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 2018-10-08 86,18 86,41 -0,27% -9,40% 371,58 369,96 +0,44% -9,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-08 90,19 90,40 -0,23% -8,21% 441,00 433,76 +1,67% -8,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-08 9,21 9,23 -0,22% -7,25% 34,55 33,74 +2,41% -5,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-08 95,69 95,94 -0,26% -6,25% 361,14 361,67 -0,14% -6,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-08 98,44 98,69 -0,25% -5,70% 424,44 422,53 +0,45% -5,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-08 97,45 97,72 -0,28% -5,95% 420,18 418,38 +0,43% -6,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-08 860,34 862,44 -0,24% -9,39% 3709,53 3692,45 +0,46% -9,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-08 851,63 853,57 -0,23% -8,21% 4164,22 4095,60 +1,68% -8,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-08 97,04 97,00 +0,04% -2,55% 418,41 417,97 +0,10% -2,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-08 401,56 401,39 +0,04% +1,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-08 969,49 969,01 +0,05% -2,60% 4180,15 4175,46 +0,11% -2,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-08 1004,96 1006,48 -0,15% -2,47% 3770,41 3775,51 -0,14% +0,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-08 976,89 976,44 +0,05% -2,55% 4212,06 4207,48 +0,11% -2,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-08 92,99 92,95 +0,04% -2,58% 400,94 400,52 +0,11% -2,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-08 96,59 96,55 +0,04% -0,26% 416,47 416,03 +0,10% +0,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-08 973,92 975,19 -0,13% -2,38% 4199,25 4202,09 -0,07% -2,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-08 128,14 128,56 -0,33% -2,47% 552,50 553,97 -0,26% -2,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-08 133,01 133,44 -0,32% -2,43% 573,50 574,99 -0,26% -2,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-08 98,06 98,38 -0,33% -2,82% 422,81 423,92 -0,26% -2,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-08 1384,43 1388,83 -0,32% -1,84% 5969,25 5984,47 -0,25% -1,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-08 1138,69 1142,32 -0,32% -1,88% 4909,69 4922,26 -0,26% -1,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-08 1140,76 1144,37 -0,32% -1,60% 4918,61 4931,09 -0,25% -1,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-08 108,04 108,03 +0,01% -0,18% 465,84 465,50 +0,07% +0,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-08 419,50 419,47 +0,01% +1,91% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-08 104,73 104,72 +0,01% -0,29% 451,56 451,24 +0,07% +0,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-08 973,73 973,65 +0,01% -1,05% 4198,43 4195,46 +0,07% -0,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-08 1064,22 1064,13 +0,01% -0,12% 4588,60 4585,34 +0,07% +0,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-08 115,42 115,41 +0,01% +1,44% 305,93 306,29 -0,12% -5,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-08 1046,12 1046,04 +0,01% +0,22% 474,10 476,58 -0,52% -1,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-08 969,91 969,83 +0,01% -1,05% 4181,96 4179,00 +0,07% -0,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 10,07 10,07 0,00% -5,89% 43,42 43,39 +0,06% -5,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-08 39,11 39,13 -0,05% -3,41% 146,73 146,78 -0,03% -0,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 31,45 31,29 +0,51% -2,02% 135,60 134,83 +0,57% -1,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 10,61 10,61 0,00% -6,44% 45,75 45,72 +0,06% -6,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-08 36,09 36,10 -0,03% -3,89% 135,40 135,42 -0,01% -1,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-08 15,07 15,01 +0,40% -3,52% 64,98 64,68 +0,46% -3,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 15,84 15,86 -0,13% -8,01% 68,30 68,34 -0,06% -7,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-08 11,11 11,13 -0,18% -7,18% 54,32 54,11 +0,39% -5,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-08 17,29 17,32 -0,17% -5,36% 64,87 64,97 -0,16% -2,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 14,09 14,03 +0,43% -4,02% 60,75 60,46 +0,49% -3,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 10,40 10,42 -0,19% -8,53% 44,84 44,90 -0,13% -8,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-08 16,16 16,19 -0,19% -5,88% 60,63 60,73 -0,17% -3,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-08 18,70 18,66 +0,21% -13,06% 80,63 80,41 +0,28% -12,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 7,04 7,06 -0,28% -17,47% 30,35 30,42 -0,22% -17,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-08 8,96 8,99 -0,33% -16,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-08 21,46 21,53 -0,33% -14,71% 80,51 80,76 -0,31% -12,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 17,64 17,61 +0,17% -13,49% 76,06 75,88 +0,23% -13,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 6,74 6,76 -0,30% -17,90% 29,06 29,13 -0,23% -17,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-08 20,24 20,31 -0,34% -15,17% 75,94 76,19 -0,33% -12,81% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-08 28,31 28,35 -0,14% -0,70% 122,06 122,16 -0,08% -0,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-08 12,51 12,52 -0,08% +1,79% 46,94 46,97 -0,06% +4,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-08 32,48 32,70 -0,67% -2,61% 121,86 122,66 -0,66% +0,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 25,66 25,70 -0,16% -1,23% 110,64 110,74 -0,09% -0,93% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-08 29,44 29,64 -0,67% -3,09% 110,45 111,19 -0,66% -0,40% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-08 16,45 16,45 0,00% -0,12% 70,93 70,88 +0,06% +0,19% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 15,24 15,24 0,00% -0,65% 65,71 65,67 +0,06% -0,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-08 15,81 15,82 -0,06% -1,19% 68,17 68,17 0,00% -0,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-08 11,98 11,99 -0,08% +1,35% 44,95 44,98 -0,07% +4,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 14,43 14,44 -0,07% -1,70% 62,22 62,22 -0,01% -1,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-08 12,11 12,06 +0,41% +1,51% 52,21 51,97 +0,48% +1,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 9,77 9,78 -0,10% -3,08% 42,13 42,14 -0,04% -2,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-08 15,22 15,23 -0,07% -1,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-08 13,90 13,91 -0,07% -0,43% 52,15 52,18 -0,06% +2,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-08 10,13 10,14 -0,10% -2,13% 49,53 49,30 +0,47% -0,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-08 11,39 11,34 +0,44% +0,98% 49,11 48,86 +0,50% +1,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 9,22 9,23 -0,11% -3,56% 39,75 39,77 -0,05% -3,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-08 13,07 13,08 -0,08% -0,91% 49,04 49,07 -0,06% +1,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 12,26 12,28 -0,16% -4,81% 52,86 52,91 -0,10% -4,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-08 13,24 13,26 -0,15% -2,36% 49,67 49,74 -0,13% +0,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 11,63 11,65 -0,17% -5,37% 50,15 50,20 -0,11% -5,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-08 12,52 12,54 -0,16% -2,87% 46,97 47,04 -0,14% -0,17% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 24,77 24,80 -0,12% -4,55% 106,80 106,86 -0,06% -4,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-08 27,95 27,99 -0,14% -2,03% 104,86 105,00 -0,13% +0,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 22,46 22,49 -0,13% -5,03% 96,84 96,91 -0,07% -4,74% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-08 25,44 25,47 -0,12% -2,53% 95,45 95,54 -0,10% +0,18% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-08 17,85 17,87 -0,11% -0,50% 87,28 86,88 +0,46% +1,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-08 13,69 13,71 -0,15% +0,29% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-08 24,58 24,61 -0,12% +1,24% 92,22 92,32 -0,11% +4,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-08 16,52 16,54 -0,12% -1,43% 71,23 71,27 -0,06% -1,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 19,45 19,37 +0,41% +2,69% 83,86 83,47 +0,48% +3,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 13,42 13,42 0,00% -0,22% 57,86 57,83 +0,06% +0,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-08 14,56 14,56 0,00% +2,46% 54,63 54,62 +0,02% +5,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 12,82 12,82 0,00% -0,77% 55,28 55,24 +0,06% -0,47% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-08 12,76 12,82 -0,47% -0,62% 47,87 48,09 -0,45% +2,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 13,93 13,92 +0,07% +0,80% 60,06 59,98 +0,13% +1,11% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 10,14 10,14 0,00% -1,27% 43,72 43,69 +0,06% -0,96% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-08 30,97 31,03 -0,19% -2,92% 116,19 116,40 -0,18% -0,21% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-08 28,39 28,44 -0,18% -3,37% 106,51 106,68 -0,16% -0,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 205,97 206,31 -0,16% -0,79% 888,08 888,99 -0,10% -0,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-08 32,77 32,83 -0,18% +1,93% 122,95 123,15 -0,17% +4,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 26,33 26,23 +0,38% +3,42% 113,53 113,03 +0,44% +3,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-08 30,21 30,26 -0,17% +1,41% 113,34 113,51 -0,15% +4,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-08 188,97 188,96 +0,01% -0,27% 924,01 918,69 +0,58% +1,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-08 153,98 153,97 +0,01% +1,36% 577,70 577,57 +0,02% +4,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-08 180,43 180,43 0,00% -0,52% 882,25 877,22 +0,57% +1,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-08 147,49 147,48 +0,01% +1,10% 553,35 553,23 +0,02% +3,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 9,90 9,90 0,00% -2,56% 42,69 42,66 +0,06% -2,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-08 13,19 13,19 0,00% +0,08% 49,49 49,48 +0,02% +2,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 10,54 10,48 +0,57% +1,54% 45,45 45,16 +0,64% +1,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-08 12,09 12,09 0,00% -0,49% 45,36 45,35 +0,02% +2,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-08 18,29 18,34 -0,27% -3,38% 68,62 68,80 -0,26% -0,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-08 14,63 14,59 +0,27% -1,94% 63,08 62,87 +0,34% -1,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-08 16,78 16,83 -0,30% -3,84% 62,96 63,13 -0,28% -1,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 181,64 181,88 -0,13% -4,25% 783,18 783,72 -0,07% -3,96% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-08 73,76 73,86 -0,14% -1,71% 276,73 277,06 -0,12% +1,03% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-08 11,12 11,14 -0,18% -3,39% 54,37 54,16 +0,39% -1,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 59,85 59,60 +0,42% -0,28% 258,06 256,82 +0,48% +0,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-08 68,67 68,76 -0,13% -2,18% 257,64 257,93 -0,12% +0,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-08 119,90 119,94 -0,03% -1,32% 516,97 516,82 +0,03% -1,02% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-08 110,15 110,19 -0,04% +1,23% 413,26 413,35 -0,02% +4,05% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-08 114,85 114,89 -0,03% -1,83% 495,20 495,06 +0,03% -1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-08 76,72 76,68 +0,05% -11,13% 287,84 287,64 +0,07% -8,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-08 112,98 113,56 -0,51% -2,95% 487,14 489,33 -0,45% -2,66% 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 2018-10-08 217,32 217,47 -0,07% -1,33% 937,02 937,08 -0,01% -1,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-08 184,98 184,84 +0,08% -0,95% 797,58 796,48 +0,14% -0,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-08 122,69 122,61 +0,07% -11,02% 460,31 459,94 +0,08% -8,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-08 100,84 100,84 0,00% -2,29% 434,79 434,52 +0,06% -1,99% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-08 148,14 149,23 -0,73% -5,74% 638,74 643,03 -0,67% -5,45% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-08 1,12 1,12 0,00% +3,70% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-08 13,02 13,00 +0,15% -3,70% 48,85 48,77 +0,17% -1,02% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-08 19,32 19,30 +0,10% +0,26% 83,30 83,16 +0,17% +0,57% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-08 17,10 17,12 -0,12% -1,95% 64,16 64,22 -0,10% +0,78% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-08 12,44 12,47 -0,24% +0,40% 53,64 53,73 -0,18% +0,71% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-08 10,50 10,54 -0,38% -1,69% 39,39 39,54 -0,36% +1,05% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-08 14,56 14,59 -0,21% -0,48% 62,78 62,87 -0,14% -0,17% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-08 12,02 12,03 -0,08% -1,72% 45,10 45,13 -0,07% +1,02% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-08 12,44 12,45 -0,08% -1,03% 46,67 46,70 -0,06% +1,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-08 21,34 21,34 0,00% -2,11% 92,01 91,95 +0,06% -1,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-08 13,40 13,42 -0,15% -6,69% 57,78 57,83 -0,09% -6,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-08 19,76 19,79 -0,15% -4,22% 74,14 74,24 -0,14% -1,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-08 20,17 20,17 0,00% -2,51% 86,97 86,91 +0,06% -2,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-08 7,92 7,92 0,00% -7,58% 29,71 29,71 +0,02% -5,01% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-08 15,45 15,46 -0,06% -0,77% 66,62 66,62 0,00% -0,47% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-08 28,63 28,66 -0,10% -1,17% 123,44 123,50 -0,04% -0,87% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-08 10,73 10,73 0,00% -0,56% 46,26 46,24 +0,06% -0,25% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-08 9,97 9,97 0,00% -0,50% 42,99 42,96 +0,06% -0,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-08 25,51 25,56 -0,20% -1,05% 109,99 110,14 -0,13% -0,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-08 11,81 11,83 -0,17% -1,25% 50,92 50,98 -0,11% -0,95% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-08 19,87 19,88 -0,05% -2,36% 85,67 85,66 +0,01% -2,06% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-08 11,78 11,79 -0,08% -0,67% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-08 38,92 38,95 -0,08% -2,60% 167,81 167,84 -0,01% -2,30% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-08 13,11 13,11 0,00% -1,87% 49,19 49,18 +0,02% +0,86% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-08 12,90 12,88 +0,16% -0,62% 55,62 55,50 +0,22% -0,31% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-08 14,08 14,09 -0,07% +0,79% 52,83 52,85 -0,06% +3,59% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-08 11,09 11,09 0,00% +0,54% 41,61 41,60 +0,02% +3,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-08 10,99 11,00 -0,09% -2,92% 47,39 47,40 -0,03% -2,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-08 11,67 11,68 -0,09% -1,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-08 10,05 10,06 -0,10% -0,40% 37,71 37,74 -0,08% +2,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-08 10,23 10,23 0,00% -3,49% 44,11 44,08 +0,06% -3,19% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-08 15,10 15,10 0,00% -2,58% 56,65 56,64 +0,02% +0,13% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-08 11,07 11,07 0,00% +1,28% 41,53 41,53 +0,02% +4,10% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-08 23,15 23,13 +0,09% +4,85% 99,82 99,67 +0,15% +5,17% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-08 14,58 14,60 -0,14% +2,53% 54,70 54,77 -0,12% +5,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-08 31,14 31,17 -0,10% -0,99% 134,27 134,31 -0,03% -0,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-08 11,57 11,58 -0,09% -1,36% 49,89 49,90 -0,02% -1,06% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-08 11,06 11,03 +0,27% -2,90% 47,69 47,53 +0,33% -2,60% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-08 11,35 11,32 +0,27% +0,09% 42,58 42,46 +0,28% +2,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-08 9,58 9,62 -0,42% -5,80% 36,16 36,38 -0,61% -5,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-08 11,55 11,60 -0,43% -5,56% 49,80 49,98 -0,37% -5,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-08 17,23 17,30 -0,40% -2,93% 64,64 64,90 -0,39% -0,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-08 15,74 15,80 -0,38% -3,55% 59,05 59,27 -0,36% -0,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-08 13,19 13,11 +0,61% -8,15% 49,49 49,18 +0,63% -5,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-08 32,93 32,75 +0,55% -8,60% 123,55 122,85 +0,57% -6,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-08 19,08 19,10 -0,10% -0,37% 82,27 82,30 -0,04% -0,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-08 17,11 17,13 -0,12% -0,98% 73,77 73,81 -0,05% -0,68% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-08 10,16 10,16 0,00% -1,26% 43,81 43,78 +0,06% -0,96% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-08 9,91 9,91 0,00% -1,78% 42,73 42,70 +0,06% -1,48% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-08 12,84 12,86 -0,16% +0,31% 48,17 48,24 -0,14% +3,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-08 12,32 12,32 0,00% -1,83% 53,12 53,09 +0,06% -1,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-08 9,38 9,40 -0,21% -6,57% 40,44 40,50 -0,15% -6,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-08 10,13 10,15 -0,20% -3,80% 38,01 38,07 -0,18% -1,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-08 11,67 11,67 0,00% -2,51% 50,32 50,29 +0,06% -2,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-08 8,91 8,93 -0,22% -7,09% 38,42 38,48 -0,16% -6,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-08 9,62 9,64 -0,21% -4,37% 36,09 36,16 -0,19% -1,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-08 15,44 15,39 +0,32% -3,56% 66,57 66,32 +0,39% -3,26% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-08 13,90 13,85 +0,36% -4,20% 59,93 59,68 +0,42% -3,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-08 12,35 12,32 +0,24% -3,36% 46,61 46,59 +0,04% -2,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-08 25,88 25,74 +0,54% +1,57% 111,59 110,91 +0,61% +1,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-08 20,50 20,44 +0,29% -3,12% 88,39 88,08 +0,36% -2,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-08 29,75 29,66 +0,30% -0,47% 111,62 111,26 +0,32% +2,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-08 24,67 24,54 +0,53% +0,86% 106,37 105,74 +0,59% +1,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-08 19,60 19,55 +0,26% -3,78% 84,51 84,24 +0,32% -3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-08 14,31 14,27 +0,28% -1,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-08 28,36 28,28 +0,28% -1,18% 106,40 106,08 +0,30% +1,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-08 13,15 13,27 -0,90% +4,70% 49,63 50,18 -1,10% +5,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-08 16,98 17,08 -0,59% +10,40% 73,21 73,60 -0,52% +10,74% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-08 14,52 14,64 -0,82% +8,20% 54,48 54,92 -0,80% +11,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-08 16,17 16,26 -0,55% +9,63% 69,72 70,06 -0,49% +9,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-08 13,81 13,92 -0,79% +7,39% 51,81 52,22 -0,77% +10,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-08 13,24 13,16 +0,61% -1,27% 57,09 56,71 +0,67% -0,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-08 15,21 15,16 +0,33% -3,24% 57,06 56,87 +0,35% -0,55% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-08 12,50 12,43 +0,56% -1,73% 53,90 53,56 +0,63% -1,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-08 18,14 18,13 +0,06% +0,61% 68,06 68,01 +0,07% +3,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-08 18,63 18,63 0,00% 0,00% 69,90 69,88 +0,02% +2,78% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-08 13,27 13,23 +0,30% +1,22% 57,22 57,01 +0,37% +1,53% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-08 15,23 15,22 +0,07% -0,78% 57,14 57,09 +0,08% +1,98% 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 2018-10-08 25,74 25,77 -0,12% -2,13% 110,98 111,04 -0,05% -1,83% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-08 25,57 25,56 +0,04% -1,73% 110,25 110,14 +0,10% -1,43% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-08 40,40 40,44 -0,10% -0,59% 174,19 174,26 -0,04% -0,29% 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 2018-10-08 15,48 15,53 -0,32% -1,28% 66,75 66,92 -0,26% -0,97% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-08 12,97 13,02 -0,38% -1,74% 55,92 56,10 -0,32% -1,44% 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 2018-10-08 1095,06 1094,76 +0,03% -3,84% 4108,45 4106,66 +0,04% -1,16% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-08 478,42 478,29 +0,03% -7,95% 1794,94 1794,16 +0,04% -5,38% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-08 1907,31 1902,81 +0,24% -7,43% 8223,75 8199,21 +0,30% -7,14% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-08 309,50 308,77 +0,24% -11,59% 1334,47 1330,49 +0,30% -11,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-08 930,52 928,50 +0,22% -0,83% 4012,12 4000,91 +0,28% -0,52% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-08 821,57 823,68 -0,26% -2,60% 3542,36 3549,24 -0,19% -2,30% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-08 621,06 622,66 -0,26% -3,24% 2677,82 2683,04 -0,19% -2,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-08 893,32 892,85 +0,05% -0,92% 3851,73 3847,29 +0,12% -0,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-08 418,03 417,81 +0,05% -2,15% 1802,42 1800,34 +0,12% -1,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-08 758,19 759,48 -0,17% -15,35% 3269,09 3272,60 -0,11% -15,09% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-08 321,11 321,65 -0,17% -19,94% 1384,53 1385,99 -0,11% -19,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-08 2327,47 2327,29 +0,01% -6,06% 8732,20 8730,13 +0,02% -3,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-08 570,69 570,64 +0,01% -11,59% 2141,11 2140,58 +0,02% -9,13% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-08 271,04 270,97 +0,03% -1,02% 1168,64 1167,61 +0,09% -0,72% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-08 117,69 117,66 +0,03% -2,21% 507,44 507,00 +0,09% -1,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-08 1006,99 1004,12 +0,29% -0,68% 4341,84 4326,75 +0,35% -0,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-08 459,12 457,81 +0,29% -2,05% 1979,59 1972,70 +0,35% -1,75% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-08 319,33 318,58 +0,24% -1,75% 1376,86 1372,76 +0,30% -1,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-08 986,76 989,80 -0,31% -1,09% 4254,61 4265,05 -0,24% -0,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-08 720,05 722,27 -0,31% -1,10% 3104,64 3112,26 -0,24% -0,80% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-08 155,55 155,56 -0,01% +0,43% 670,68 670,31 +0,06% +0,74% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-08 279,88 280,10 -0,08% -0,50% 1206,76 1206,95 -0,02% -0,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-08 13,56 13,58 -0,15% -2,87% 58,47 58,52 -0,08% -2,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-08 203,08 203,28 -0,10% -0,85% 875,62 875,93 -0,04% -0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-08 247,36 247,13 +0,09% -10,39% 1066,54 1064,88 +0,16% -10,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-08 99,83 99,97 -0,14% -1,21% 430,44 430,77 -0,08% -0,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-08 110,38 110,23 +0,14% -10,74% 475,93 474,98 +0,20% -10,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-08 139,01 139,23 -0,16% -1,89% 524,64 526,51 -0,36% -1,09% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-08 144,04 144,26 -0,15% -1,43% 621,06 621,62 -0,09% -1,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-08 101,67 101,82 -0,15% -6,79% 438,37 438,74 -0,08% -6,51% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-08 18,38 18,39 -0,05% -1,61% 79,25 79,24 +0,01% -1,30% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-08 164,51 164,40 +0,07% +1,85% 617,21 616,70 +0,08% +4,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-08 22,06 22,05 +0,05% -0,59% 95,12 95,01 +0,11% -0,28% 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 2018-10-08 20,54 20,53 +0,05% -1,06% 88,56 88,46 +0,11% -0,76% 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 2018-10-08 540,51 540,32 +0,04% +1,14% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-08 123,38 123,33 +0,04% -0,72% 531,98 531,43 +0,10% -0,42% 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 2018-10-08 11,46 11,50 -0,35% -1,21% 49,41 49,55 -0,29% -0,90% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-08 10,50 10,54 -0,38% -1,78% 45,27 45,42 -0,32% -1,48% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-08 142,46 142,58 -0,08% +0,25% 614,25 614,38 -0,02% +0,56% 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 2018-10-08 119,19 119,17 +0,02% -0,60% 513,91 513,50 +0,08% -0,30% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-08 113,75 113,73 +0,02% -0,59% 490,46 490,06 +0,08% -0,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-08 7,14 7,15 -0,14% -1,24% 30,79 30,81 -0,08% -0,94% 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 2018-10-08 6,61 6,62 -0,15% -1,78% 28,50 28,53 -0,09% -1,48% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-08 122,54 123,21 -0,54% -4,29% 528,36 530,91 -0,48% -3,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-08 129,73 130,41 -0,52% -1,77% 486,72 489,19 -0,51% +0,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-08 118,08 118,73 -0,55% -4,67% 509,13 511,61 -0,49% -4,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-08 531,03 533,90 -0,54% -2,88% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-08 125,01 125,67 -0,53% -2,15% 469,01 471,41 -0,51% +0,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-08 112,20 111,93 +0,24% -0,83% 483,77 482,31 +0,30% -0,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-08 122,10 122,53 -0,35% -2,76% 458,10 459,63 -0,34% -0,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-08 115,94 116,36 -0,36% -3,24% 434,98 436,49 -0,35% -0,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-08 106,28 106,30 -0,02% -8,77% 458,25 458,05 +0,04% -8,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-08 113,69 113,72 -0,03% -6,37% 426,54 426,59 -0,01% -3,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-08 103,01 103,04 -0,03% -9,23% 444,15 444,00 +0,03% -8,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-08 110,27 110,30 -0,03% -6,84% 413,71 413,76 -0,01% -4,24% 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 2018-10-08 112,28 112,29 -0,01% -6,26% 484,12 483,86 +0,05% -5,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-08 119,56 119,57 -0,01% -3,92% 448,56 448,53 +0,01% -1,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-08 108,80 108,81 -0,01% -6,73% 469,11 468,86 +0,05% -6,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-08 115,91 115,93 -0,02% -4,41% 434,87 434,88 0,00% -1,75% 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 2018-10-08 26,67 26,67 0,00% -7,30% 114,99 114,92 +0,06% -7,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-08 26,63 26,62 +0,04% -4,76% 99,91 99,86 +0,05% -2,11% 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 2018-10-08 25,47 25,47 0,00% -7,65% 109,82 109,75 +0,06% -7,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-08 112,28 112,26 +0,02% -5,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-08 25,37 25,36 +0,04% -5,12% 95,18 95,13 +0,06% -2,48% 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 2018-10-08 22,13 22,29 -0,72% -2,81% 83,03 83,61 -0,70% -0,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-08 21,01 21,04 -0,14% -0,38% 90,59 90,66 -0,08% -0,07% 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 2018-10-08 19,26 19,29 -0,16% -0,93% 83,04 83,12 -0,09% -0,62% 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 2018-10-08 117,59 117,67 -0,07% -6,93% 507,01 507,04 -0,01% -6,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-08 125,93 126,01 -0,06% -4,42% 472,46 472,69 -0,05% -1,76% 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 2018-10-08 371,39 371,66 -0,07% -5,74% - - - - 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 2018-10-08 11,51 11,50 +0,09% -3,52% 49,63 49,55 +0,15% -3,22% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-08 167,59 167,58 +0,01% -1,14% 628,76 628,63 +0,02% +1,61% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-08 11,82 11,84 -0,17% -2,96% 44,35 44,41 -0,15% -0,25% 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 2018-10-08 11,08 11,08 0,00% -4,15% 47,77 47,74 +0,06% -3,86% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-08 10,87 10,89 -0,18% -3,55% 40,78 40,85 -0,17% -0,86% 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 2018-10-08 136,10 136,66 -0,41% -1,92% 586,82 588,87 -0,35% -1,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-08 146,29 146,88 -0,40% +0,60% 548,85 550,98 -0,39% +3,40% 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 2018-10-08 130,98 131,53 -0,42% -2,31% 564,75 566,76 -0,36% -2,01% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-08 140,78 141,35 -0,40% +0,19% 528,18 530,23 -0,39% +2,98% 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 2018-10-08 153,26 153,39 -0,08% -3,69% 660,81 660,96 -0,02% -3,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-08 10,99 11,00 -0,09% -1,17% 41,23 41,26 -0,07% +1,58% 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 2018-10-08 142,65 142,77 -0,08% -4,13% 615,06 615,20 -0,02% -3,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-08 10,24 10,25 -0,10% -1,63% 38,42 38,45 -0,08% +1,10% 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 2018-10-08 112,07 111,80 +0,24% -0,95% 483,21 481,75 +0,30% -0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-08 116,61 116,32 +0,25% +1,53% 437,50 436,34 +0,27% +4,36% 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 2018-10-08 107,14 106,88 +0,24% -1,39% 461,96 460,55 +0,31% -1,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-08 114,99 114,70 +0,25% +1,08% 431,42 430,26 +0,27% +3,89% 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 2018-10-08 40,53 40,58 -0,12% -1,89% 174,75 174,86 -0,06% -1,59% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-08 45,23 45,28 -0,11% +0,62% 169,69 169,85 -0,09% +3,42% 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 2018-10-08 175,40 175,63 -0,13% -2,32% 756,27 756,79 -0,07% -2,02% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-08 42,56 42,61 -0,12% +0,19% 159,68 159,84 -0,10% +2,98% 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 2018-10-08 30,92 30,93 -0,03% -2,00% 133,32 133,28 +0,03% -1,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-08 33,35 33,35 0,00% +0,36% 125,12 125,10 +0,02% +3,16% 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 2018-10-08 28,55 28,55 0,00% -2,53% 123,10 123,02 +0,06% -2,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-08 31,71 31,71 0,00% -0,19% 118,97 118,95 +0,02% +2,59% 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 2018-10-08 131,37 131,09 +0,21% -3,16% 566,43 564,87 +0,28% -2,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-08 145,44 145,11 +0,23% -0,64% 545,66 544,34 +0,24% +2,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-09-07 100,70 100,76 -0,06% -6,85% 435,20 435,11 +0,02% -5,16% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-09-07 89,37 89,40 -0,03% -4,53% 331,95 333,73 -0,53% -0,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-10-08 123,47 123,20 +0,22% -3,59% 532,37 530,87 +0,28% -3,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-08 136,64 136,34 +0,22% -1,08% 512,65 511,44 +0,24% +1,67% 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 2018-10-08 139,82 140,03 -0,15% -5,66% 602,86 603,39 -0,09% -5,37% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-08 21,85 21,88 -0,14% -3,15% 81,98 82,08 -0,12% -0,45% 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 2018-10-08 19,93 19,96 -0,15% -3,72% 74,77 74,87 -0,13% -1,04% 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 2018-10-08 107,11 107,10 +0,01% +1,40% 401,86 401,75 +0,03% +4,22% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-08 103,78 103,77 +0,01% +1,40% 389,36 389,26 +0,03% +4,22% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-08 103,87 103,75 +0,12% -5,54% 447,86 447,06 +0,18% -5,25% 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 2018-10-08 109,64 109,51 +0,12% -3,16% 411,35 410,79 +0,13% -0,47% 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)