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 2018-10-05 97,00 97,11 -0,11% -2,39% 417,97 417,08 +0,21% -2,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-05 401,39 401,84 -0,11% +1,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-05 969,01 970,12 -0,11% -2,44% 4175,46 4166,57 +0,21% -2,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-05 1006,48 1008,11 -0,16% -2,43% 3775,51 3740,39 +0,94% +0,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-05 976,44 977,56 -0,11% -2,39% 4207,48 4198,52 +0,21% -2,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-05 92,95 93,06 -0,12% -2,41% 400,52 399,68 +0,21% -2,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-05 96,55 96,66 -0,11% -0,08% 416,03 415,14 +0,21% +0,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-05 975,19 977,03 -0,19% -2,37% 4202,09 4196,25 +0,14% -2,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-05 128,56 129,52 -0,74% -2,16% 553,97 556,27 -0,42% -2,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-05 133,44 134,44 -0,74% -2,13% 574,99 577,41 -0,42% -1,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-05 98,38 99,12 -0,75% -2,52% 423,92 425,71 -0,42% -2,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-05 1388,83 1399,25 -0,74% -1,54% 5984,47 6009,64 -0,42% -1,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-05 1142,32 1150,88 -0,74% -1,58% 4922,26 4942,91 -0,42% -1,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-05 1144,37 1152,94 -0,74% -1,30% 4931,09 4951,76 -0,42% -1,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-05 108,03 108,03 0,00% -0,19% 465,50 463,98 +0,33% -0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-05 419,47 419,43 +0,01% +1,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-05 104,72 104,72 0,00% -0,30% 451,24 449,76 +0,33% -0,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-05 973,65 973,60 +0,01% -1,06% 4195,46 4181,51 +0,33% -0,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-05 1064,13 1064,08 0,00% -0,13% 4585,34 4570,12 +0,33% +0,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-05 115,41 115,40 +0,01% +1,43% 306,29 306,62 -0,11% -6,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-05 1046,04 1045,97 +0,01% +0,21% 476,58 475,81 +0,16% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-05 969,83 969,79 0,00% -1,07% 4179,00 4165,15 +0,33% -0,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 10,07 10,08 -0,10% -5,98% 43,39 43,29 +0,23% -5,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-05 39,13 39,18 -0,13% -3,45% 146,78 145,37 +0,97% -1,04% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 31,29 31,39 -0,32% -2,43% 134,83 134,82 +0,01% -2,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 10,61 10,63 -0,19% -6,52% 45,72 45,65 +0,14% -6,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-05 36,10 36,15 -0,14% -3,94% 135,42 134,13 +0,96% -1,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-05 15,01 15,09 -0,53% -3,72% 64,68 64,81 -0,20% -3,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 15,86 15,92 -0,38% -7,90% 68,34 68,37 -0,05% -7,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-05 11,13 11,16 -0,27% -7,02% 54,11 53,90 +0,40% -6,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-05 17,32 17,37 -0,29% -5,25% 64,97 64,45 +0,81% -2,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 14,03 14,10 -0,50% -4,23% 60,46 60,56 -0,17% -4,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 10,42 10,45 -0,29% -8,36% 44,90 44,88 +0,04% -8,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-05 16,19 16,24 -0,31% -5,71% 60,73 60,26 +0,79% -3,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-05 18,66 18,71 -0,27% -13,73% 80,41 80,36 +0,06% -13,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 7,06 7,07 -0,14% -17,91% 30,42 30,36 +0,19% -17,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-05 8,99 8,99 0,00% -16,53% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-05 21,53 21,54 -0,05% -15,10% 80,76 79,92 +1,06% -12,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 17,61 17,65 -0,23% -14,14% 75,88 75,81 +0,10% -14,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 6,76 6,77 -0,15% -18,36% 29,13 29,08 +0,18% -18,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-05 20,31 20,32 -0,05% -15,52% 76,19 75,39 +1,05% -13,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-05 28,35 28,39 -0,14% -0,84% 122,16 121,93 +0,19% -0,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-05 12,52 12,54 -0,16% +1,62% 46,97 46,53 +0,94% +4,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-05 32,70 32,70 0,00% -2,42% 122,66 121,33 +1,10% +0,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 25,70 25,74 -0,16% -1,34% 110,74 110,55 +0,17% -1,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-05 29,64 29,64 0,00% -2,92% 111,19 109,97 +1,10% -0,49% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-05 16,45 16,47 -0,12% -0,30% 70,88 70,74 +0,21% -0,15% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 15,24 15,26 -0,13% -0,78% 65,67 65,54 +0,20% -0,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-05 15,82 15,83 -0,06% -1,06% 68,17 67,99 +0,26% -0,91% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-05 11,99 11,99 0,00% +1,52% 44,98 44,49 +1,10% +4,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 14,44 14,45 -0,07% -1,57% 62,22 62,06 +0,26% -1,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-05 12,06 12,09 -0,25% +1,34% 51,97 51,93 +0,08% +1,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 9,78 9,79 -0,10% -2,88% 42,14 42,05 +0,23% -2,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-05 15,23 15,25 -0,13% -1,17% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-05 13,91 13,92 -0,07% -0,29% 52,18 51,65 +1,03% +2,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-05 10,14 10,15 -0,10% -1,93% 49,30 49,02 +0,57% -1,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-05 11,34 11,37 -0,26% +0,80% 48,86 48,83 +0,06% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 9,23 9,24 -0,11% -3,45% 39,77 39,68 +0,22% -3,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-05 13,08 13,10 -0,15% -0,83% 49,07 48,60 +0,95% +1,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 12,28 12,28 0,00% -4,81% 52,91 52,74 +0,33% -4,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-05 13,26 13,27 -0,08% -2,36% 49,74 49,24 +1,03% +0,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 11,65 11,66 -0,09% -5,28% 50,20 50,08 +0,24% -5,14% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-05 12,54 12,55 -0,08% -2,79% 47,04 46,56 +1,02% -0,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 24,80 24,84 -0,16% -4,69% 106,86 106,69 +0,17% -4,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-05 27,99 28,04 -0,18% -2,17% 105,00 104,04 +0,92% +0,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 22,49 22,53 -0,18% -5,15% 96,91 96,76 +0,15% -5,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-05 25,47 25,52 -0,20% -2,67% 95,54 94,69 +0,90% -0,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-05 17,87 17,94 -0,39% -0,33% 86,88 86,64 +0,28% -0,22% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-05 13,71 13,76 -0,36% +0,51% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-05 24,61 24,70 -0,36% +1,44% 92,32 91,64 +0,73% +3,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-05 16,54 16,60 -0,36% -1,25% 71,27 71,30 -0,03% -1,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 19,37 19,48 -0,56% +2,54% 83,47 83,66 -0,24% +2,70% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 13,42 13,45 -0,22% -0,45% 57,83 57,77 +0,10% -0,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-05 14,56 14,58 -0,14% +2,25% 54,62 54,10 +0,96% +4,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 12,82 12,85 -0,23% -0,93% 55,24 55,19 +0,09% -0,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-05 12,82 12,83 -0,08% -0,39% 48,09 47,60 +1,02% +2,10% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 13,92 13,95 -0,22% +0,65% 59,98 59,91 +0,11% +0,80% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 10,14 10,15 -0,10% -1,27% 43,69 43,59 +0,23% -1,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-05 31,03 31,11 -0,26% -2,85% 116,40 115,43 +0,84% -0,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-05 28,44 28,51 -0,25% -3,33% 106,68 105,78 +0,85% -0,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 206,31 207,44 -0,54% -0,55% 888,99 890,93 -0,22% -0,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-05 32,83 33,00 -0,52% +2,21% 123,15 122,44 +0,58% +4,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 26,23 26,42 -0,72% +3,31% 113,03 113,47 -0,39% +3,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-05 30,26 30,42 -0,53% +1,68% 113,51 112,87 +0,57% +4,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-05 188,96 188,96 0,00% -0,27% 918,69 912,54 +0,67% -0,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-05 153,97 153,96 +0,01% +1,35% 577,57 571,24 +1,11% +3,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-05 180,43 180,43 0,00% -0,52% 877,22 871,35 +0,67% -0,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-05 147,48 147,48 0,00% +1,10% 553,23 547,20 +1,10% +3,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 9,90 9,91 -0,10% -2,56% 42,66 42,56 +0,23% -2,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-05 13,19 13,20 -0,08% +0,08% 49,48 48,98 +1,03% +2,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 10,48 10,51 -0,29% +1,16% 45,16 45,14 +0,04% +1,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-05 12,09 12,10 -0,08% -0,49% 45,35 44,89 +1,02% +1,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-05 18,34 18,40 -0,33% -3,22% 68,80 68,27 +0,77% -0,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-05 14,59 14,66 -0,48% -2,15% 62,87 62,96 -0,15% -2,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-05 16,83 16,88 -0,30% -3,66% 63,13 62,63 +0,80% -1,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 181,88 182,21 -0,18% -4,32% 783,72 782,57 +0,15% -4,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-05 73,86 73,98 -0,16% -1,76% 277,06 274,49 +0,94% +0,70% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-05 11,14 11,16 -0,18% -3,38% 54,16 53,90 +0,49% -3,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 59,60 59,81 -0,35% -0,70% 256,82 256,88 -0,02% -0,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-05 68,76 68,88 -0,17% -2,25% 257,93 255,56 +0,93% +0,20% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-05 119,94 119,96 -0,02% -1,24% 516,82 515,22 +0,31% -1,09% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-05 110,19 110,20 -0,01% +1,32% 413,35 408,88 +1,09% +3,86% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-05 114,89 114,92 -0,03% -1,74% 495,06 493,57 +0,30% -1,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-05 76,68 76,32 +0,47% -11,91% 287,64 283,17 +1,58% -9,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-05 113,56 114,13 -0,50% -2,44% 489,33 490,18 -0,17% -2,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-05 154,30 154,47 -0,11% -7,18% 578,81 573,13 +0,99% -4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-05 217,47 217,77 -0,14% -1,34% 937,08 935,30 +0,19% -1,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-05 184,84 185,06 -0,12% -1,05% 796,48 794,81 +0,21% -0,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-05 122,61 122,05 +0,46% -11,81% 459,94 452,84 +1,57% -9,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-05 100,84 101,08 -0,24% -2,31% 434,52 434,13 +0,09% -2,16% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-05 149,23 150,03 -0,53% -5,13% 643,03 644,36 -0,21% -4,99% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-05 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-05 13,00 13,01 -0,08% -3,92% 48,77 48,27 +1,02% -1,51% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-05 19,30 19,31 -0,05% -0,05% 83,16 82,93 +0,28% +0,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-05 17,12 17,14 -0,12% -1,83% 64,22 63,59 +0,98% +0,62% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-05 12,47 12,48 -0,08% +0,48% 53,73 53,60 +0,25% +0,64% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-05 10,54 10,56 -0,19% -1,22% 39,54 39,18 +0,91% +1,25% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-05 14,59 14,62 -0,21% -0,27% 62,87 62,79 +0,12% -0,12% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-05 12,03 12,04 -0,08% -2,04% 45,13 44,67 +1,02% +0,41% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-05 12,45 12,47 -0,16% -1,35% 46,70 46,27 +0,94% +1,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-05 21,34 21,38 -0,19% -2,38% 91,95 91,83 +0,14% -2,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-05 13,42 13,45 -0,22% -6,61% 57,83 57,77 +0,10% -6,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-05 19,79 19,84 -0,25% -4,12% 74,24 73,61 +0,85% -1,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-05 20,17 20,21 -0,20% -2,80% 86,91 86,80 +0,13% -2,65% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-05 7,92 7,91 +0,13% -8,23% 29,71 29,35 +1,23% -5,93% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-05 15,46 15,52 -0,39% -0,77% 66,62 66,66 -0,06% -0,62% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-05 28,66 28,77 -0,38% -1,10% 123,50 123,56 -0,06% -0,95% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-05 10,73 10,73 0,00% -0,56% 46,24 46,08 +0,33% -0,41% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-05 9,97 9,97 0,00% -0,50% 42,96 42,82 +0,33% -0,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-05 25,56 25,58 -0,08% -0,89% 110,14 109,86 +0,25% -0,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-05 11,83 11,85 -0,17% -1,09% 50,98 50,89 +0,16% -0,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-05 19,88 19,91 -0,15% -2,26% 85,66 85,51 +0,18% -2,11% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-05 11,79 11,81 -0,17% -0,59% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-05 38,95 39,01 -0,15% -2,50% 167,84 167,54 +0,17% -2,36% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-05 13,11 13,14 -0,23% -1,80% 49,18 48,75 +0,87% +0,66% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-05 12,88 12,90 -0,16% -1,00% 55,50 55,40 +0,17% -0,85% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-05 14,09 14,11 -0,14% +0,79% 52,85 52,35 +0,96% +3,31% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-05 11,09 11,10 -0,09% +0,18% 41,60 41,18 +1,01% +2,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-05 11,00 11,00 0,00% -2,65% 47,40 47,24 +0,33% -2,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-05 11,68 11,68 0,00% -0,85% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-05 10,06 10,06 0,00% -0,10% 37,74 37,33 +1,10% +2,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-05 10,23 10,23 0,00% -3,31% 44,08 43,94 +0,33% -3,16% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-05 15,10 15,14 -0,26% -2,52% 56,64 56,17 +0,84% -0,08% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-05 11,07 11,07 0,00% +1,37% 41,53 41,07 +1,10% +3,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-05 23,13 23,18 -0,22% +4,47% 99,67 99,56 +0,11% +4,63% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-05 14,60 14,64 -0,27% +2,60% 54,77 54,32 +0,83% +5,17% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-05 31,17 31,22 -0,16% -0,89% 134,31 134,09 +0,17% -0,74% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-05 11,58 11,60 -0,17% -1,28% 49,90 49,82 +0,16% -1,13% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-05 11,03 11,08 -0,45% -3,16% 47,53 47,59 -0,12% -3,01% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-05 11,32 11,38 -0,53% -0,18% 42,46 42,22 +0,57% +2,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-05 9,62 9,60 +0,21% -5,78% 36,38 36,14 +0,65% -5,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-05 11,60 11,58 +0,17% -5,54% 49,98 49,73 +0,50% -5,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-05 17,30 17,26 +0,23% -2,86% 64,90 64,04 +1,34% -0,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-05 15,80 15,77 +0,19% -3,54% 59,27 58,51 +1,29% -1,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-05 13,11 13,02 +0,69% -8,83% 49,18 48,31 +1,80% -6,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-05 32,75 32,51 +0,74% -9,25% 122,85 120,62 +1,85% -6,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-05 19,10 19,11 -0,05% -0,26% 82,30 82,08 +0,28% -0,11% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-05 17,13 17,14 -0,06% -0,81% 73,81 73,61 +0,27% -0,66% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-05 10,16 10,17 -0,10% -1,26% 43,78 43,68 +0,23% -1,11% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-05 9,91 9,92 -0,10% -1,78% 42,70 42,61 +0,23% -1,64% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-05 12,86 12,88 -0,16% +0,39% 48,24 47,79 +0,95% +2,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-05 12,32 12,33 -0,08% -2,22% 53,09 52,96 +0,25% -2,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-05 9,40 9,40 0,00% -6,47% 40,50 40,37 +0,33% -6,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-05 10,15 10,15 0,00% -3,70% 38,07 37,66 +1,10% -1,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-05 11,67 11,68 -0,09% -2,91% 50,29 50,16 +0,24% -2,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-05 8,93 8,93 0,00% -7,08% 38,48 38,35 +0,33% -6,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-05 9,64 9,64 0,00% -4,37% 36,16 35,77 +1,10% -1,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-05 15,39 15,38 +0,07% -3,75% 66,32 66,06 +0,39% -3,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-05 13,85 13,84 +0,07% -4,42% 59,68 59,44 +0,40% -4,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-05 12,32 12,25 +0,57% -3,90% 46,59 46,12 +1,01% -3,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-05 25,74 25,62 +0,47% +0,47% 110,91 110,03 +0,80% +0,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-05 20,44 20,33 +0,54% -3,77% 88,08 87,32 +0,87% -3,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-05 29,66 29,51 +0,51% -1,10% 111,26 109,49 +1,62% +1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-05 24,54 24,43 +0,45% -0,24% 105,74 104,92 +0,78% -0,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-05 19,55 19,45 +0,51% -4,35% 84,24 83,54 +0,84% -4,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-05 14,27 14,20 +0,49% -2,59% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-05 28,28 28,13 +0,53% -1,77% 106,08 104,37 +1,64% +0,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-05 13,27 13,33 -0,45% +5,82% 50,18 50,19 -0,01% +6,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-05 17,08 17,18 -0,58% +10,98% 73,60 73,79 -0,26% +11,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-05 14,64 14,71 -0,48% +9,25% 54,92 54,58 +0,62% +11,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-05 16,26 16,35 -0,55% +10,09% 70,06 70,22 -0,22% +10,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-05 13,92 13,99 -0,50% +8,41% 52,22 51,91 +0,60% +11,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-05 13,16 13,14 +0,15% -2,23% 56,71 56,44 +0,48% -2,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-05 15,16 15,13 +0,20% -3,75% 56,87 56,14 +1,30% -1,34% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-05 12,43 12,41 +0,16% -2,66% 53,56 53,30 +0,49% -2,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-05 18,13 18,17 -0,22% +0,50% 68,01 67,42 +0,88% +3,01% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-05 18,63 18,66 -0,16% -0,05% 69,88 69,23 +0,94% +2,45% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-05 13,23 13,27 -0,30% +0,61% 57,01 56,99 +0,03% +0,76% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-05 15,22 15,25 -0,20% -0,91% 57,09 56,58 +0,90% +1,57% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-05 18,62 18,42 +1,09% -14,98% 69,85 68,34 +2,20% -12,85% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-05 25,77 25,83 -0,23% -2,02% 111,04 110,94 +0,10% -1,87% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-05 25,56 25,58 -0,08% -1,77% 110,14 109,86 +0,25% -1,62% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-05 40,44 40,47 -0,07% -0,47% 174,26 173,81 +0,25% -0,32% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-05 12,80 12,82 -0,16% -3,83% 48,02 47,57 +0,94% -1,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-05 34,10 34,14 -0,12% -7,08% 127,92 126,67 +0,98% -4,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-05 9,70 9,68 +0,21% -8,66% 41,80 41,57 +0,54% -8,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-05 12,00 11,98 +0,17% -10,31% 45,01 44,45 +1,27% -8,07% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-05 14,73 14,75 -0,14% -1,47% 55,26 54,73 +0,97% +0,99% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-05 15,14 15,17 -0,20% -2,95% 56,79 56,29 +0,90% -0,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-05 15,53 15,65 -0,77% -0,96% 66,92 67,22 -0,44% -0,81% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-05 13,02 13,11 -0,69% -1,44% 56,10 56,31 -0,36% -1,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-05 86,16 86,25 -0,10% -0,91% 371,26 370,44 +0,22% -0,76% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-05 461,91 462,39 -0,10% +0,96% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-05 121,81 121,93 -0,10% +1,53% 456,93 452,40 +1,00% +4,07% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-05 76,35 76,44 -0,12% -2,52% 328,99 328,30 +0,21% -2,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-05 420,59 421,06 -0,11% -0,51% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-05 16,18 16,21 -0,19% -2,29% 60,69 60,14 +0,92% +0,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-05 17,86 17,89 -0,17% -2,51% 67,00 66,38 +0,93% -0,07% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-05 458,31 459,41 -0,24% +2,76% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-05 408,82 409,81 -0,24% +1,78% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-05 1094,76 1098,14 -0,31% -3,95% 4106,66 4074,43 +0,79% -1,55% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-05 478,29 479,77 -0,31% -8,06% 1794,16 1780,09 +0,79% -5,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-05 1902,81 1902,51 +0,02% -8,29% 8199,21 8171,09 +0,34% -8,15% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-05 308,77 308,72 +0,02% -12,41% 1330,49 1325,92 +0,34% -12,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-05 928,50 929,95 -0,16% -1,20% 4000,91 3994,04 +0,17% -1,05% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-05 823,68 828,02 -0,52% -2,43% 3549,24 3556,26 -0,20% -2,29% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-05 622,66 625,94 -0,52% -3,08% 2683,04 2688,35 -0,20% -2,93% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-05 892,85 893,70 -0,10% -0,99% 3847,29 3838,35 +0,23% -0,84% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-05 417,81 418,21 -0,10% -2,22% 1800,34 1796,17 +0,23% -2,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-05 759,48 759,49 0,00% -16,00% 3272,60 3261,93 +0,33% -15,88% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-05 321,65 321,66 0,00% -20,56% 1385,99 1381,50 +0,33% -20,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-05 2327,29 2334,64 -0,31% -6,29% 8730,13 8662,21 +0,78% -3,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-05 570,64 572,44 -0,31% -11,80% 2140,58 2123,92 +0,78% -9,60% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-05 270,97 271,52 -0,20% -1,18% 1167,61 1166,15 +0,13% -1,03% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-05 117,66 117,90 -0,20% -2,36% 507,00 506,37 +0,12% -2,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-05 1004,12 1005,90 -0,18% -1,42% 4326,75 4320,24 +0,15% -1,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-05 457,81 458,62 -0,18% -2,77% 1972,70 1969,73 +0,15% -2,62% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-05 318,58 319,04 -0,14% -2,14% 1372,76 1370,24 +0,18% -1,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-05 989,80 993,18 -0,34% -0,77% 4265,05 4265,61 -0,01% -0,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-05 722,27 724,74 -0,34% -0,78% 3112,26 3112,69 -0,01% -0,63% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-05 155,56 155,61 -0,03% +0,43% 670,31 668,33 +0,30% +0,58% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-05 280,10 280,30 -0,07% -0,38% 1206,95 1203,86 +0,26% -0,23% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-05 13,58 13,61 -0,22% -2,72% 58,52 58,45 +0,11% -2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-05 203,28 203,75 -0,23% -0,76% 875,93 875,09 +0,10% -0,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-05 247,13 250,23 -1,24% -10,27% 1064,88 1074,71 -0,91% -10,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-05 99,97 100,10 -0,13% -0,89% 430,77 429,92 +0,20% -0,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-05 110,23 112,26 -1,81% -10,58% 474,98 482,14 -1,49% -10,44% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-05 139,23 139,59 -0,26% -1,68% 526,51 525,56 +0,18% -1,07% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-05 144,26 144,63 -0,26% -1,21% 621,62 621,17 +0,07% -1,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-05 101,82 102,08 -0,25% -6,60% 438,74 438,42 +0,07% -6,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-05 18,39 18,39 0,00% -1,45% 79,24 78,98 +0,33% -1,30% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-05 164,40 164,60 -0,12% +1,62% 616,70 610,72 +0,98% +4,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-05 22,05 22,08 -0,14% -0,81% 95,01 94,83 +0,19% -0,66% 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 2018-10-05 20,53 20,56 -0,15% -1,30% 88,46 88,30 +0,18% -1,15% 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 2018-10-05 540,32 541,00 -0,13% +0,94% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-05 123,33 123,50 -0,14% -0,93% 531,43 530,42 +0,19% -0,78% 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 2018-10-05 11,50 11,52 -0,17% -1,12% 49,55 49,48 +0,15% -0,97% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-05 10,54 10,56 -0,19% -1,68% 45,42 45,35 +0,14% -1,53% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-05 142,58 142,66 -0,06% +0,37% 614,38 612,71 +0,27% +0,52% 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 2018-10-05 119,17 119,15 +0,02% -0,62% 513,50 511,74 +0,35% -0,47% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-05 113,73 113,71 +0,02% -0,61% 490,06 488,37 +0,35% -0,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-05 7,15 7,15 0,00% -1,11% 30,81 30,71 +0,33% -0,96% 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 2018-10-05 6,62 6,62 0,00% -1,63% 28,53 28,43 +0,33% -1,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-05 123,21 123,69 -0,39% -3,55% 530,91 531,24 -0,06% -3,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-05 130,41 130,91 -0,38% -1,03% 489,19 485,71 +0,72% +1,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-05 118,73 119,19 -0,39% -3,93% 511,61 511,91 -0,06% -3,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-05 533,90 535,96 -0,38% -2,13% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-05 125,67 126,15 -0,38% -1,41% 471,41 468,05 +0,72% +1,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-05 111,93 112,15 -0,20% -1,10% 482,31 481,67 +0,13% -0,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-05 122,53 122,52 +0,01% -2,77% 459,63 454,59 +1,11% -0,34% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-05 116,36 116,35 +0,01% -3,24% 436,49 431,69 +1,11% -0,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-05 106,30 106,62 -0,30% -9,08% 458,05 457,92 +0,03% -8,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-05 113,72 114,05 -0,29% -6,68% 426,59 423,16 +0,81% -4,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-05 103,04 103,35 -0,30% -9,53% 444,00 443,88 +0,03% -9,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-05 110,30 110,62 -0,29% -7,14% 413,76 410,43 +0,81% -4,82% 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 2018-10-05 112,29 112,37 -0,07% -6,31% 483,86 482,62 +0,26% -6,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-05 119,57 119,65 -0,07% -3,98% 448,53 443,94 +1,03% -1,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-05 108,81 108,89 -0,07% -6,78% 468,86 467,67 +0,25% -6,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-05 115,93 116,01 -0,07% -4,45% 434,88 430,43 +1,03% -2,06% 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 2018-10-05 26,67 26,67 0,00% -7,88% 114,92 114,55 +0,33% -7,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-05 26,62 26,63 -0,04% -5,37% 99,86 98,81 +1,06% -3,00% 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 2018-10-05 25,47 25,48 -0,04% -8,25% 109,75 109,43 +0,29% -8,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-05 112,26 112,29 -0,03% -6,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-05 25,36 25,37 -0,04% -5,76% 95,13 94,13 +1,06% -3,40% 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 2018-10-05 22,29 22,27 +0,09% -2,66% 83,61 82,63 +1,19% -0,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-05 21,04 21,06 -0,09% -0,43% 90,66 90,45 +0,23% -0,28% 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 2018-10-05 19,29 19,31 -0,10% -0,92% 83,12 82,93 +0,22% -0,77% 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 2018-10-05 117,67 118,18 -0,43% -7,17% 507,04 507,57 -0,10% -7,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-05 126,01 126,54 -0,42% -4,68% 472,69 469,50 +0,68% -2,29% 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 2018-10-05 371,66 373,23 -0,42% -5,98% - - - - 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 2018-10-05 11,50 11,52 -0,17% -4,09% 49,55 49,48 +0,15% -3,94% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-05 167,58 167,72 -0,08% -1,58% 628,63 622,29 +1,02% +0,88% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-05 11,84 11,83 +0,08% -3,50% 44,41 43,89 +1,19% -1,09% 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 2018-10-05 11,08 11,09 -0,09% -4,57% 47,74 47,63 +0,24% -4,42% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-05 10,89 10,88 +0,09% -4,05% 40,85 40,37 +1,20% -1,65% 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 2018-10-05 136,66 137,69 -0,75% -1,40% 588,87 591,37 -0,42% -1,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-05 146,88 147,98 -0,74% +1,12% 550,98 549,05 +0,35% +3,65% 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 2018-10-05 131,53 132,52 -0,75% -1,79% 566,76 569,16 -0,42% -1,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-05 141,35 142,41 -0,74% +0,72% 530,23 528,38 +0,35% +3,24% 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 2018-10-05 153,39 153,66 -0,18% -3,88% 660,96 659,95 +0,15% -3,73% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-05 11,00 11,02 -0,18% -1,35% 41,26 40,89 +0,92% +1,12% 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 2018-10-05 142,77 143,02 -0,17% -4,31% 615,20 614,26 +0,15% -4,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-05 10,25 10,27 -0,19% -1,82% 38,45 38,10 +0,91% +0,63% 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 2018-10-05 111,80 111,86 -0,05% -1,08% 481,75 480,43 +0,27% -0,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-05 116,32 116,38 -0,05% +1,40% 436,34 431,81 +1,05% +3,94% 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 2018-10-05 106,88 106,94 -0,06% -1,52% 460,55 459,30 +0,27% -1,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-05 114,70 114,76 -0,05% +0,93% 430,26 425,79 +1,05% +3,46% 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 2018-10-05 40,58 40,67 -0,22% -1,74% 174,86 174,67 +0,11% -1,59% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-05 45,28 45,38 -0,22% +0,76% 169,85 168,37 +0,88% +3,28% 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 2018-10-05 175,63 176,03 -0,23% -2,17% 756,79 756,03 +0,10% -2,02% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-05 42,61 42,70 -0,21% +0,33% 159,84 158,43 +0,89% +2,84% 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 2018-10-05 30,93 31,03 -0,32% -2,40% 133,28 133,27 0,00% -2,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-05 33,35 33,46 -0,33% -0,09% 125,10 124,15 +0,77% +2,41% 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 2018-10-05 28,55 28,65 -0,35% -2,96% 123,02 123,05 -0,02% -2,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-05 31,71 31,81 -0,31% -0,63% 118,95 118,03 +0,78% +1,86% 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 2018-10-05 131,09 131,05 +0,03% -3,38% 564,87 562,85 +0,36% -3,23% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-05 145,11 145,05 +0,04% -0,87% 544,34 538,18 +1,14% +1,61% 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 2018-10-05 123,20 123,17 +0,02% -3,81% 530,87 529,00 +0,35% -3,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-05 136,34 136,29 +0,04% -1,30% 511,44 505,68 +1,14% +1,16% 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 2018-10-05 140,03 140,22 -0,14% -5,78% 603,39 602,23 +0,19% -5,64% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-05 21,88 21,90 -0,09% -3,31% 82,08 81,26 +1,01% -0,90% 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 2018-10-05 19,96 19,98 -0,10% -3,81% 74,87 74,13 +1,00% -1,40% 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 2018-10-05 107,10 107,09 +0,01% +1,38% 401,75 397,34 +1,11% +3,92% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-05 103,77 103,76 +0,01% +1,38% 389,26 384,98 +1,11% +3,91% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-05 103,75 103,83 -0,08% -5,92% 447,06 445,94 +0,25% -5,78% 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 2018-10-05 109,51 109,59 -0,07% -3,54% 410,79 406,61 +1,03% -1,13% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)