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 2018-10-03 129,29 129,50 -0,16% -1,43% 555,62 554,20 +0,26% -1,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-03 134,20 134,42 -0,16% -1,39% 576,72 575,25 +0,26% -1,76% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-03 98,94 99,10 -0,16% -1,79% 425,19 424,10 +0,26% -2,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-03 1396,71 1398,96 -0,16% -0,79% 6002,36 5986,85 +0,26% -1,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-03 1148,80 1150,65 -0,16% -0,83% 4936,97 4924,21 +0,26% -1,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-03 1150,85 1152,69 -0,16% -0,56% 4945,78 4932,94 +0,26% -0,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-03 108,04 108,04 0,00% -0,20% 464,30 462,36 +0,42% -0,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-03 419,40 419,38 0,00% +1,89% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-03 104,73 104,73 0,00% -0,30% 450,08 448,19 +0,42% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-03 973,69 973,68 0,00% -1,08% 4184,43 4166,86 +0,42% -1,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-03 1064,17 1064,17 0,00% -0,15% 4573,27 4554,12 +0,42% -0,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-03 115,39 115,38 +0,01% +1,43% 308,64 306,91 +0,56% -5,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-03 1045,95 1045,89 +0,01% +0,20% 475,59 473,68 +0,40% -0,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-03 969,87 969,86 0,00% -1,08% 4168,02 4150,52 +0,42% -1,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 10,13 10,13 0,00% -5,33% 43,53 43,35 +0,42% -5,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-03 39,35 39,36 -0,03% -2,79% 146,88 145,11 +1,22% -1,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 31,48 31,49 -0,03% -1,41% 135,28 134,76 +0,39% -1,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 10,68 10,68 0,00% -5,82% 45,90 45,71 +0,42% -6,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-03 36,31 36,32 -0,03% -3,28% 135,53 133,90 +1,22% -1,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-03 15,16 15,13 +0,20% -2,38% 65,15 64,75 +0,62% -2,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 16,02 15,99 +0,19% -6,86% 68,85 68,43 +0,61% -7,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 11,24 11,21 +0,27% -5,94% 54,41 53,98 +0,80% -6,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-03 17,49 17,45 +0,23% -4,16% 65,28 64,33 +1,48% -2,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 14,17 14,14 +0,21% -2,81% 60,90 60,51 +0,63% -3,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 10,52 10,50 +0,19% -7,31% 45,21 44,93 +0,61% -7,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-03 16,35 16,31 +0,25% -4,66% 61,03 60,13 +1,49% -3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-03 18,96 18,93 +0,16% -11,85% 81,48 81,01 +0,58% -12,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 7,18 7,16 +0,28% -16,32% 30,86 30,64 +0,70% -16,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 9,13 9,11 +0,22% -14,99% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-03 21,88 21,83 +0,23% -13,48% 81,67 80,48 +1,48% -12,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 17,89 17,86 +0,17% -12,30% 76,88 76,43 +0,59% -12,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 6,88 6,86 +0,29% -16,71% 29,57 29,36 +0,71% -17,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-03 20,64 20,60 +0,19% -13,93% 77,04 75,95 +1,44% -12,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-03 28,47 28,45 +0,07% -0,21% 122,35 121,75 +0,49% -0,59% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-03 12,57 12,56 +0,08% +2,28% 46,92 46,30 +1,33% +3,95% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-03 32,84 32,82 +0,06% -2,09% 122,58 121,00 +1,31% -0,49% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 25,80 25,79 +0,04% -0,73% 110,88 110,37 +0,46% -1,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-03 29,77 29,75 +0,07% -2,59% 111,12 109,68 +1,31% -0,99% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-03 16,51 16,51 0,00% +0,18% 70,95 70,65 +0,42% -0,19% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 15,30 15,30 0,00% -0,26% 65,75 65,48 +0,42% -0,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-03 15,83 15,83 0,00% -1,00% 68,03 67,74 +0,42% -1,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-03 11,99 11,99 0,00% +1,52% 44,75 44,20 +1,25% +3,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 14,45 14,45 0,00% -1,50% 62,10 61,84 +0,42% -1,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-03 12,08 12,08 0,00% +1,85% 51,91 51,70 +0,42% +1,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 9,80 9,80 0,00% -2,68% 42,12 41,94 +0,42% -3,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 15,27 15,26 +0,07% -0,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-03 13,94 13,93 +0,07% 0,00% 52,03 51,36 +1,32% +1,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-03 10,16 10,16 0,00% -1,74% 49,18 48,92 +0,53% -2,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-03 11,37 11,36 +0,09% +1,43% 48,86 48,62 +0,51% +1,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 9,25 9,25 0,00% -3,24% 39,75 39,59 +0,42% -3,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-03 13,11 13,11 0,00% -0,53% 48,93 48,33 +1,25% +1,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 12,38 12,36 +0,16% -3,96% 53,20 52,89 +0,58% -4,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-03 13,36 13,35 +0,07% -1,47% 49,87 49,22 +1,32% +0,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 11,75 11,73 +0,17% -4,39% 50,50 50,20 +0,59% -4,75% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-03 12,64 12,62 +0,16% -1,94% 47,18 46,53 +1,41% -0,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 24,96 24,97 -0,04% -4,00% 107,27 106,86 +0,38% -4,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-03 28,16 28,17 -0,04% -1,47% 105,11 103,85 +1,21% +0,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 22,64 22,65 -0,04% -4,47% 97,30 96,93 +0,38% -4,83% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-03 25,63 25,64 -0,04% -1,99% 95,67 94,53 +1,21% -0,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 17,95 17,94 +0,06% +0,22% 86,88 86,38 +0,58% -0,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 13,76 13,76 0,00% +1,03% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-03 24,71 24,70 +0,04% +1,94% 92,23 91,06 +1,29% +3,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-03 16,61 16,60 +0,06% -0,78% 71,38 71,04 +0,48% -1,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 19,45 19,44 +0,05% +3,35% 83,59 83,19 +0,47% +2,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 13,50 13,50 0,00% +0,30% 58,02 57,77 +0,42% -0,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-03 14,63 14,64 -0,07% +2,88% 54,61 53,97 +1,18% +4,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 12,89 12,90 -0,08% -0,31% 55,39 55,21 +0,34% -0,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-03 12,84 12,85 -0,08% +0,08% 47,93 47,37 +1,17% +1,71% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 13,94 13,96 -0,14% +1,46% 59,91 59,74 +0,28% +1,07% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 10,15 10,15 0,00% -1,17% 43,62 43,44 +0,42% -1,54% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-03 31,24 31,26 -0,06% -2,22% 116,61 115,25 +1,18% -0,63% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-03 28,64 28,66 -0,07% -2,68% 106,90 105,66 +1,17% -1,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 207,51 207,42 +0,04% +0,08% 891,77 887,65 +0,46% -0,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-03 33,01 32,99 +0,06% +2,83% 123,21 121,62 +1,31% +4,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 26,37 26,37 0,00% +4,23% 113,33 112,85 +0,42% +3,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-03 30,43 30,41 +0,07% +2,32% 113,58 112,11 +1,31% +3,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 188,97 188,98 -0,01% -0,27% 914,67 909,92 +0,52% -1,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-03 153,96 153,95 +0,01% +1,35% 574,67 567,57 +1,25% +3,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-03 180,44 180,45 -0,01% -0,52% 873,38 868,85 +0,52% -1,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-03 147,47 147,47 0,00% +1,10% 550,45 543,68 +1,25% +2,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 9,91 9,91 0,00% -2,46% 42,59 42,41 +0,42% -2,83% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-03 13,21 13,20 +0,08% +0,15% 49,31 48,66 +1,32% +1,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 10,49 10,49 0,00% +1,55% 45,08 44,89 +0,42% +1,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-03 12,11 12,10 +0,08% -0,33% 45,20 44,61 +1,33% +1,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-03 18,51 18,48 +0,16% -2,27% 69,09 68,13 +1,41% -0,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-03 14,72 14,70 +0,14% -0,94% 63,26 62,91 +0,56% -1,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-03 16,98 16,96 +0,12% -2,75% 63,38 62,53 +1,36% -1,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 183,05 183,02 +0,02% -3,63% 786,66 783,23 +0,44% -3,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-03 74,31 74,29 +0,03% -1,05% 277,37 273,88 +1,27% +0,56% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-03 11,21 11,21 0,00% -2,69% 54,26 53,98 +0,53% -3,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 59,97 59,96 +0,02% +0,33% 257,72 256,60 +0,44% -0,04% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-03 69,18 69,16 +0,03% -1,55% 258,22 254,97 +1,27% +0,06% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-03 119,99 119,97 +0,02% -1,16% 515,66 513,41 +0,44% -1,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-03 110,20 110,16 +0,04% +1,40% 411,33 406,13 +1,28% +3,06% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-03 114,95 114,93 +0,02% -1,65% 494,00 491,84 +0,44% -2,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-03 77,57 77,59 -0,03% -10,71% 289,54 286,05 +1,22% -9,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-03 115,08 115,17 -0,08% -1,04% 494,56 492,87 +0,34% -1,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-03 155,61 155,70 -0,06% -6,28% 580,83 574,02 +1,19% -4,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-03 218,16 218,29 -0,06% -0,98% 937,54 934,17 +0,36% -1,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-03 185,45 185,74 -0,16% -0,73% 796,97 794,87 +0,26% -1,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-03 124,03 124,07 -0,03% -10,60% 462,95 457,41 +1,21% -9,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-03 101,58 101,65 -0,07% -1,50% 436,54 435,01 +0,35% -1,87% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-03 150,56 150,53 +0,02% -4,33% 647,03 644,19 +0,44% -4,69% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-03 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-03 13,09 13,10 -0,08% -3,18% 48,86 48,30 +1,17% -1,60% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-03 19,35 19,29 +0,31% +0,78% 83,16 82,55 +0,73% +0,40% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-03 17,21 17,21 0,00% -1,21% 64,24 63,45 +1,24% +0,41% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-03 12,48 12,46 +0,16% +1,22% 53,63 53,32 +0,58% +0,84% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-03 10,57 10,59 -0,19% -0,75% 39,45 39,04 +1,05% +0,87% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-03 14,64 14,62 +0,14% +0,07% 62,92 62,57 +0,56% -0,31% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-03 12,12 12,12 0,00% -1,22% 45,24 44,68 +1,24% +0,39% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-03 12,54 12,54 0,00% -0,56% 46,81 46,23 +1,25% +1,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-03 21,47 21,42 +0,23% -1,38% 92,27 91,67 +0,65% -1,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-03 13,54 13,55 -0,07% -5,84% 58,19 57,99 +0,35% -6,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-03 19,96 19,97 -0,05% -3,34% 74,50 73,62 +1,19% -1,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-03 20,30 20,25 +0,25% -1,74% 87,24 86,66 +0,67% -2,11% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-03 8,01 8,04 -0,37% -7,08% 29,90 29,64 +0,87% -5,56% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-03 15,54 15,53 +0,06% -0,19% 66,78 66,46 +0,49% -0,57% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-03 28,80 28,78 +0,07% -0,59% 123,77 123,16 +0,49% -0,96% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-03 10,73 10,73 0,00% -0,56% 46,11 45,92 +0,42% -0,93% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-03 9,97 9,97 0,00% -0,50% 42,85 42,67 +0,42% -0,87% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-03 25,58 25,55 +0,12% -0,81% 109,93 109,34 +0,54% -1,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-03 11,84 11,83 +0,08% -1,00% 50,88 50,63 +0,51% -1,38% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-03 19,94 19,94 0,00% -1,92% 85,69 85,33 +0,42% -2,29% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-03 11,82 11,82 0,00% -0,17% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-03 39,07 39,07 0,00% -2,13% 167,90 167,20 +0,42% -2,50% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-03 13,19 13,24 -0,38% -1,49% 49,23 48,81 +0,86% +0,12% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-03 12,93 12,94 -0,08% -0,31% 55,57 55,38 +0,34% -0,68% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-03 14,14 14,02 +0,86% +1,80% 52,78 51,69 +2,11% +3,46% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-03 11,11 11,11 0,00% 0,00% 41,47 40,96 +1,25% +1,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-03 11,03 11,03 0,00% -2,56% 47,40 47,20 +0,42% -2,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-03 11,71 11,71 0,00% -0,76% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-03 10,08 10,08 0,00% -0,10% 37,62 37,16 +1,25% +1,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-03 10,27 10,27 0,00% -3,11% 44,14 43,95 +0,42% -3,48% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-03 15,21 15,27 -0,39% -1,87% 56,77 56,30 +0,85% -0,27% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-03 11,07 11,07 0,00% +1,37% 41,32 40,81 +1,24% +3,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-03 23,22 23,13 +0,39% +5,40% 99,79 98,98 +0,81% +5,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-03 14,69 14,67 +0,14% +3,31% 54,83 54,08 +1,38% +4,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-03 31,25 31,25 0,00% -0,64% 134,30 133,73 +0,42% -1,01% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-03 11,61 11,61 0,00% -1,11% 49,89 49,69 +0,42% -1,48% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-03 11,12 11,09 +0,27% -2,28% 47,79 47,46 +0,69% -2,65% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-03 11,41 11,38 +0,26% +0,62% 42,59 41,95 +1,51% +2,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-03 9,65 9,62 +0,31% -5,02% 36,63 36,03 +1,68% -4,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-03 11,64 11,60 +0,34% -4,75% 50,02 49,64 +0,77% -5,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-03 17,35 17,29 +0,35% -2,09% 64,76 63,74 +1,60% -0,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-03 15,85 15,80 +0,32% -2,76% 59,16 58,25 +1,57% -1,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-03 13,08 13,02 +0,46% -8,98% 48,82 48,00 +1,71% -7,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-03 32,67 32,52 +0,46% -9,45% 121,94 119,89 +1,71% -7,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-03 19,12 19,10 +0,10% -0,05% 82,17 81,74 +0,53% -0,43% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-03 17,15 17,13 +0,12% -0,64% 73,70 73,31 +0,54% -1,01% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-03 10,17 10,17 0,00% -1,17% 43,71 43,52 +0,42% -1,54% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-03 9,92 9,92 0,00% -1,68% 42,63 42,45 +0,42% -2,05% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-03 12,93 12,92 +0,08% +0,94% 48,26 47,63 +1,32% +2,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-03 12,38 12,40 -0,16% -1,59% 53,20 53,07 +0,26% -1,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-03 9,44 9,49 -0,53% -6,35% 40,57 40,61 -0,11% -6,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-03 10,19 10,24 -0,49% -3,60% 38,04 37,75 +0,75% -2,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-03 11,72 11,75 -0,26% -2,33% 50,37 50,28 +0,16% -2,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-03 8,97 9,02 -0,55% -6,95% 38,55 38,60 -0,14% -7,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-03 9,68 9,73 -0,51% -4,25% 36,13 35,87 +0,72% -2,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-03 15,36 15,30 +0,39% -3,76% 66,01 65,48 +0,81% -4,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-03 13,83 13,77 +0,44% -4,36% 59,43 58,93 +0,86% -4,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-03 12,30 12,20 +0,82% -3,91% 46,69 45,69 +2,19% -3,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-03 25,72 25,44 +1,10% +0,94% 110,53 108,87 +1,53% +0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-03 20,41 20,25 +0,79% -3,73% 87,71 86,66 +1,21% -4,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-03 29,61 29,38 +0,78% -1,10% 110,52 108,31 +2,04% +0,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-03 24,52 24,25 +1,11% +0,25% 105,38 103,78 +1,54% -0,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-03 19,52 19,37 +0,77% -4,31% 83,89 82,89 +1,20% -4,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-03 14,25 14,14 +0,78% -2,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-03 28,23 28,01 +0,79% -1,77% 105,37 103,26 +2,04% -0,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-03 13,47 13,50 -0,22% +7,67% 51,13 50,56 +1,14% +8,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-03 17,35 17,32 +0,17% +13,40% 74,56 74,12 +0,59% +12,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-03 14,86 14,88 -0,13% +11,14% 55,47 54,86 +1,11% +12,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-03 16,52 16,49 +0,18% +12,53% 70,99 70,57 +0,60% +12,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-03 14,13 14,15 -0,14% +10,30% 52,74 52,17 +1,10% +12,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-03 13,20 13,12 +0,61% -1,42% 56,73 56,15 +1,03% -1,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-03 15,19 15,16 +0,20% -3,37% 56,70 55,89 +1,45% -1,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-03 12,46 12,39 +0,56% -1,89% 53,55 53,02 +0,99% -2,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-03 18,25 18,26 -0,05% +1,28% 68,12 67,32 +1,19% +2,93% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-03 18,75 18,76 -0,05% +0,70% 69,99 69,16 +1,19% +2,34% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-03 13,31 13,29 +0,15% +1,68% 57,20 56,87 +0,57% +1,30% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-03 15,30 15,32 -0,13% -0,39% 57,11 56,48 +1,11% +1,24% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-03 18,78 18,17 +3,36% -13,85% 70,10 66,99 +4,64% -12,45% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-03 25,90 25,90 0,00% -1,52% 111,31 110,84 +0,42% -1,89% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-03 25,65 25,67 -0,08% -1,46% 110,23 109,86 +0,34% -1,83% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-03 40,51 40,50 +0,02% -0,30% 174,09 173,32 +0,45% -0,67% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-03 12,86 12,90 -0,31% -3,60% 48,00 47,56 +0,93% -2,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-03 34,58 34,51 +0,20% -5,75% 129,07 127,23 +1,45% -4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-03 9,80 9,77 +0,31% -7,11% 42,12 41,81 +0,73% -7,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-03 12,14 12,13 +0,08% -9,00% 45,31 44,72 +1,33% -7,51% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-03 14,82 14,83 -0,07% -0,87% 55,32 54,67 +1,18% +0,75% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-03 15,26 15,29 -0,20% -2,24% 56,96 56,37 +1,05% -0,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-03 15,68 15,72 -0,25% +0,26% 67,38 67,27 +0,17% -0,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-03 13,14 13,17 -0,23% -0,30% 56,47 56,36 +0,19% -0,68% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-03 86,29 86,33 -0,05% -0,68% 370,83 369,45 +0,37% -1,05% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-03 462,52 462,73 -0,05% +1,21% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-03 121,96 122,01 -0,04% +1,77% 455,23 449,81 +1,20% +3,43% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-03 76,48 76,51 -0,04% -2,27% 328,67 327,43 +0,38% -2,64% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-03 421,22 421,41 -0,05% -0,27% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-03 16,31 16,29 +0,12% -1,51% 60,88 60,06 +1,37% +0,10% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-03 18,00 17,98 +0,11% -1,75% 67,19 66,29 +1,36% -0,14% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-03 461,03 460,71 +0,07% +3,44% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-03 411,27 410,99 +0,07% +2,46% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-03 1101,72 1110,18 -0,76% -3,47% 4112,28 4092,90 +0,47% -1,90% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-03 481,33 485,03 -0,76% -7,60% 1796,61 1788,16 +0,47% -6,09% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-03 1916,50 1916,88 -0,02% -7,19% 8236,16 8203,29 +0,40% -7,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-03 310,99 311,06 -0,02% -11,36% 1336,48 1331,18 +0,40% -11,70% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-03 930,62 932,03 -0,15% -0,86% 3999,34 3988,62 +0,27% -1,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-03 831,88 832,72 -0,10% -1,03% 3575,00 3563,63 +0,32% -1,40% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-03 628,86 629,50 -0,10% -1,68% 2702,53 2693,95 +0,32% -2,05% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-03 895,59 896,63 -0,12% -0,71% 3848,80 3837,13 +0,30% -1,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-03 419,09 419,58 -0,12% -1,94% 1801,04 1795,59 +0,30% -2,31% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-03 772,86 776,76 -0,50% -14,05% 3321,37 3324,14 -0,08% -14,37% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-03 327,32 328,97 -0,50% -18,71% 1406,66 1407,83 -0,08% -19,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-03 2354,74 2360,38 -0,24% -5,04% 8789,30 8702,01 +1,00% -3,49% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-03 577,37 578,75 -0,24% -10,63% 2155,09 2133,68 +1,00% -9,17% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-03 272,26 272,11 +0,06% -0,90% 1170,04 1164,49 +0,48% -1,27% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-03 118,21 118,15 +0,05% -2,10% 508,01 505,62 +0,47% -2,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-03 1011,23 1011,69 -0,05% -1,01% 4345,76 4329,53 +0,37% -1,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-03 461,05 461,26 -0,05% -2,37% 1981,36 1973,96 +0,37% -2,73% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-03 319,29 319,87 -0,18% -1,81% 1372,15 1368,88 +0,24% -2,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-03 994,80 999,78 -0,50% -0,16% 4275,15 4278,56 -0,08% -0,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-03 725,92 729,55 -0,50% -0,17% 3119,64 3122,11 -0,08% -0,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-03 155,72 155,69 +0,02% +0,54% 669,21 666,27 +0,44% +0,16% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-03 280,08 280,05 +0,01% -0,31% 1203,64 1198,47 +0,43% -0,68% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-03 13,61 13,62 -0,07% -2,51% 58,49 58,29 +0,35% -2,87% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-03 204,06 203,75 +0,15% -0,34% 876,95 871,95 +0,57% -0,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-03 250,79 251,40 -0,24% -8,82% 1077,77 1075,87 +0,18% -9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-03 100,32 100,07 +0,25% -0,73% 431,12 428,25 +0,67% -1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-03 112,45 112,84 -0,35% -8,67% 483,25 482,90 +0,07% -9,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-03 139,56 139,61 -0,04% -1,66% 529,80 522,87 +1,33% -1,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-03 144,58 144,63 -0,03% -1,20% 621,33 618,94 +0,39% -1,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-03 102,05 102,09 -0,04% -6,58% 438,56 436,89 +0,38% -6,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-03 18,38 18,37 +0,05% -1,55% 78,99 78,61 +0,48% -1,92% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-03 165,00 165,03 -0,02% +2,21% 615,88 608,42 +1,23% +3,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-03 22,14 22,14 0,00% -0,23% 95,15 94,75 +0,42% -0,60% 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 2018-10-03 20,61 20,62 -0,05% -0,72% 88,57 88,24 +0,37% -1,10% 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 2018-10-03 542,39 542,40 0,00% +1,55% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-03 123,84 123,85 -0,01% -0,32% 532,20 530,02 +0,41% -0,70% 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 2018-10-03 11,55 11,54 +0,09% -0,52% 49,64 49,39 +0,51% -0,89% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-03 10,59 10,58 +0,09% -1,03% 45,51 45,28 +0,52% -1,40% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-03 142,73 142,56 +0,12% +0,54% 613,38 610,09 +0,54% +0,16% 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 2018-10-03 119,18 119,18 0,00% -0,62% 512,18 510,03 +0,42% -0,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-03 113,73 113,74 -0,01% -0,62% 488,75 486,75 +0,41% -0,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-03 7,16 7,16 0,00% -0,97% 30,77 30,64 +0,42% -1,34% 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 2018-10-03 6,63 6,62 +0,15% -1,49% 28,49 28,33 +0,57% -1,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-03 124,38 124,33 +0,04% -2,62% 534,52 532,07 +0,46% -2,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-03 131,60 131,54 +0,05% -0,10% 491,21 484,95 +1,29% +1,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-03 119,86 119,81 +0,04% -3,01% 515,10 512,73 +0,46% -3,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-03 538,81 538,63 +0,03% -1,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-03 126,81 126,77 +0,03% -0,49% 473,33 467,36 +1,28% +1,13% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-03 112,76 112,82 -0,05% +0,17% 484,59 482,81 +0,37% -0,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-03 123,41 123,57 -0,13% -1,70% 460,64 455,57 +1,11% -0,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-03 117,19 117,35 -0,14% -2,18% 437,42 432,63 +1,11% -0,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-03 107,21 107,17 +0,04% -7,93% 460,74 458,63 +0,46% -8,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-03 114,65 114,59 +0,05% -5,51% 427,94 422,46 +1,30% -3,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-03 103,92 103,88 +0,04% -8,38% 446,60 444,55 +0,46% -8,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-03 111,21 111,15 +0,05% -5,97% 415,10 409,78 +1,30% -4,43% 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 2018-10-03 112,66 112,67 -0,01% -5,89% 484,16 482,17 +0,41% -6,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-03 119,93 119,92 +0,01% -3,55% 447,65 442,11 +1,25% -1,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-03 109,17 109,18 -0,01% -6,36% 469,16 467,24 +0,41% -6,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-03 116,29 116,28 +0,01% -4,03% 434,06 428,69 +1,25% -2,46% 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 2018-10-03 26,77 26,71 +0,22% -7,18% 115,04 114,31 +0,65% -7,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-03 26,72 26,65 +0,26% -4,64% 99,74 98,25 +1,51% -3,08% 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 2018-10-03 25,57 25,51 +0,24% -7,52% 109,89 109,17 +0,66% -7,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-03 112,68 112,42 +0,23% -5,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-03 25,46 25,40 +0,24% -5,00% 95,03 93,64 +1,48% -3,45% 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 2018-10-03 22,34 22,35 -0,04% -2,36% 83,39 82,40 +1,20% -0,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-03 21,09 21,08 +0,05% +0,05% 90,63 90,21 +0,47% -0,33% 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 2018-10-03 19,33 19,33 0,00% -0,51% 83,07 82,72 +0,42% -0,89% 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 2018-10-03 118,78 118,73 +0,04% -5,69% 510,46 508,11 +0,46% -6,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-03 127,14 127,08 +0,05% -3,17% 474,56 468,51 +1,29% -1,59% 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 2018-10-03 375,04 374,91 +0,03% -4,48% - - - - 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 2018-10-03 11,53 11,53 0,00% -3,51% 49,55 49,34 +0,42% -3,88% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-03 167,93 167,88 +0,03% -1,01% 626,82 618,92 +1,28% +0,61% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-03 11,86 11,87 -0,08% -3,03% 44,27 43,76 +1,16% -1,44% 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 2018-10-03 11,11 11,10 +0,09% -3,98% 47,75 47,50 +0,51% -4,34% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-03 10,91 10,91 0,00% -3,54% 40,72 40,22 +1,25% -1,96% 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 2018-10-03 138,01 138,29 -0,20% -0,30% 593,10 591,81 +0,22% -0,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-03 148,28 148,57 -0,20% +2,23% 553,47 547,73 +1,05% +3,90% 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 2018-10-03 132,83 133,10 -0,20% -0,70% 570,84 569,60 +0,22% -1,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-03 142,70 142,98 -0,20% +1,81% 532,64 527,12 +1,05% +3,48% 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 2018-10-03 154,44 154,50 -0,04% -2,99% 663,71 661,18 +0,38% -3,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-03 11,07 11,07 0,00% -0,45% 41,32 40,81 +1,24% +1,18% 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 2018-10-03 143,76 143,81 -0,03% -3,42% 617,81 615,43 +0,39% -3,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-03 10,31 10,32 -0,10% -0,96% 38,48 38,05 +1,15% +0,66% 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 2018-10-03 111,82 111,78 +0,04% -1,06% 480,55 478,36 +0,46% -1,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-03 116,30 116,26 +0,03% +1,40% 434,10 428,62 +1,28% +3,06% 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 2018-10-03 106,90 106,86 +0,04% -1,51% 459,40 457,31 +0,46% -1,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-03 114,69 114,64 +0,04% +0,94% 428,09 422,64 +1,29% +2,59% 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 2018-10-03 40,74 40,71 +0,07% -1,33% 175,08 174,22 +0,49% -1,70% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-03 45,44 45,40 +0,09% +1,16% 169,61 167,38 +1,33% +2,81% 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 2018-10-03 176,33 176,18 +0,09% -1,76% 757,78 753,96 +0,51% -2,13% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-03 42,76 42,72 +0,09% +0,73% 159,61 157,50 +1,34% +2,38% 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 2018-10-03 31,18 31,22 -0,13% -1,14% 134,00 133,61 +0,29% -1,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-03 33,62 33,65 -0,09% +1,23% 125,49 124,06 +1,16% +2,89% 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 2018-10-03 28,79 28,82 -0,10% -1,67% 123,72 123,33 +0,32% -2,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-03 31,96 32,00 -0,12% +0,66% 119,29 117,97 +1,12% +2,31% 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 2018-10-03 130,27 130,36 -0,07% -3,77% 559,84 557,88 +0,35% -4,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-03 144,14 144,23 -0,06% -1,29% 538,02 531,73 +1,18% +0,33% 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 2018-10-03 122,43 122,52 -0,07% -4,20% 526,14 524,32 +0,35% -4,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-03 135,43 135,52 -0,07% -1,72% 505,51 499,62 +1,18% -0,11% 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 2018-10-03 140,81 141,09 -0,20% -5,11% 605,13 603,79 +0,22% -5,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-03 21,99 22,03 -0,18% -2,66% 82,08 81,22 +1,06% -1,07% 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 2018-10-03 20,06 20,10 -0,20% -3,19% 74,88 74,10 +1,04% -1,60% 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 2018-10-03 107,09 107,09 0,00% +1,37% 399,72 394,81 +1,24% +3,03% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-03 103,76 103,76 0,00% +1,38% 387,30 382,53 +1,25% +3,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-03 103,64 103,53 +0,11% -5,62% 445,39 443,06 +0,53% -5,97% 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 2018-10-03 109,35 109,22 +0,12% -3,25% 408,16 402,66 +1,37% -1,67% 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)