -0,09% -4,56% 50,20 50,15 +0,10% -5,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-02 12,62 12,63 -0,08% -2,09% 46,53 46,42 +0,23% -1,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 24,97 24,99 -0,08% -4,00% 106,86 106,74 +0,11% -4,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-02 28,17 28,18 -0,04% -1,47% 103,85 103,57 +0,27% -0,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 22,65 22,66 -0,04% -4,47% 96,93 96,79 +0,15% -5,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-02 25,64 25,65 -0,04% -1,99% 94,53 94,27 +0,27% -1,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-02 17,94 17,92 +0,11% -0,06% 86,38 86,11 +0,31% -1,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-02 13,76 13,74 +0,15% +0,81% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-02 24,70 24,68 +0,08% +1,69% 91,06 90,71 +0,39% +2,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-02 16,60 16,59 +0,06% -1,01% 71,04 70,86 +0,25% -1,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 19,44 19,31 +0,67% +2,97% 83,19 82,48 +0,86% +2,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 13,50 13,48 +0,15% +0,15% 57,77 57,58 +0,34% -0,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-02 14,64 14,61 +0,21% +2,88% 53,97 53,70 +0,51% +3,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 12,90 12,88 +0,16% -0,31% 55,21 55,02 +0,35% -0,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-02 12,85 12,85 0,00% +0,23% 47,37 47,23 +0,31% +1,19% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 13,96 13,87 +0,65% +1,60% 59,74 59,24 +0,84% +0,90% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 10,15 10,15 0,00% -1,17% 43,44 43,35 +0,19% -1,85% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-02 31,26 31,28 -0,06% -2,13% 115,25 114,97 +0,24% -1,20% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-02 28,66 28,67 -0,03% -2,58% 105,66 105,37 +0,27% -1,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 207,42 207,08 +0,16% +0,03% 887,65 884,52 +0,35% -0,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-02 32,99 32,93 +0,18% +2,77% 121,62 121,03 +0,49% +3,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 26,37 26,16 +0,80% +4,11% 112,85 111,74 +0,99% +3,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-02 30,41 30,36 +0,16% +2,25% 112,11 111,58 +0,47% +3,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-02 188,98 188,96 +0,01% -0,27% 909,92 908,05 +0,21% -1,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-02 153,95 153,93 +0,01% +1,35% 567,57 565,75 +0,32% +2,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-02 180,45 180,44 +0,01% -0,52% 868,85 867,10 +0,20% -1,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-02 147,47 147,44 +0,02% +1,10% 543,68 541,90 +0,33% +2,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 9,91 9,91 0,00% -2,46% 42,41 42,33 +0,19% -3,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-02 13,20 13,20 0,00% +0,15% 48,66 48,52 +0,31% +1,11% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 10,49 10,43 +0,58% +1,45% 44,89 44,55 +0,77% +0,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-02 12,10 12,10 0,00% -0,33% 44,61 44,47 +0,31% +0,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-02 18,48 18,50 -0,11% -2,33% 68,13 67,99 +0,20% -1,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-02 14,70 14,62 +0,55% -1,08% 62,91 62,45 +0,74% -1,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-02 16,96 16,97 -0,06% -2,81% 62,53 62,37 +0,25% -1,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 183,02 183,09 -0,04% -3,67% 783,23 782,05 +0,15% -4,33% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-02 74,29 74,31 -0,03% -1,09% 273,88 273,12 +0,28% -0,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-02 11,21 11,21 0,00% -2,69% 53,98 53,87 +0,20% -4,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-02 59,96 59,61 +0,59% +0,18% 256,60 254,62 +0,78% -0,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-02 69,16 69,18 -0,03% -1,59% 254,97 254,26 +0,28% -0,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-02 119,97 120,04 -0,06% -1,14% 513,41 512,74 +0,13% -1,82% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-02 110,16 110,22 -0,05% +1,41% 406,13 405,10 +0,25% +2,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-02 114,93 115,00 -0,06% -1,63% 491,84 491,21 +0,13% -2,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-02 77,59 77,76 -0,22% -10,70% 286,05 285,80 +0,09% -9,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-02 115,17 115,48 -0,27% -0,72% 492,87 493,26 -0,08% -1,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-02 155,70 155,99 -0,19% -6,20% 574,02 573,33 +0,12% -5,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-02 218,29 218,37 -0,04% -0,99% 934,17 932,75 +0,15% -1,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-02 185,74 185,46 +0,15% -0,58% 794,87 792,17 +0,34% -1,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-02 124,07 124,34 -0,22% -10,60% 457,41 457,00 +0,09% -9,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-02 101,65 101,59 +0,06% -1,37% 435,01 433,93 +0,25% -2,05% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-02 150,53 150,56 -0,02% -4,31% 644,19 643,10 +0,17% -4,97% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-02 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-02 13,10 13,09 +0,08% -3,11% 48,30 48,11 +0,38% -2,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-02 19,29 19,30 -0,05% +0,42% 82,55 82,44 +0,14% -0,27% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-02 17,21 17,22 -0,06% -1,15% 63,45 63,29 +0,25% -0,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-02 12,46 12,42 +0,32% +0,97% 53,32 53,05 +0,51% +0,28% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-02 10,59 10,56 +0,28% -0,56% 39,04 38,81 +0,59% +0,38% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-02 14,62 14,64 -0,14% -0,07% 62,57 62,53 +0,05% -0,75% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-02 12,12 12,11 +0,08% -1,14% 44,68 44,51 +0,39% -0,20% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-02 12,54 12,53 +0,08% -0,48% 46,23 46,05 +0,39% +0,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-02 21,42 21,41 +0,05% -1,65% 91,67 91,45 +0,24% -2,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-02 13,55 13,55 0,00% -5,71% 57,99 57,88 +0,19% -6,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-02 19,97 19,98 -0,05% -3,20% 73,62 73,43 +0,26% -2,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-02 20,25 20,24 +0,05% -2,03% 86,66 86,45 +0,24% -2,70% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-02 8,04 8,05 -0,12% -6,51% 29,64 29,59 +0,18% -5,62% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-02 15,53 15,54 -0,06% -0,32% 66,46 66,38 +0,13% -1,01% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-02 28,78 28,81 -0,10% -0,72% 123,16 123,06 +0,09% -1,41% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-02 10,73 10,73 0,00% -0,56% 45,92 45,83 +0,19% -1,24% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-02 9,97 9,97 0,00% -0,50% 42,67 42,59 +0,19% -1,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-02 25,55 25,59 -0,16% -0,93% 109,34 109,31 +0,03% -1,61% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-02 11,83 11,85 -0,17% -1,09% 50,63 50,62 +0,02% -1,77% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-02 19,94 19,95 -0,05% -1,87% 85,33 85,21 +0,14% -2,54% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-02 11,82 11,83 -0,08% -0,17% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-02 39,07 39,09 -0,05% -2,08% 167,20 166,97 +0,14% -2,75% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-02 13,24 13,23 +0,08% -0,97% 48,81 48,63 +0,38% -0,03% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-02 12,94 12,93 +0,08% -0,31% 55,38 55,23 +0,27% -0,99% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-02 14,02 14,07 -0,36% +0,57% 51,69 51,71 -0,05% +1,53% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-02 11,11 11,10 +0,09% -0,09% 40,96 40,80 +0,40% +0,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-02 11,03 11,04 -0,09% -2,56% 47,20 47,16 +0,10% -3,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-02 11,71 11,72 -0,09% -0,76% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-02 10,08 10,09 -0,10% 0,00% 37,16 37,08 +0,21% +0,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-02 10,27 10,27 0,00% -3,11% 43,95 43,87 +0,19% -3,78% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-02 15,27 15,25 +0,13% -1,55% 56,30 56,05 +0,44% -0,61% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-02 11,07 11,07 0,00% +1,37% 40,81 40,69 +0,31% +2,34% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-02 23,13 23,10 +0,13% +4,95% 98,98 98,67 +0,32% +4,22% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-02 14,67 14,66 +0,07% +3,24% 54,08 53,88 +0,38% +4,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-02 31,25 31,26 -0,03% -0,67% 133,73 133,52 +0,16% -1,35% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-02 11,61 11,62 -0,09% -1,11% 49,69 49,63 +0,10% -1,79% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-02 11,09 11,09 0,00% -2,46% 47,46 47,37 +0,19% -3,13% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-02 11,38 11,37 +0,09% +0,44% 41,95 41,79 +0,40% +1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-02 9,62 9,67 -0,52% -5,31% 36,03 36,40 -1,01% -5,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-02 11,60 11,67 -0,60% -5,07% 49,64 49,85 -0,41% -5,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-02 17,29 17,39 -0,58% -2,48% 63,74 63,92 -0,27% -1,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-02 15,80 15,88 -0,50% -3,13% 58,25 58,37 -0,20% -2,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-02 13,02 12,93 +0,70% -9,46% 48,00 47,52 +1,01% -8,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-02 32,52 32,30 +0,68% -9,89% 119,89 118,72 +0,99% -9,03% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-02 19,10 19,11 -0,05% -0,10% 81,74 81,63 +0,14% -0,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-02 17,13 17,14 -0,06% -0,70% 73,31 73,21 +0,13% -1,38% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-02 10,17 10,18 -0,10% -1,07% 43,52 43,48 +0,09% -1,75% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-02 9,92 9,93 -0,10% -1,68% 42,45 42,41 +0,09% -2,36% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-02 12,92 12,92 0,00% +0,86% 47,63 47,49 +0,31% +1,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-02 12,40 12,40 0,00% -1,51% 53,07 52,97 +0,19% -2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-02 9,49 9,51 -0,21% -5,85% 40,61 40,62 -0,02% -6,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-02 10,24 10,26 -0,19% -3,03% 37,75 37,71 +0,11% -2,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-02 11,75 11,75 0,00% -2,16% 50,28 50,19 +0,19% -2,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-02 9,02 9,04 -0,22% -6,43% 38,60 38,61 -0,03% -7,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-02 9,73 9,75 -0,21% -3,66% 35,87 35,84 +0,10% -2,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-02 15,30 15,27 +0,20% -4,32% 65,48 65,22 +0,39% -4,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-02 13,77 13,74 +0,22% -4,97% 58,93 58,69 +0,41% -5,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-02 12,20 12,18 +0,16% -4,76% 45,69 45,84 -0,33% -5,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-02 25,44 25,32 +0,47% -0,31% 108,87 108,15 +0,66% -1,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-02 20,25 20,20 +0,25% -4,53% 86,66 86,28 +0,44% -5,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-02 29,38 29,32 +0,20% -1,90% 108,31 107,76 +0,51% -0,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-02 24,25 24,14 +0,46% -1,02% 103,78 103,11 +0,65% -1,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-02 19,37 19,33 +0,21% -5,10% 82,89 82,57 +0,40% -5,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-02 14,14 14,11 +0,21% -3,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-02 28,01 27,95 +0,21% -2,57% 103,26 102,73 +0,52% -1,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-02 13,50 13,58 -0,59% +8,26% 50,56 51,11 -1,08% +7,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-02 17,32 17,38 -0,35% +13,43% 74,12 74,24 -0,16% +12,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-02 14,88 14,96 -0,53% +11,71% 54,86 54,98 -0,23% +12,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-02 16,49 16,55 -0,36% +12,64% 70,57 70,69 -0,17% +11,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-02 14,15 14,23 -0,56% +10,81% 52,17 52,30 -0,26% +11,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-02 13,12 13,06 +0,46% -2,09% 56,15 55,78 +0,65% -2,76% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-02 15,16 15,12 +0,26% -3,56% 55,89 55,57 +0,57% -2,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-02 12,39 12,33 +0,49% -2,59% 53,02 52,67 +0,68% -3,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-02 18,26 18,26 0,00% +1,39% 67,32 67,11 +0,31% +2,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-02 18,76 18,76 0,00% +0,81% 69,16 68,95 +0,31% +1,77% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-02 13,29 13,25 +0,30% +1,45% 56,87 56,60 +0,49% +0,75% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-02 15,32 15,31 +0,07% -0,20% 56,48 56,27 +0,37% +0,76% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-02 18,17 17,74 +2,42% -16,34% 66,99 65,20 +2,74% -15,55% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-02 25,90 25,88 +0,08% -1,60% 110,84 110,54 +0,27% -2,27% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-02 25,67 25,64 +0,12% -1,35% 109,86 109,52 +0,31% -2,02% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-02 40,50 40,50 0,00% -0,27% 173,32 172,99 +0,19% -0,96% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-02 12,90 12,91 -0,08% -3,30% 47,56 47,45 +0,23% -2,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-02 34,51 34,60 -0,26% -5,84% 127,23 127,17 +0,05% -4,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-02 9,77 9,78 -0,10% -7,48% 41,81 41,77 +0,09% -8,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-02 12,13 12,17 -0,33% -9,07% 44,72 44,73 -0,02% -8,20% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-02 14,83 14,83 0,00% -0,67% 54,67 54,51 +0,31% +0,28% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-02 15,29 15,29 0,00% -2,05% 56,37 56,20 +0,31% -1,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-02 15,72 15,75 -0,19% +0,64% 67,27 67,27 0,00% -0,05% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-02 13,17 13,20 -0,23% +0,08% 56,36 56,38 -0,04% -0,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-02 86,33 86,29 +0,05% -0,61% 369,45 368,58 +0,24% -1,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-02 462,73 462,52 +0,05% +1,30% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-02 122,01 121,95 +0,05% +1,85% 449,81 448,21 +0,36% +2,82% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-02 76,51 76,48 +0,04% -2,21% 327,43 326,68 +0,23% -2,88% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-02 421,41 421,22 +0,05% -0,18% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-02 16,29 16,29 0,00% -1,63% 60,06 59,87 +0,31% -0,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-02 17,98 17,98 0,00% -1,86% 66,29 66,08 +0,31% -0,92% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-02 460,71 459,78 +0,20% +3,40% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-02 410,99 410,17 +0,20% +2,42% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-02 1110,18 1109,09 +0,10% -2,61% 4092,90 4076,35 +0,41% -1,69% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-02 485,03 484,55 +0,10% -6,78% 1788,16 1780,92 +0,41% -5,89% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-02 1916,88 1917,90 -0,05% -7,36% 8203,29 8192,12 +0,14% -8,00% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-02 311,06 311,22 -0,05% -11,53% 1331,18 1329,35 +0,14% -12,13% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-02 932,03 930,19 +0,20% -0,85% 3988,62 3973,21 +0,39% -1,53% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-02 832,72 832,75 0,00% -0,80% 3563,63 3557,01 +0,19% -1,48% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-02 629,50 629,52 0,00% -1,46% 2693,95 2688,93 +0,19% -2,13% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-02 896,63 895,56 +0,12% -0,58% 3837,13 3825,29 +0,31% -1,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-02 419,58 419,08 +0,12% -1,81% 1795,59 1790,06 +0,31% -2,48% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-02 776,76 779,20 -0,31% -13,77% 3324,14 3328,27 -0,12% -14,37% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-02 328,97 330,00 -0,31% -18,45% 1407,83 1409,56 -0,12% -19,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-02 2360,38 2361,93 -0,07% -4,76% 8702,01 8681,04 +0,24% -3,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-02 578,75 579,13 -0,07% -10,37% 2133,68 2128,53 +0,24% -9,51% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-02 272,11 272,08 +0,01% -1,16% 1164,49 1162,16 +0,20% -1,84% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-02 118,15 118,14 +0,01% -2,36% 505,62 504,62 +0,20% -3,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-02 1011,69 1010,78 +0,09% -1,31% 4329,53 4317,45 +0,28% -1,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-02 461,26 460,84 +0,09% -2,67% 1973,96 1968,43 +0,28% -3,34% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-02 319,87 319,21 +0,21% -1,76% 1368,88 1363,47 +0,40% -2,44% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-02 999,78 1002,18 -0,24% +0,26% 4278,56 4280,71 -0,05% -0,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-02 729,55 731,30 -0,24% +0,25% 3122,11 3123,67 -0,05% -0,44% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-02 155,69 155,69 0,00% +0,51% 666,27 665,01 +0,19% -0,18% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-02 280,05 279,64 +0,15% -0,27% 1198,47 1194,45 +0,34% -0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-02 13,62 13,63 -0,07% -2,44% 58,29 58,22 +0,12% -3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-02 203,75 203,70 +0,02% -0,43% 871,95 870,08 +0,21% -1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-02 251,40 250,47 +0,37% -8,61% 1075,87 1069,86 +0,56% -9,24% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-02 100,07 100,04 +0,03% -0,62% 428,25 427,31 +0,22% -1,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-02 112,84 112,33 +0,45% -8,23% 482,90 479,81 +0,64% -8,86% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-02 139,61 139,47 +0,10% -1,31% 522,87 524,94 -0,39% -1,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-02 144,63 144,48 +0,10% -0,86% 618,94 617,13 +0,29% -1,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-02 102,09 101,98 +0,11% -6,24% 436,89 435,60 +0,30% -6,89% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-02 18,37 18,39 -0,11% -1,50% 78,61 78,55 +0,08% -2,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-02 165,03 164,75 +0,17% +2,18% 608,42 605,52 +0,48% +3,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-02 22,14 22,11 +0,14% -0,27% 94,75 94,44 +0,33% -0,96% 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 2018-10-02 20,62 20,59 +0,15% -0,72% 88,24 87,95 +0,34% -1,40% 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 2018-10-02 542,40 541,54 +0,16% +1,53% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-02 123,85 123,67 +0,15% -0,35% 530,02 528,24 +0,34% -1,03% 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 2018-10-02 11,54 11,56 -0,17% -0,69% 49,39 49,38 +0,02% -1,37% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-02 10,58 10,59 -0,09% -1,21% 45,28 45,23 +0,10% -1,89% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-02 142,56 142,58 -0,01% +0,47% 610,09 609,02 +0,18% -0,22% 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 2018-10-02 119,18 119,18 0,00% -0,62% 510,03 509,06 +0,19% -1,30% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-02 113,74 113,74 0,00% -0,61% 486,75 485,83 +0,19% -1,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-02 7,16 7,16 0,00% -0,97% 30,64 30,58 +0,19% -1,65% 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 2018-10-02 6,62 6,63 -0,15% -1,63% 28,33 28,32 +0,04% -2,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-02 124,33 124,97 -0,51% -2,45% 532,07 533,80 -0,32% -3,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-02 131,54 132,21 -0,51% +0,08% 484,95 485,93 -0,20% +1,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-02 119,81 120,43 -0,51% -2,84% 512,73 514,40 -0,33% -3,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-02 538,63 541,43 -0,52% -1,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-02 126,77 127,41 -0,50% -0,30% 467,36 468,28 -0,20% +0,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-02 112,82 112,50 +0,28% +0,27% 482,81 480,53 +0,47% -0,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-02 123,57 123,99 -0,34% -1,61% 455,57 455,71 -0,03% -0,67% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-02 117,35 117,75 -0,34% -2,09% 432,63 432,78 -0,03% -1,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-02 107,17 107,38 -0,20% -7,98% 458,63 458,66 -0,01% -8,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-02 114,59 114,81 -0,19% -5,56% 422,46 421,97 +0,12% -4,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-02 103,88 104,09 -0,20% -8,44% 444,55 444,61 -0,01% -9,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-02 111,15 111,36 -0,19% -6,03% 409,78 409,29 +0,12% -5,13% 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 2018-10-02 112,67 112,74 -0,06% -5,82% 482,17 481,56 +0,13% -6,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-02 119,92 119,98 -0,05% -3,48% 442,11 440,97 +0,26% -2,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-02 109,18 109,25 -0,06% -6,29% 467,24 466,65 +0,13% -6,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-02 116,28 116,34 -0,05% -3,96% 428,69 427,60 +0,26% -3,05% 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 2018-10-02 26,71 26,71 0,00% -7,61% 114,31 114,09 +0,19% -8,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-02 26,65 26,65 0,00% -5,13% 98,25 97,95 +0,31% -4,22% 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 2018-10-02 25,51 25,52 -0,04% -8,01% 109,17 109,01 +0,15% -8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-02 112,42 112,43 -0,01% -6,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-02 25,40 25,40 0,00% -5,47% 93,64 93,36 +0,31% -4,57% 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 2018-10-02 22,35 22,50 -0,67% -2,44% 82,40 82,70 -0,36% -1,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-02 21,08 21,09 -0,05% -0,09% 90,21 90,08 +0,14% -0,78% 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 2018-10-02 19,33 19,34 -0,05% -0,57% 82,72 82,61 +0,14% -1,25% 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 2018-10-02 118,73 118,91 -0,15% -6,05% 508,11 507,91 +0,04% -6,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-02 127,08 127,25 -0,13% -3,53% 468,51 467,69 +0,17% -2,61% 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 2018-10-02 374,91 375,46 -0,15% -4,83% - - - - 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 2018-10-02 11,53 11,51 +0,17% -3,51% 49,34 49,16 +0,36% -4,18% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-02 167,88 167,63 +0,15% -1,10% 618,92 616,11 +0,46% -0,16% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-02 11,87 11,87 0,00% -3,10% 43,76 43,63 +0,31% -2,18% 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 2018-10-02 11,10 11,09 +0,09% -4,15% 47,50 47,37 +0,28% -4,80% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-02 10,91 10,92 -0,09% -3,71% 40,22 40,14 +0,22% -2,79% 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 2018-10-02 138,29 138,66 -0,27% +0,17% 591,81 592,27 -0,08% -0,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-02 148,57 148,95 -0,26% +2,72% 547,73 547,45 +0,05% +3,70% 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 2018-10-02 133,10 133,46 -0,27% -0,23% 569,60 570,06 -0,08% -0,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-02 142,98 143,35 -0,26% +2,30% 527,12 526,87 +0,05% +3,28% 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 2018-10-02 154,50 154,36 +0,09% -3,08% 661,18 659,33 +0,28% -3,75% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-02 11,07 11,06 +0,09% -0,63% 40,81 40,65 +0,40% +0,32% 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 2018-10-02 143,81 143,68 +0,09% -3,52% 615,43 613,72 +0,28% -4,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-02 10,32 10,31 +0,10% -0,96% 38,05 37,89 +0,40% -0,02% 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 2018-10-02 111,78 111,80 -0,02% -1,03% 478,36 477,54 +0,17% -1,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-02 116,26 116,27 -0,01% +1,45% 428,62 427,34 +0,30% +2,42% 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 2018-10-02 106,86 106,88 -0,02% -1,48% 457,31 456,53 +0,17% -2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-02 114,64 114,66 -0,02% +0,98% 422,64 421,42 +0,29% +1,94% 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 2018-10-02 40,71 40,67 +0,10% -1,43% 174,22 173,72 +0,29% -2,11% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-02 45,40 45,36 +0,09% +1,07% 167,38 166,72 +0,40% +2,03% 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 2018-10-02 176,18 176,04 +0,08% -1,87% 753,96 751,94 +0,27% -2,55% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-02 42,72 42,69 +0,07% +0,61% 157,50 156,90 +0,38% +1,57% 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 2018-10-02 31,22 31,10 +0,39% -1,27% 133,61 132,84 +0,58% -1,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-02 33,65 33,52 +0,39% +1,08% 124,06 123,20 +0,70% +2,04% 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 2018-10-02 28,82 28,71 +0,38% -1,81% 123,33 122,63 +0,57% -2,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-02 32,00 31,87 +0,41% +0,53% 117,97 117,14 +0,72% +1,49% 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 2018-10-02 130,36 129,91 +0,35% -3,57% 557,88 554,90 +0,54% -4,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-02 144,23 143,72 +0,35% -1,08% 531,73 528,23 +0,66% -0,14% 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 2018-10-02 122,52 122,10 +0,34% -4,01% 524,32 521,54 +0,53% -4,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-02 135,52 135,04 +0,36% -1,51% 499,62 496,33 +0,66% -0,57% 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 2018-10-02 141,09 141,17 -0,06% -5,02% 603,79 602,99 +0,13% -5,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-02 22,03 22,04 -0,05% -2,57% 81,22 81,01 +0,26% -1,64% 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 2018-10-02 20,10 20,11 -0,05% -3,09% 74,10 73,91 +0,26% -2,16% 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 2018-10-02 107,09 107,08 +0,01% +1,38% 394,81 393,56 +0,32% +2,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-02 103,76 103,75 +0,01% +1,38% 382,53 381,32 +0,32% +2,34% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-02 103,53 103,31 +0,21% -5,70% 443,06 441,28 +0,40% -6,35% 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 2018-10-02 109,22 108,98 +0,22% -3,34% 402,66 400,55 +0,53% -2,42% 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)