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 2018-10-09 86,16 86,18 -0,02% -9,50% 371,45 371,58 -0,03% -9,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-09 90,16 90,19 -0,03% -8,35% 442,31 441,00 +0,30% -6,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-09 9,21 9,21 0,00% -7,34% 34,61 34,55 +0,15% -5,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-09 95,65 95,69 -0,04% -6,36% 362,22 361,14 +0,30% -5,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-09 98,41 98,44 -0,03% -5,80% 424,26 424,44 -0,04% -5,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-09 97,42 97,45 -0,03% -6,06% 420,00 420,18 -0,04% -5,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-09 860,06 860,34 -0,03% -9,50% 3707,89 3709,53 -0,04% -9,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-09 851,39 851,63 -0,03% -8,35% 4176,75 4164,22 +0,30% -6,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-09 97,00 97,04 -0,04% -2,46% 418,19 418,41 -0,05% -2,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-09 401,43 401,56 -0,03% +1,27% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-09 969,16 969,49 -0,03% -2,51% 4178,24 4180,15 -0,05% -2,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-09 1004,47 1004,96 -0,05% -2,57% 3774,20 3770,41 +0,10% -0,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-09 976,54 976,89 -0,04% -2,47% 4210,06 4212,06 -0,05% -2,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-09 92,96 92,99 -0,03% -2,49% 400,77 400,94 -0,04% -2,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-09 96,56 96,59 -0,03% -0,17% 416,29 416,47 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-09 973,39 973,92 -0,05% -2,49% 4196,48 4199,25 -0,07% -2,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-09 127,79 128,14 -0,27% -2,68% 550,93 552,50 -0,28% -2,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-09 132,65 133,01 -0,27% -2,64% 571,88 573,50 -0,28% -2,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-09 97,79 98,06 -0,28% -3,02% 421,59 422,81 -0,29% -2,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-09 1380,66 1384,43 -0,27% -2,05% 5952,30 5969,25 -0,28% -1,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-09 1135,59 1138,69 -0,27% -2,10% 4895,76 4909,69 -0,28% -1,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-09 1137,67 1140,76 -0,27% -1,82% 4904,72 4918,61 -0,28% -1,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-09 108,03 108,04 -0,01% -0,21% 465,74 465,84 -0,02% -0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-09 419,49 419,50 0,00% +1,88% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-09 104,72 104,73 -0,01% -0,31% 451,47 451,56 -0,02% -0,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-09 973,66 973,73 -0,01% -1,08% 4197,64 4198,43 -0,02% -0,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-09 1064,14 1064,22 -0,01% -0,15% 4587,72 4588,60 -0,02% +0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-09 115,42 115,42 0,00% +1,41% 305,86 305,93 -0,02% -6,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-09 1046,09 1046,12 0,00% +0,19% 473,77 474,10 -0,07% -1,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-09 969,85 969,91 -0,01% -1,08% 4181,22 4181,96 -0,02% -0,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 10,05 10,07 -0,20% -6,07% 43,33 43,42 -0,21% -5,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-09 39,07 39,11 -0,10% -3,48% 146,80 146,73 +0,05% -1,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 31,49 31,45 +0,13% -1,59% 135,76 135,60 +0,12% -1,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 10,60 10,61 -0,09% -6,44% 45,70 45,75 -0,11% -6,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-09 36,05 36,09 -0,11% -3,97% 135,45 135,40 +0,04% -1,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-09 15,06 15,07 -0,07% -3,28% 64,93 64,98 -0,08% -3,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 15,79 15,84 -0,32% -8,25% 68,07 68,30 -0,33% -8,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 11,08 11,11 -0,27% -7,36% 54,36 54,32 +0,06% -5,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-09 17,24 17,29 -0,29% -5,59% 64,78 64,87 -0,14% -3,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 14,08 14,09 -0,07% -3,69% 60,70 60,75 -0,08% -3,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 10,37 10,40 -0,29% -8,71% 44,71 44,84 -0,30% -8,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-09 16,12 16,16 -0,25% -6,06% 60,57 60,63 -0,10% -4,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-09 18,69 18,70 -0,05% -12,58% 80,58 80,63 -0,07% -12,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 7,02 7,04 -0,28% -17,41% 30,26 30,35 -0,30% -17,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 8,93 8,96 -0,33% -16,15% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-09 21,40 21,46 -0,28% -14,71% 80,41 80,51 -0,13% -12,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 17,63 17,64 -0,06% -13,02% 76,01 76,06 -0,07% -12,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 6,72 6,74 -0,30% -17,95% 28,97 29,06 -0,31% -17,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-09 20,19 20,24 -0,25% -15,10% 75,86 75,94 -0,10% -13,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-09 28,30 28,31 -0,04% -0,98% 122,01 122,06 -0,05% -0,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-09 12,50 12,51 -0,08% +1,46% 46,97 46,94 +0,07% +3,60% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-09 32,39 32,48 -0,28% -3,40% 121,70 121,86 -0,13% -1,37% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 25,65 25,66 -0,04% -1,50% 110,58 110,64 -0,05% -1,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-09 29,36 29,44 -0,27% -3,90% 110,32 110,45 -0,12% -1,87% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-09 16,45 16,45 0,00% -0,30% 70,92 70,93 -0,01% -0,14% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 15,24 15,24 0,00% -0,78% 65,70 65,71 -0,01% -0,62% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-09 15,81 15,81 0,00% -1,19% 68,16 68,17 -0,01% -1,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-09 11,98 11,98 0,00% +1,35% 45,01 44,95 +0,15% +3,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 14,43 14,43 0,00% -1,70% 62,21 62,22 -0,01% -1,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-09 12,14 12,11 +0,25% +2,19% 52,34 52,21 +0,24% +2,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 9,77 9,77 0,00% -2,88% 42,12 42,13 -0,01% -2,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 15,22 15,22 0,00% -1,17% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-09 13,90 13,90 0,00% -0,29% 52,23 52,15 +0,15% +1,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-09 10,13 10,13 0,00% -2,03% 49,70 49,53 +0,33% -0,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-09 11,42 11,39 +0,26% +1,69% 49,23 49,11 +0,25% +1,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 9,22 9,22 0,00% -3,46% 39,75 39,75 -0,01% -3,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-09 13,07 13,07 0,00% -0,83% 49,11 49,04 +0,15% +1,25% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 12,26 12,26 0,00% -4,81% 52,86 52,86 -0,01% -4,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-09 13,24 13,24 0,00% -2,36% 49,75 49,67 +0,15% -0,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 11,63 11,63 0,00% -5,37% 50,14 50,15 -0,01% -5,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-09 12,52 12,52 0,00% -2,87% 47,04 46,97 +0,15% -0,82% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 24,76 24,77 -0,04% -4,66% 106,75 106,80 -0,05% -4,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-09 27,95 27,95 0,00% -2,10% 105,02 104,86 +0,15% -0,04% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 22,45 22,46 -0,04% -5,11% 96,79 96,84 -0,06% -4,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-09 25,43 25,44 -0,04% -2,64% 95,55 95,45 +0,11% -0,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 17,84 17,85 -0,06% -0,56% 87,52 87,28 +0,27% +1,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 13,68 13,69 -0,07% +0,22% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-09 24,57 24,58 -0,04% +1,19% 92,32 92,22 +0,11% +3,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-09 16,51 16,52 -0,06% -1,49% 71,18 71,23 -0,07% -1,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 19,49 19,45 +0,21% +3,23% 84,03 83,86 +0,19% +3,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 13,41 13,42 -0,07% -0,67% 57,81 57,86 -0,09% -0,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-09 14,55 14,56 -0,07% +2,03% 54,67 54,63 +0,08% +4,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 12,81 12,82 -0,08% -1,16% 55,23 55,28 -0,09% -1,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-09 12,77 12,76 +0,08% -1,24% 47,98 47,87 +0,23% +0,84% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 13,97 13,93 +0,29% +0,72% 60,23 60,06 +0,28% +0,88% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 10,14 10,14 0,00% -1,27% 43,72 43,72 -0,01% -1,11% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-09 30,99 30,97 +0,06% -2,82% 116,44 116,19 +0,21% -0,78% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-09 28,40 28,39 +0,04% -3,34% 106,71 106,51 +0,18% -1,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 205,94 205,97 -0,01% -0,79% 887,85 888,08 -0,03% -0,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-09 32,77 32,77 0,00% +1,96% 123,13 122,95 +0,15% +4,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 26,39 26,33 +0,23% +3,98% 113,77 113,53 +0,22% +4,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-09 30,21 30,21 0,00% +1,44% 113,51 113,34 +0,15% +3,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 188,98 188,97 +0,01% -0,26% 927,10 924,01 +0,33% +1,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-09 154,00 153,98 +0,01% +1,37% 578,64 577,70 +0,16% +3,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-09 180,44 180,43 +0,01% -0,51% 885,20 882,25 +0,33% +1,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-09 147,51 147,49 +0,01% +1,12% 554,25 553,35 +0,16% +3,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 9,90 9,90 0,00% -2,46% 42,68 42,69 -0,01% -2,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-09 13,19 13,19 0,00% +0,08% 49,56 49,49 +0,15% +2,18% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 10,56 10,54 +0,19% +2,03% 45,53 45,45 +0,18% +2,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-09 12,09 12,09 0,00% -0,41% 45,43 45,36 +0,15% +1,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-09 18,31 18,29 +0,11% -3,12% 68,80 68,62 +0,26% -1,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-09 14,67 14,63 +0,27% -1,28% 63,25 63,08 +0,26% -1,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-09 16,79 16,78 +0,06% -3,67% 63,09 62,96 +0,21% -1,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 181,57 181,64 -0,04% -4,32% 782,78 783,18 -0,05% -4,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-09 73,74 73,76 -0,03% -1,76% 277,07 276,73 +0,12% +0,31% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-09 11,12 11,12 0,00% -3,39% 54,55 54,37 +0,33% -1,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 59,96 59,85 +0,18% +0,17% 258,50 258,06 +0,17% +0,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-09 68,65 68,67 -0,03% -2,24% 257,94 257,64 +0,12% -0,18% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-09 119,89 119,90 -0,01% -1,27% 516,87 516,97 -0,02% -1,11% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-09 110,15 110,15 0,00% +1,30% 413,88 413,26 +0,15% +3,43% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-09 114,85 114,85 0,00% -1,76% 495,14 495,20 -0,01% -1,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-09 76,70 76,72 -0,03% -10,79% 288,19 287,84 +0,12% -8,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-09 112,76 112,98 -0,19% -3,09% 486,13 487,14 -0,21% -2,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-09 153,41 154,30 -0,58% -7,58% 576,42 578,81 -0,41% -4,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-09 217,33 217,32 0,00% -1,46% 936,95 937,02 -0,01% -1,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-09 184,93 184,98 -0,03% -1,08% 797,27 797,58 -0,04% -0,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-09 122,64 122,69 -0,04% -10,69% 460,81 460,31 +0,11% -8,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-09 100,51 100,84 -0,33% -2,63% 433,32 434,79 -0,34% -2,48% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-09 147,68 148,14 -0,31% -6,06% 636,68 638,74 -0,32% -5,90% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-09 1,12 1,12 0,00% +3,70% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-09 12,97 13,02 -0,38% -4,07% 48,73 48,85 -0,24% -2,05% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-09 19,30 19,32 -0,10% +0,21% 83,21 83,30 -0,12% +0,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-09 17,10 17,10 0,00% -2,01% 64,25 64,16 +0,15% +0,06% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-09 12,45 12,44 +0,08% +0,08% 53,67 53,64 +0,07% +0,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-09 10,51 10,50 +0,10% -2,05% 39,49 39,39 +0,24% +0,01% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-09 14,55 14,56 -0,07% -0,75% 62,73 62,78 -0,08% -0,59% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-09 12,02 12,02 0,00% -2,12% 45,16 45,10 +0,15% -0,06% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-09 12,44 12,44 0,00% -1,43% 46,74 46,67 +0,15% +0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-09 21,31 21,34 -0,14% -2,16% 91,87 92,01 -0,15% -2,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-09 13,38 13,40 -0,15% -6,82% 57,68 57,78 -0,16% -6,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-09 19,73 19,76 -0,15% -4,36% 74,13 74,14 0,00% -2,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-09 20,14 20,17 -0,15% -2,56% 86,83 86,97 -0,16% -2,41% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-09 7,93 7,92 +0,13% -6,92% 29,80 29,71 +0,28% -4,96% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-09 15,44 15,45 -0,06% -0,96% 66,56 66,62 -0,08% -0,80% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-09 28,62 28,63 -0,03% -1,34% 123,39 123,44 -0,05% -1,18% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-09 10,73 10,73 0,00% -0,56% 46,26 46,26 -0,01% -0,39% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-09 9,97 9,97 0,00% -0,50% 42,98 42,99 -0,01% -0,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-09 25,50 25,51 -0,04% -1,12% 109,94 109,99 -0,05% -0,96% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-09 11,81 11,81 0,00% -1,25% 50,92 50,92 -0,01% -1,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-09 19,85 19,87 -0,10% -2,50% 85,58 85,67 -0,11% -2,35% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-09 11,77 11,78 -0,08% -0,76% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-09 38,89 38,92 -0,08% -2,73% 167,66 167,81 -0,09% -2,57% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-09 13,12 13,11 +0,08% -1,94% 49,30 49,19 +0,23% +0,12% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-09 12,91 12,90 +0,08% -0,54% 55,66 55,62 +0,07% -0,38% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-09 14,05 14,08 -0,21% +0,50% 52,79 52,83 -0,06% +2,62% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-09 11,09 11,09 0,00% +0,54% 41,67 41,61 +0,15% +2,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-09 11,00 10,99 +0,09% -2,83% 47,42 47,39 +0,08% -2,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-09 11,68 11,67 +0,09% -1,10% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-09 10,06 10,05 +0,10% -0,30% 37,80 37,71 +0,25% +1,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-09 10,23 10,23 0,00% -3,49% 44,10 44,11 -0,01% -3,33% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-09 15,11 15,10 +0,07% -2,52% 56,77 56,65 +0,22% -0,46% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-09 11,07 11,07 0,00% +1,28% 41,59 41,53 +0,15% +3,41% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-09 23,08 23,15 -0,30% +4,58% 99,50 99,82 -0,31% +4,75% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-09 14,54 14,58 -0,27% +2,18% 54,63 54,70 -0,13% +4,33% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-09 31,11 31,14 -0,10% -1,18% 134,12 134,27 -0,11% -1,01% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-09 11,56 11,57 -0,09% -1,53% 49,84 49,89 -0,10% -1,37% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-09 11,05 11,06 -0,09% -2,99% 47,64 47,69 -0,10% -2,83% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-09 11,34 11,35 -0,09% 0,00% 42,61 42,58 +0,06% +2,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-09 9,53 9,58 -0,52% -6,29% 36,09 36,16 -0,18% -5,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-09 11,49 11,55 -0,52% -6,05% 49,54 49,80 -0,53% -5,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-09 17,14 17,23 -0,52% -3,44% 64,40 64,64 -0,37% -1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-09 15,66 15,74 -0,51% -4,04% 58,84 59,05 -0,36% -2,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-09 13,19 13,19 0,00% -7,76% 49,56 49,49 +0,15% -5,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-09 32,94 32,93 +0,03% -8,22% 123,77 123,55 +0,18% -6,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-09 19,05 19,08 -0,16% -0,57% 82,13 82,27 -0,17% -0,41% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-09 17,08 17,11 -0,18% -1,16% 73,64 73,77 -0,19% -1,00% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-09 10,16 10,16 0,00% -1,26% 43,80 43,81 -0,01% -1,10% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-09 9,91 9,91 0,00% -1,78% 42,72 42,73 -0,01% -1,62% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-09 12,81 12,84 -0,23% +0,08% 48,13 48,17 -0,08% +2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-09 12,34 12,32 +0,16% -1,59% 53,20 53,12 +0,15% -1,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-09 9,39 9,38 +0,11% -6,47% 40,48 40,44 +0,10% -6,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-09 10,14 10,13 +0,10% -3,70% 38,10 38,01 +0,25% -1,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-09 11,69 11,67 +0,17% -2,26% 50,40 50,32 +0,16% -2,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-09 8,92 8,91 +0,11% -7,08% 38,46 38,42 +0,10% -6,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-09 9,64 9,62 +0,21% -4,27% 36,22 36,09 +0,36% -2,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-09 15,43 15,44 -0,06% -3,44% 66,52 66,57 -0,08% -3,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-09 13,88 13,90 -0,14% -4,14% 59,84 59,93 -0,16% -3,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-09 12,34 12,35 -0,08% -3,06% 46,73 46,61 +0,26% -2,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-09 25,85 25,88 -0,12% +1,97% 111,44 111,59 -0,13% +2,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-09 20,47 20,50 -0,15% -2,89% 88,25 88,39 -0,16% -2,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-09 29,72 29,75 -0,10% -0,20% 111,67 111,62 +0,05% +1,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-09 24,64 24,67 -0,12% +1,23% 106,23 106,37 -0,13% +1,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-09 19,58 19,60 -0,10% -3,45% 84,41 84,51 -0,11% -3,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-09 14,30 14,31 -0,07% -1,65% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-09 28,33 28,36 -0,11% -0,91% 106,45 106,40 +0,04% +1,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-09 13,10 13,15 -0,38% +4,30% 49,61 49,63 -0,04% +5,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-09 16,92 16,98 -0,35% +10,16% 72,95 73,21 -0,36% +10,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-09 14,46 14,52 -0,41% +7,75% 54,33 54,48 -0,26% +10,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-09 16,10 16,17 -0,43% +9,30% 69,41 69,72 -0,44% +9,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-09 13,75 13,81 -0,43% +6,92% 51,66 51,81 -0,29% +9,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-09 13,22 13,24 -0,15% -1,12% 56,99 57,09 -0,16% -0,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-09 15,19 15,21 -0,13% -3,19% 57,07 57,06 +0,02% -1,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-09 12,48 12,50 -0,16% -1,58% 53,80 53,90 -0,17% -1,42% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-09 18,09 18,14 -0,28% +0,28% 67,97 68,06 -0,13% +2,39% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-09 18,58 18,63 -0,27% -0,32% 69,81 69,90 -0,12% +1,78% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-09 13,27 13,27 0,00% +1,30% 57,21 57,22 -0,01% +1,46% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-09 15,22 15,23 -0,07% -0,85% 57,19 57,14 +0,08% +1,24% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-09 19,54 18,62 +4,94% -9,58% 73,42 69,85 +5,11% -6,92% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-09 25,75 25,74 +0,04% -2,20% 111,01 110,98 +0,03% -2,04% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-09 25,57 25,57 0,00% -1,80% 110,24 110,25 -0,01% -1,65% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-09 40,36 40,40 -0,10% -0,74% 174,00 174,19 -0,11% -0,58% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-09 12,79 12,80 -0,08% -3,98% 48,06 48,02 +0,09% -1,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-09 34,01 34,10 -0,26% -7,18% 127,79 127,92 -0,10% -4,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-09 9,72 9,70 +0,21% -7,60% 41,90 41,80 +0,26% -7,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-09 11,98 12,00 -0,17% -9,79% 45,01 45,01 0,00% -7,14% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-09 14,71 14,73 -0,14% -1,54% 55,27 55,26 +0,03% +1,35% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-09 15,16 15,14 +0,13% -2,76% 56,96 56,79 +0,30% +0,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-09 15,39 15,48 -0,58% -1,85% 66,35 66,75 -0,59% -1,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-09 12,90 12,97 -0,54% -2,35% 55,61 55,92 -0,55% -2,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-09 86,08 86,16 -0,09% -0,88% 371,11 371,26 -0,04% -0,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-09 461,47 461,91 -0,10% +1,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-09 121,70 121,81 -0,09% +1,58% 457,28 456,93 +0,07% +3,72% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-09 76,26 76,35 -0,12% -2,49% 328,77 328,99 -0,07% -2,33% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-09 420,07 420,59 -0,12% -0,49% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-09 16,17 16,18 -0,06% -2,12% 60,76 60,69 +0,10% +0,76% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-09 17,84 17,86 -0,11% -2,41% 67,03 67,00 +0,05% +0,46% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-09 456,91 458,31 -0,31% +2,39% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-09 407,53 408,82 -0,32% +1,41% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-09 1097,20 1095,06 +0,20% -3,67% 4122,62 4108,45 +0,34% -1,64% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-09 479,35 478,42 +0,19% -7,79% 1801,11 1794,94 +0,34% -5,84% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-09 1907,14 1907,31 -0,01% -7,05% 8222,06 8223,75 -0,02% -6,89% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-09 309,47 309,50 -0,01% -11,23% 1334,19 1334,47 -0,02% -11,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-09 931,13 930,52 +0,07% -0,86% 4014,29 4012,12 +0,05% -0,70% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-09 822,29 821,57 +0,09% -2,49% 3545,06 3542,36 +0,08% -2,33% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-09 621,61 621,06 +0,09% -3,14% 2679,89 2677,82 +0,08% -2,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-09 893,24 893,32 -0,01% -1,03% 3850,94 3851,73 -0,02% -0,87% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-09 417,99 418,03 -0,01% -2,26% 1802,04 1802,42 -0,02% -2,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-09 758,80 758,19 +0,08% -14,42% 3271,34 3269,09 +0,07% -14,28% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-09 321,36 321,11 +0,08% -19,07% 1385,45 1384,53 +0,07% -18,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-09 2329,33 2327,47 +0,08% -5,84% 8752,22 8732,20 +0,23% -3,86% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-09 571,14 570,69 +0,08% -11,39% 2146,00 2141,11 +0,23% -9,52% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-09 271,05 271,04 0,00% -1,25% 1168,55 1168,64 -0,01% -1,09% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-09 117,69 117,69 0,00% -2,44% 507,38 507,44 -0,01% -2,28% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-09 1005,85 1006,99 -0,11% -1,16% 4336,42 4341,84 -0,12% -1,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-09 458,59 459,12 -0,12% -2,52% 1977,07 1979,59 -0,13% -2,36% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-09 319,52 319,33 +0,06% -1,79% 1377,51 1376,86 +0,05% -1,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-09 988,27 986,76 +0,15% -1,08% 4260,63 4254,61 +0,14% -0,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-09 721,15 720,05 +0,15% -1,09% 3109,02 3104,64 +0,14% -0,93% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-09 155,55 155,55 0,00% +0,43% 670,61 670,68 -0,01% +0,60% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-09 279,71 279,88 -0,06% -0,61% 1205,89 1206,76 -0,07% -0,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-09 13,55 13,56 -0,07% -2,80% 58,42 58,47 -0,09% -2,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-09 203,22 203,08 +0,07% -0,76% 876,12 875,62 +0,06% -0,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-09 246,85 247,36 -0,21% -9,96% 1064,22 1066,54 -0,22% -9,81% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-09 100,11 99,83 +0,28% -0,73% 431,59 430,44 +0,27% -0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-09 110,37 110,38 -0,01% -9,85% 475,83 475,93 -0,02% -9,70% 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 2018-10-09 18,37 18,38 -0,05% -1,66% 79,20 79,25 -0,07% -1,50% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-09 164,41 164,51 -0,06% +1,60% 617,75 617,21 +0,09% +3,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-09 22,05 22,06 -0,05% -0,81% 95,06 95,12 -0,06% -0,65% 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 2018-10-09 20,53 20,54 -0,05% -1,30% 88,51 88,56 -0,06% -1,14% 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 2018-10-09 540,05 540,51 -0,09% +0,87% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-09 123,27 123,38 -0,09% -0,99% 531,44 531,98 -0,10% -0,83% 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 2018-10-09 11,45 11,46 -0,09% -1,55% 49,36 49,41 -0,10% -1,39% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-09 10,49 10,50 -0,10% -2,15% 45,22 45,27 -0,11% -1,99% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-09 142,25 142,46 -0,15% +0,04% 613,27 614,25 -0,16% +0,20% 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 2018-10-09 119,16 119,19 -0,03% -0,62% 513,72 513,91 -0,04% -0,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-09 113,72 113,75 -0,03% -0,62% 490,27 490,46 -0,04% -0,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-09 7,15 7,14 +0,14% -1,11% 30,83 30,79 +0,13% -0,95% 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 2018-10-09 6,62 6,61 +0,15% -1,63% 28,54 28,50 +0,14% -1,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-09 122,65 122,54 +0,09% -4,35% 528,77 528,36 +0,08% -4,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-09 129,85 129,73 +0,09% -1,84% 487,90 486,72 +0,24% +0,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-09 118,18 118,08 +0,08% -4,74% 509,50 509,13 +0,07% -4,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-09 531,51 531,03 +0,09% -2,95% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-09 125,12 125,01 +0,09% -2,23% 470,13 469,01 +0,24% -0,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-09 112,10 112,20 -0,09% -0,69% 483,29 483,77 -0,10% -0,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-09 121,84 122,10 -0,21% -3,14% 457,80 458,10 -0,06% -1,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-09 115,69 115,94 -0,22% -3,62% 434,69 434,98 -0,07% -1,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-09 106,12 106,28 -0,15% -8,88% 457,50 458,25 -0,16% -8,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-09 113,54 113,69 -0,13% -6,47% 426,62 426,54 +0,02% -4,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-09 102,85 103,01 -0,16% -9,34% 443,41 444,15 -0,17% -9,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-09 110,11 110,27 -0,15% -6,94% 413,73 413,71 0,00% -4,98% 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 2018-10-09 112,27 112,28 -0,01% -6,34% 484,02 484,12 -0,02% -6,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-09 119,57 119,56 +0,01% -4,00% 449,27 448,56 +0,16% -1,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-09 108,79 108,80 -0,01% -6,80% 469,01 469,11 -0,02% -6,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-09 115,92 115,91 +0,01% -4,48% 435,56 434,87 +0,16% -2,47% 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 2018-10-09 26,71 26,67 +0,15% -7,19% 115,15 114,99 +0,14% -7,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-09 26,67 26,63 +0,15% -4,65% 100,21 99,91 +0,30% -2,64% 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 2018-10-09 25,51 25,47 +0,16% -7,54% 109,98 109,82 +0,15% -7,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-09 112,46 112,28 +0,16% -5,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-09 25,41 25,37 +0,16% -5,04% 95,48 95,18 +0,31% -3,05% 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 2018-10-09 22,08 22,13 -0,23% -3,66% 82,96 83,03 -0,08% -1,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-09 21,00 21,01 -0,05% -0,66% 90,54 90,59 -0,06% -0,50% 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 2018-10-09 19,25 19,26 -0,05% -1,18% 82,99 83,04 -0,06% -1,02% 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 2018-10-09 117,40 117,59 -0,16% -7,08% 506,13 507,01 -0,17% -6,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-09 125,74 125,93 -0,15% -4,58% 472,45 472,46 0,00% -2,57% 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 2018-10-09 370,81 371,39 -0,16% -5,89% - - - - 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 2018-10-09 11,50 11,51 -0,09% -3,85% 49,58 49,63 -0,10% -3,69% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-09 167,49 167,59 -0,06% -1,40% 629,33 628,76 +0,09% +0,68% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-09 11,81 11,82 -0,08% -3,51% 44,37 44,35 +0,06% -1,48% 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 2018-10-09 11,08 11,08 0,00% -4,32% 47,77 47,77 -0,01% -4,16% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-09 10,86 10,87 -0,09% -4,06% 40,81 40,78 +0,06% -2,04% 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 2018-10-09 135,38 136,10 -0,53% -2,48% 583,65 586,82 -0,54% -2,32% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-09 145,54 146,29 -0,51% +0,03% 546,85 548,85 -0,36% +2,14% 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 2018-10-09 130,29 130,98 -0,53% -2,87% 561,71 564,75 -0,54% -2,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-09 140,06 140,78 -0,51% -0,36% 526,26 528,18 -0,36% +1,74% 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 2018-10-09 153,23 153,26 -0,02% -3,89% 660,61 660,81 -0,03% -3,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-09 10,99 10,99 0,00% -1,35% 41,29 41,23 +0,15% +0,73% 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 2018-10-09 142,62 142,65 -0,02% -4,32% 614,86 615,06 -0,03% -4,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-09 10,24 10,24 0,00% -1,82% 38,48 38,42 +0,15% +0,25% 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 2018-10-09 111,75 112,07 -0,29% -1,25% 481,78 483,21 -0,30% -1,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-09 116,28 116,61 -0,28% +1,23% 436,91 437,50 -0,13% +3,36% 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 2018-10-09 106,82 107,14 -0,30% -1,69% 460,52 461,96 -0,31% -1,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-09 114,66 114,99 -0,29% +0,77% 430,82 431,42 -0,14% +2,90% 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 2018-10-09 40,47 40,53 -0,15% -2,13% 174,47 174,75 -0,16% -1,97% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-09 45,17 45,23 -0,13% +0,40% 169,72 169,69 +0,02% +2,51% 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 2018-10-09 175,16 175,40 -0,14% -2,55% 755,15 756,27 -0,15% -2,39% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-09 42,50 42,56 -0,14% -0,05% 159,69 159,68 +0,01% +2,06% 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 2018-10-09 30,93 30,92 +0,03% -2,24% 133,34 133,32 +0,02% -2,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-09 33,36 33,35 +0,03% +0,09% 125,35 125,12 +0,18% +2,20% 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 2018-10-09 28,55 28,55 0,00% -2,79% 123,08 123,10 -0,01% -2,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-09 31,72 31,71 +0,03% -0,44% 119,19 118,97 +0,18% +1,66% 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 2018-10-09 131,27 131,37 -0,08% -3,02% 565,93 566,43 -0,09% -2,86% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-09 145,34 145,44 -0,07% -0,49% 546,10 545,66 +0,08% +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 2018-10-09 123,37 123,47 -0,08% -3,45% 531,87 532,37 -0,09% -3,29% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-09 136,55 136,64 -0,07% -0,92% 513,07 512,65 +0,08% +1,17% 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 2018-10-09 139,84 139,82 +0,01% -5,74% 602,88 602,86 0,00% -5,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-09 21,85 21,85 0,00% -3,28% 82,10 81,98 +0,15% -1,24% 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 2018-10-09 19,93 19,93 0,00% -3,81% 74,89 74,77 +0,15% -1,79% 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 2018-10-09 107,12 107,11 +0,01% +1,39% 402,49 401,86 +0,16% +3,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-09 103,79 103,78 +0,01% +1,40% 389,98 389,36 +0,16% +3,53% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-09 103,74 103,87 -0,13% -5,54% 447,24 447,86 -0,14% -5,39% 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 2018-10-09 109,51 109,64 -0,12% -3,17% 411,47 411,35 +0,03% -1,13% 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)